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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Sparinvest SICAV Global Value EUR R LU0138501191
	Sparinvest SICAV Global Value USD I LU0294897425 Q
	Sparinvest SICAV Long Danish Bds DKK R LU0138507396
	Sparinvest SICAV Long Danish Bds EUR R LU0274988251
	Sparinvest SICAV Procedo EUR I LU0387278004 Q
	Sparinvest SICAV Procedo EUR R LU0139792278
	Sparinvest SICAV Rspnb Corp Bds IG EUR I LU0264926378 Q
	Sparinvest SICAV Rspnb Corp Bds IG EUR R LU0264925727
	Sparinvest SICAV Securus EUR I LU0387278939 Q
	Sparinvest SICAV Securus EUR R LU0139791205
1 .. 5123 5124 5125 5126 5127 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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