Kapitalforeningen Sparinvest II Global Equity Growth Pool (Harding Loevner) GLOBAL ETHICAL HIGH YIELD BALANCE GLOBAL SHORT DATED HIGH YIELD SPARINVEST SICAV Infrastructure Pool Emerging Markets Bonds Hard Currency Pool EUROPEAN VALUE Verdens Indeks Etisk SECURUS ETHICAL EMERGING MARKETS VALUE Ethical High Yield Bonds Pool Danish Equity Pool DANISH EQUITIES Sustainable Equity Pool Investment Grade Corporate Bonds Pool GLOBAL CONVERTIBLE BONDS KAPITALFORENINGEN SPARINVEST EMERGING MARKETS BONDS Long European Bonds Pool GLOBAL VALUE LONG DANISH BONDS Sustainable Corporate Bonds IG EQUITAS Emerging Markets Growth Equity Pool (Sands) Value Equity Pool Short Dated High Yield Pool MINIMUM ETHICAL GLOBAL VALUE PROCEDO Global Convertible Bonds Pool Short European Bonds Pool Private Equity Pool Global Equity TA Pool GLOBAL STABLE FOCUS EQUITIES Global Equity Growth Index Pool GLOBAL FOCUS EQUITIES Emerging Markets Value Equity Pool Emerging Markets Bonds Local Currency Pool Danish Bonds TA Pool

ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG