The mergers below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-funds is 17 April 2018.
Discontinuing sub-fund
| ISIN: | LU1276826820 |
| Name: | Sparinvest SICAV - Ethical High Yield Value Bonds DKK R |
| Abbr. name: | Sparinv SICAV - Ethical HY Val Bo DKK R |
| Last day of trading: | 17 April 2018 |
| Short name: | SSIEHYVBDKKR |
| Orderbook ID: | 113514 |
Continuing sub-fund
| ISIN: | LU1735613934 |
| Name: | Sparinvest SICAV - Value Bonds – Global Ethical High Yield EUR R |
| Abbr. name: | Sparinv SICAV Val Bo Glo Eth HY EUR R |
| Short name: | SSIVBGEHYEURR |
| Unchanged orderbook ID: | 150191 |
* * * * * *
Discontinuing sub-fund
| ISIN: | LU0620744002 |
| Name: | Sparinvest SICAV - Ethical High Yield Value Bonds EUR R |
| Abbr. name: | Sparinv SICAV - Ethical HY Val Bo EUR R |
| Last day of trading: | 17 April 2018 |
| Short name: | SSIEHYVBEURR |
| Orderbook ID: | 84179 |
Continuing sub-fund
| ISIN: | LU1735614155 |
| Name: | Sparinvest SICAV - Value Bonds – Global Ethical High Yield DKK R |
| Abbr. name: | Sparinv SICAV Val Bo Glo Eth HY DKK R |
| Short name: | SSIVBGEHYDKKR |
| Unchanged orderbook ID: | 150197 |
* * * * * *
Discontinuing sub-fund
| ISIN: | LU0519053697 |
| Name: | Sparinvest SICAV - Emerging Markets Corporate Value Bonds EUR R |
| Abbr. name: | Sparinv SICAV - EM Corp Val Bonds EUR R |
| Last day of trading: | 17 April 2018 |
| Short name: | SSIEMCVBEURR |
| Orderbook ID: | 77630 |
Continuing sub-fund
| ISIN: | LU1735614239 |
| Name: | Sparinvest SICAV - Value Bonds - Emerging Markets Corporates EUR R |
| Abbr. name: | Sparinv SICAV Emerging Mark Corp EUR R |
| Short name: | SSIEMCEURR |
| Unchanged orderbook ID: | 150198 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
