<strong>Sparinvest</strong> <strong>SICAV</strong> SPARINVEST - SECURUS Statistics Total Net Asset Value NAV per share at the end of the year EUR Class EUR R Class EUR I 130 December 31, <strong>2009</strong> EUR 54,120,624.52 114.74 115.49 December 31, 2008 EUR 47,298,941.95 101.03 101.16 December 31, 2007 EUR 60,092,140.19 115.33 -
<strong>Sparinvest</strong> <strong>SICAV</strong> SPARINVEST - SECURUS Statement of Investments as at December 31, <strong>2009</strong> (expressed in EUR) Description Transferable securities admitted to an official stock exchange listing Shares Quantity / Face value Currency Cost Market Value % net assets AUD ANZ BANKING GROUP 1,265.88 AUD 20,427.01 18,086.62 0.03 BHP BILLITON LTD 2,793.67 AUD 64,996.88 75,225.01 0.13 CWTHBK OF AUSTRALIA 683.87 AUD 23,236.40 23,423.77 0.04 MACQUARIE GROUP LTD 494.71 AUD 22,063.89 14,952.25 0.03 MIRVAC GROUP 21,326.48 AUD 13,627.95 20,908.70 0.04 NATIONAL AUSTRALIA BANK LTD 931.22 AUD 21,792.92 15,933.56 0.03 OZ MINERALS LTD 29,100.74 AUD 21,555.38 21,443.43 0.04 SUNCORP METWAY LTD 1,903.19 AUD 18,194.66 10,327.85 0.02 WESFARMERS LTD 1,538.12 AUD 29,867.74 30,034.90 0.06 WESTPAC BANKING CORP 3,346.59 AUD 51,144.26 52,872.59 0.10 WOODSIDE PETROLEUM LTD 363.76 AUD 10,230.62 10,721.72 0.02 297,137.71 293,930.40 0.54 CHF ADECCO/ACT. NOM 1,309.53 CHF 38,628.06 50,318.54 0.09 ASCOM HOLDING AG/NAM 582.01 CHF 4,737.57 3,822.03 0.01 CHARLES VOEGELE HOLDING AG 174.60 CHF 4,761.71 4,351.24 0.01 CIE FINANCIERE RICHEMONT SA 1,746.04 CHF 40,033.24 40,842.84 0.08 CIE SUISSE DE REASSURANCE/NOM 2,148.07 CHF 89,960.54 72,209.12 0.13 CREDIT SUISSE GROUP/NOM 2,328.06 CHF 74,451.26 80,282.30 0.15 DUFRY AG BASEL 218.26 CHF 10,385.10 10,304.79 0.02 KUDELSKI SA 945.77 CHF 7,378.61 14,867.71 0.03 LINDT & SPRUENGLI/PARTIZ 8.73 CHF 12,820.47 13,053.71 0.02 MOBIMO HOLDING AG 72.75 CHF 8,082.84 8,628.97 0.02 NESTLE SA 436.51 CHF 13,923.09 14,758.93 0.03 ORASCOM DEVELOPMENT HOLDING AG 189.15 CHF 10,458.86 9,293.91 0.02 PARGESA HOLDING SA 218.26 CHF 14,982.12 13,318.32 0.02 PSP SWISS PROPERTY/NAM 117.28 CHF 4,443.69 4,620.84 0.01 SCHMOLZ + BICKENBACH/NAM 363.76 CHF 6,073.12 6,002.55 0.01 SIKA SA. BAAR 13.10 CHF 12,777.51 14,244.42 0.03 SWISS LIFE HOLDING/NAM 1,600.54 CHF 137,797.74 142,297.24 0.26 SWISS PRIME SITE AG/NOM 436.51 CHF 16,792.93 17,052.15 0.03 SYNGENTA AG/NAM 363.76 CHF 62,598.57 71,222.12 0.13 THE SWATCH GROUP AG 392.86 CHF 62,710.81 69,299.34 0.13 THE SWATCH GROUP AG/NAM 727.52 CHF 23,910.35 24,206.21 0.04 657,708.19 684,997.28 1.27 DKK A.P. MOELLER - MAERSK A/S A 7.28 DKK 34,788.62 34,506.70 0.06 GN GREAT NORDIC LTD 2,182.56 DKK 6,297.84 8,152.58 0.02 TK DEVELOPMENT 1,164.03 DKK 3,985.44 4,144.71 0.01 45,071.90 46,803.99 0.09 EUR AAREAL BANK AG 1,457.37 EUR 23,055.34 19,324.66 0.04 The accompanying notes form an integral part of these financial statements. 131
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