Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

Sparinvest SICAV
Table of contents
SPARINVEST - GLOBAL SMALL CAP VALUE 55
Statement of Net Assets 55
Statement of Changes in Net Assets 56
Changes in the Number of Shares 57
Statistics 58
Statement of Investments 59
Geographical and Economic Portfolio Breakdown 62
SPARINVEST - GLOBAL VALUE 64
Statement of Net Assets 64
Statement of Changes in Net Assets 65
Changes in the Number of Shares 66
Statistics 67
Statement of Investments 68
Geographical and Economic Portfolio Breakdown 71
SPARINVEST - HIGH YIELD VALUE BONDS 73
Statement of Net Assets 73
Statement of Changes in Net Assets 74
Changes in the Number of Shares 75
Statistics 76
Statement of Investments 77
Geographical and Economic Portfolio Breakdown 80
SPARINVEST - INVESTMENT GRADE VALUE BONDS 82
Statement of Net Assets 82
Statement of Changes in Net Assets 83
Changes in the Number of Shares 84
Statistics 85
Statement of Investments 86
Geographical and Economic Portfolio Breakdown 88
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