<strong>Sparinvest</strong> <strong>SICAV</strong> SPARINVEST - GLOBAL SMALL CAP VALUE Statistics Total Net Asset Value NAV per share at the end of the year EUR Class EUR R Class EUR UKR Class EUR E Class EUR I Class EUR UKI GBP 58 Class GBP UKI Class GBP UKR December 31, <strong>2009</strong> EUR 11,450,917.49 67.95 - 67.64 69.94 67.52 - 59.61 December 31, 2008 EUR 7,581,723.34 55.57 - 55.59 56.70 55.33 - 52.77 December 31, 2007 EUR 12,228,451.63 85.65 85.65 85.67 86.62 86.40 63.41 62.68
<strong>Sparinvest</strong> <strong>SICAV</strong> SPARINVEST - GLOBAL SMALL CAP VALUE 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 CAD CANAM GROUP INC 24,424.00 CAD 109,694.76 113,433.34 0.99 INTL FOREST PRODUCTS A/SV 49,600.00 CAD 245,674.14 150,391.66 1.31 355,368.90 263,825.00 2.30 CHF LOEB HLD/B.PART 1,240.00 CHF 218,335.84 144,485.26 1.26 MICRONAS SEMICONDUCTOR/REG 15,846.00 CHF 262,921.74 42,157.27 0.37 ZEHNDER GROUP AG 330.00 CHF 251,909.31 308,947.37 2.70 733,166.89 495,589.90 4.33 DKK HARBOES BRYGGERI A/S 8,172.00 DKK 117,171.55 129,567.19 1.13 117,171.55 129,567.19 1.13 EUR ABBEY PLC 33,728.00 EUR 346,335.61 158,521.60 1.38 BARON DE LEY SA 4,914.00 EUR 143,807.52 158,673.06 1.39 CEWE COLOR HOLDING AG 9,867.00 EUR 336,213.51 222,994.20 1.95 CROWN VAN GELDER/CERT OF SHS 15,494.00 EUR 274,216.63 125,516.89 1.10 EINHELL GERMANY AG/VORZ AKT 8,120.00 EUR 127,420.80 246,442.00 2.14 EXACOMPTA CLAIREFONTAINE/NOM 2,262.00 EUR 308,323.92 219,414.00 1.92 FINNAIR OYJ 26,995.00 EUR 277,619.59 101,231.25 0.88 FLEURY MICHON POUZAUGES 3,791.00 EUR 109,937.37 130,713.68 1.14 FNM SPA 137,100.00 EUR 69,662.08 79,586.55 0.70 FYFFES PLC 154,210.00 EUR 166,976.22 70,936.60 0.62 GEWISS SPA. CENATE 18,868.00 EUR 54,190.87 51,320.96 0.45 GRAMMER AG 27,040.00 EUR 387,946.65 163,592.00 1.43 GRANDI VIAGGI SPA 114,733.00 EUR 101,430.27 110,143.68 0.96 GRANITIFIANDRE SPA 19,774.00 EUR 51,833.78 69,209.00 0.60 GUYENNE & GASCOGNE SA 2,697.00 EUR 304,901.08 171,798.90 1.50 HAULOTTE GROUP 35,182.00 EUR 178,235.88 221,998.42 1.94 HUNTER DOUGLAS 1,815.00 EUR 55,988.51 61,764.45 0.54 JUNGHEINRICH AG/VORZ O. ST 15,351.00 EUR 329,221.64 205,703.40 1.80 KAS BANK NV/CERT.VAN AAND. 12,153.00 EUR 120,300.34 170,749.65 1.49 KOENIG + BAUER AG 16,364.00 EUR 344,618.13 186,549.60 1.63 KONINKLIJKE WESSANEN NV 26,923.00 EUR 288,114.94 112,834.29 0.99 LISI 5,929.00 EUR 289,745.82 203,364.70 1.78 MIBA AG -PRIV B 1,495.00 EUR 165,298.83 130,065.00 1.14 NSC GROUPE 3,825.00 EUR 294,702.53 149,175.00 1.30 OCE NV 20,377.00 EUR 260,310.47 175,079.18 1.53 ROTO SMEETS 6,831.00 EUR 290,639.28 68,788.17 0.60 SEMPERIT AG HOLDING 8,730.00 EUR 150,049.98 235,448.10 2.06 STE L D C SA 2,484.00 EUR 200,513.64 201,825.00 1.76 TESSENDERLO CHEMIE 6,218.00 EUR 209,955.40 143,324.90 1.25 TOTAL PRODUCE PLC 144,056.00 EUR 108,201.12 48,979.04 0.43 The accompanying notes form an integral part of these financial statements. 59
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