<strong>Sparinvest</strong> <strong>SICAV</strong> SPARINVEST - LONG DANISH BONDS Statistics Total Net Asset Value NAV per share at the end of the year EUR Class EUR R DKK Class DKK R Class DKK UKR Class DKK E Class DKK I Class DKK UKI GBP 92 Class GBP UKI Class GBP UKR December 31, <strong>2009</strong> DKK 406,255,614.86 19.25 142.09 - 142.39 143.68 130.59 - 13.81 December 31, 2008 DKK 390,128,471.74 18.13 134.29 - 134.66 135.39 128.28 - 16.86 December 31, 2007 DKK 317,052,608.20 16.92 125.50 123.12 125.52 126.15 123.81 12.17 12.10
<strong>Sparinvest</strong> <strong>SICAV</strong> SPARINVEST - LONG DANISH BONDS Statement of Investments as at December 31, <strong>2009</strong> (expressed in DKK) Description Transferable securities admitted to an official stock exchange listing Bonds Face value Currency Cost Market Value % net assets DKK BRFKREDIT 4% 07-01.01.18 SER.RTL 16,500,000.00 DKK 15,639,250.00 16,335,000.00 4.02 BRFKREDIT 4% 08-01.10.41/RBT 2,987,054.19 DKK 2,745,102.80 2,785,428.03 0.69 BRFKREDIT 4% 08-01.10.41/RBT 12,945.81 DKK 11,897.20 12,946.90 - BRFKREDIT 5% 05-01.10.38 OA 14,902,239.65 DKK 13,747,316.08 14,835,179.57 3.65 BRFKREDIT 5% 05-01.10.38 /RBT 36,332.78 DKK 33,516.99 36,336.84 0.01 BRFKREDIT 5% 06-01.10.28 111B /RBT 1,640,930.11 DKK 1,583,579.60 1,641,113.63 0.40 BRFKREDIT 5% 06-01.10.28 111B/RBT 20,883,358.93 DKK 20,153,485.54 21,349,057.83 5.26 BRFKREDIT 6% 07-01.10.38 IOH/RBT 9,187.19 DKK 8,944.88 9,188.47 - DENMARK 4% 05-15.11.17 52,100,000.00 DKK 52,741,246.20 54,103,766.00 13.32 DENMARK 4.5% 07-15.11.39 25,500,000.00 DKK 28,827,900.00 26,669,175.00 6.56 DENMARK 5% 02-15.11.13 100,000.00 DKK 107,357.00 109,068.00 0.03 DLR KREDIT 5% 08-01.10.41 7,000,000.00 DKK 6,851,250.00 6,860,000.00 1.69 KOMMUNEKREDIT 4% 02-01.07.25 /RBT 44,087.84 DKK 41,222.13 44,091.29 0.01 KOMMUNEKREDIT 4% 06-01.07.34/RBT 12,139,835.74 DKK 10,170,754.39 11,536,485.90 2.84 KOMMUNEKREDIT 4% 06-34 /RBT 168,805.89 DKK 141,425.57 168,819.12 0.04 KOMMUNEKREDIT 4% 97-20 /S49/RBT 14,250.23 DKK 13,466.47 14,251.35 - NORDEA BANK 5% 05-01.10.38 /RBT 28,372.85 DKK 26,131.39 28,376.02 0.01 NORDEA BANK 5% 05-01.10.38 OA 10,960,975.52 DKK 10,095,058.46 10,882,056.50 2.68 NORDEA KREDIT 4% 05-01.01.17 33,000,000.00 DKK 30,558,000.00 33,561,000.00 8.26 NORDEA KREDIT 5% 05-01.04.38/RBT 36,013,560.80 DKK 33,618,659.00 35,898,317.41 8.84 NORDEA KREDIT 5% 05-38 /RBT 475,038.55 DKK 443,448.49 475,091.68 0.12 NYKREDIT REALK. 4% 05-01.01.16 34,500,000.00 DKK 32,775,000.00 35,241,750.00 8.67 NYKREDIT 4% 05-01.10.38 SERIES 3D 14,749,457.97 DKK 13,466,255.09 13,827,616.85 3.40 NYKREDIT 4% 05-38 S.3D /RBT 87,360.36 DKK 79,760.01 87,367.74 0.02 NYKREDIT 4% 07-01.01.14 S.12 20,000,000.00 DKK 19,629,700.00 20,590,000.00 5.07 NYKREDIT 5% 07-01.10.41/RBT 12,919,209.90 DKK 12,634,987.28 12,792,601.64 3.15 NYKREDIT 5% 07-01.10.41/RBT 41,258.33 DKK 40,350.65 41,261.81 0.01 NYKREDIT 5% 09-01.10.41/RBT 17,429,677.23 DKK 17,237,950.78 17,217,035.17 4.24 NYKREDIT 5% 09-01.10.41/RBT 70,322.77 DKK 69,549.22 70,330.63 0.02 REALKR.DANMARK 5% 04-01.10.38/RBT 29,844,222.81 DKK 27,449,223.93 29,844,222.81 7.35 REALKR.DANMARK 5% 04-38/RBT 30,990.98 DKK 28,503.95 30,994.45 0.01 REALKREDIT DAN 5% 04-01.10.38 D 22,467,793.64 DKK 20,973,685.36 22,395,896.70 5.51 REALKREDIT 4% 05-01.10.38 S.2038 8,850,541.75 DKK 8,096,033.07 8,297,382.89 2.04 REALKREDIT 4% 05-38 /RBT 51,032.20 DKK 46,681.70 51,036.51 0.01 REALKREDIT 5% 04-01.10.38D /RBT 172,095.49 DKK 160,651.14 172,114.74 0.04 380,247,344.37 398,014,361.48 97.97 Total - Bonds 380,247,344.37 398,014,361.48 97.97 Total - Transferable securities admitted to an official stock exchange listing 380,247,344.37 398,014,361.48 97.97 The accompanying notes form an integral part of these financial statements. 93
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