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Sarasin IE Thematic Global Real Estate Equity - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Thematic Global Real Estate Equity News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Other 18 084 59.00 130 0.40 58.6 Fairbairn -Industrials 6 099 19.90 - - 19.9 Healthcare -Healthcare 4 107 13.40 - - 13.4 Fairbairn -Retail 2 360 7.70 - - 7.7 Other Equities - - 32 470 99.60 -99.6 TOTAL 30 650 100.00 32 600 100.00

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