Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sarasin IE Multi Asset - Strategic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Strategic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 4 837 7.10 2 615 3.90 3.2 Emerging Markets 4 292 6.30 3 553 5.30 1.0 Japan 2 725 4.00 2 749 4.10 -0.1 North America 47 616 69.90 47 934 71.50 -1.6 Europe 8 651 12.70 10 190 15.20 -2.5 TOTAL 68 120 100.00 67 040 100.00

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