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

Sarasin IE Multi Asset - Strategic (EUR) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Strategic (EUR) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff North America 5 191 72.20 - - 72.2 United Kingdom 273 3.80 340 3.30 0.5 Japan 252 3.50 423 4.10 -0.6 Emerging Markets 381 5.30 670 6.50 -1.2 Europe 1 093 15.20 1 897 18.40 -3.2 Unit Trust - - 6 980 67.70 -67.7 TOTAL 7 190 100.00 10 310 100.00

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