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

Sarasin IE Multi Asset - Dynamic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 271 695 67.80 270 808 71.00 -3.2 Europe 51 293 12.80 51 873 13.60 -0.8 United Kingdom 32 860 8.20 26 318 6.90 1.3 Emerging Markets 27 650 6.90 17 545 4.60 2.3 Japan 17 231 4.30 14 875 3.90 0.4 TOTAL 400 730 100.00 381 420 100.00

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