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 Region 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 Emerging Markets 27 650 6.90 17 545 4.60 2.3 Europe 51 293 12.80 51 873 13.60 -0.8 United Kingdom 32 860 8.20 26 318 6.90 1.3 Japan 17 231 4.30 14 875 3.90 0.4 TOTAL 400 730 100.00 381 420 100.00

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