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

Sarasin IE Multi Asset - Dynamic (GBP) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (GBP) 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 (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 344 119 67.80 - - 67.8 Europe 64 966 12.80 - - 12.8 United Kingdom 41 619 8.20 - - 8.2 Emerging Markets 35 021 6.90 - - 6.9 Japan 21 825 4.30 - - 4.3 TOTAL 507 550 100.00 0 0.00

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