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Denker Global Financial Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Denker Global Financial Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 44 310 42.20 28 883 33.98 8.2 Europe 32 025 30.50 4 777 5.62 24.9 United Kingdom 12 180 11.60 1 097 1.29 10.3 Unit Trust 9 240 8.80 25 687 30.22 -21.4 Asia 3 990 3.80 10 642 12.52 -8.7 Cash 3 255 3.10 9 529 11.21 -8.1 Easten Europe - - 1 530 1.80 -1.8 North America - - 2 856 3.36 -3.4 TOTAL 105 000 100.00 85 000 100.00

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