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Denker Global Equity Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Denker Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 56 588 65.80 51 543 62.10 3.7 United Kingdom 21 242 24.70 4 565 5.50 19.2 Unit Trust 2 580 3.00 2 241 2.70 0.3 Europe 2 494 2.90 21 331 25.70 -22.8 Middle East / Africa 1 806 2.10 - - 2.1 Cash 688 0.80 1 577 1.90 -1.1 Easten Europe 602 0.70 - - 0.7 Scandinavia - - 498 0.60 -0.6 Asia - - 1 245 1.50 -1.5 TOTAL 86 000 100.00 83 000 100.00

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