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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 25 536 22.80 17 160 19.50 3.3 Financial - Financials 22 400 20.00 19 888 22.60 -2.6 Fairbairn -Consumer Discretionary 16 016 14.30 12 848 14.60 -0.3 Fairbairn -Industrials 13 216 11.80 10 032 11.40 0.4 Healthcare -Healthcare 11 872 10.60 11 528 13.10 -2.5 Fairbairn -Communication 7 840 7.00 5 016 5.70 1.3 Fairbairn -Cash 5 824 5.20 2 552 2.90 2.3 Fairbairn -Consumer Staples 5 488 4.90 5 280 6.00 -1.1 Fairbairn -Energy 3 808 3.40 3 696 4.20 -0.8 TOTAL 112 000 100.00 88 000 100.00

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