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Sanlam Real Assets Fund D Distribution Sterling - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Real Assets Fund D Distribution Sterling Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Sep 2021 31 Mar 2021   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Property 115 497 31.30 - - 31.3 Fairbairn -Energy 111 807 30.30 - - 30.3 Fairbairn -Utilities 44 649 12.10 - - 12.1 Fairbairn -Other 26 937 7.30 - - 7.3 Fairbairn -Transport 25 092 6.80 - - 6.8 Fairbairn -Communication 23 616 6.40 - - 6.4 Healthcare -Healthcare 21 402 5.80 - - 5.8 TOTAL 369 000 100.00 0 0.00

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