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SMM Global Flexible Growth Fund (USD) - A - Semi-Annual Comparison Sanlam Universal Funds Plc SMM Global Flexible Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Regions 73 040 98.57 1 264 1.76 96.8 Cash 1 060 1.43 70 536 98.24 -96.8 TOTAL 74 100 100.00 71 800 100.00

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