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Sarasin IE Sustainable Global Real Estate Equity - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Sustainable Global Real Estate Equity News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Japan 4 696 12.00 3 450 7.70 4.3 United States of America 18 039 46.10 18 950 42.30 3.8 United Kingdom 4 343 11.10 4 704 10.50 0.6 Emerging Markets - - 90 0.20 -0.2 Europe 6 965 17.80 8 602 19.20 -1.4 Pacific Basin 5 087 13.00 9 005 20.10 -7.1 TOTAL 39 130 100.00 44 800 100.00

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