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Sarasin IE Thematic Global Real Estate Equity - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Thematic 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 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 3 249 10.60 2 934 9.00 1.6 Europe 5 394 17.60 5 640 17.30 0.3 United States of America 14 467 47.20 15 355 47.10 0.1 Pacific Basin 3 647 11.90 4 075 12.50 -0.6 Japan 3 893 12.70 4 597 14.10 -1.4 TOTAL 30 650 100.00 32 600 100.00

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