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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 Region Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Europe 6 039 18.60 6 551 19.10 -0.5 United Kingdom 3 409 10.50 2 744 8.00 2.5 Japan 4 968 15.30 4 459 13.00 2.3 Pacific Basin 3 864 11.90 4 596 13.40 -1.5 United States of America 14 189 43.70 15 950 46.50 -2.8 TOTAL 32 470 100.00 34 300 100.00

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