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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Industrials 9 469 24.20 9 990 22.30 1.9 Healthcare -Healthcare 2 700 6.90 2 330 5.20 1.7 Fairbairn -Real Estate 1 213 3.10 1 837 4.10 -1.0 Fairbairn -Other 25 748 65.80 30 643 68.40 -2.6 TOTAL 39 130 100.00 44 800 100.00

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