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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 4) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Healthcare -Healthcare 4 026 12.40 3 293 9.60 2.8 Fairbairn -Industrials 5 845 18.00 6 860 20.00 -2.0 Fairbairn -Other 21 300 65.60 22 844 66.60 -1.0 Fairbairn -Retail 1 299 4.00 1 303 3.80 0.2 TOTAL 32 470 100.00 34 300 100.00

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