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Sarasin IE Sustainable Global Real Estate Equity (USD) - Semi-Annual Comparison Sarasin Funds Management (Ireland) Ltd. News Sarasin IE Sustainable Global Real Estate Equity (USD) 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) 31 Mar 2019 30 Sep 2018   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 8 803 42.00 - - 42.0 Europe 6 560 31.30 - - 31.3 Japan 2 578 12.30 - - 12.3 Hong Kong 1 844 8.80 - - 8.8 Singapore 776 3.70 - - 3.7 United Kingdom 398 1.90 - - 1.9 TOTAL 20 960 100.00 0 0.00

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