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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 31 Mar 2019 30 Sep 2018   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Sarasin - Property Diversified 5 450 26.00 - - 26.0 Sarasin - Property Industrial 817 3.90 - - 3.9 Sarasin - Property Office 4 423 21.10 - - 21.1 Sarasin - Property Residential 5 701 27.20 - - 27.2 Sarasin - Property Retail 2 872 13.70 - - 13.7 Sarasin - Property Specialist 1 698 8.10 - - 8.1 TOTAL 20 960 100.00 0 0.00

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