Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sarasin IE Multi Asset - Strategic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Strategic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 46 970 67.70 47 415 71.30 -3.6 Emerging Markets 4 787 6.90 3 059 4.60 2.3 Europe 8 881 12.80 9 044 13.60 -0.8 United Kingdom 5 759 8.30 4 589 6.90 1.4 Japan 2 983 4.30 2 394 3.60 0.7 TOTAL 69 380 100.00 66 500 100.00

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