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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 2) 30 Sep 2021 31 Mar 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Equities 146 200 63.40 - - 63.4 Fairbairn -Other 84 400 36.60 - - 36.6 TOTAL 230 600 100.00 0 0.00

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