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Sarasin IE Multi Asset - Strategic (EUR) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Strategic (EUR) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Sep 2021 31 Mar 2021   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Other 41 686 56.00 - - 56.0 Other Equities 32 754 44.00 - - 44.0 TOTAL 74 440 100.00 0 0.00

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