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Sarasin IE Multi Asset Defensive Fund (GBP) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset Defensive Fund (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Unit Trust 79 348 81.00 99 004 85.40 -4.4 United States of America 15 967 16.30 15 998 13.80 2.5 Japan 1 078 1.10 927 0.80 0.3 Europe 1 176 1.20 - - 1.2 Switzerland 392 0.40 - - 0.4 TOTAL 97 960 100.00 115 930 100.00

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