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

Sarasin IE Multi Asset - Dynamic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 246 821 67.60 233 242 64.30 3.3 Europe 66 817 18.30 54 411 15.00 3.3 Japan 14 970 4.10 14 147 3.90 0.2 Emerging Markets 23 733 6.50 30 107 8.30 -1.8 Pacific Basin - - 7 980 2.20 -2.2 United Kingdom 12 779 3.50 22 853 6.30 -2.8 TOTAL 365 120 100.00 362 740 100.00

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