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Sarasin IE Multi Asset - Dynamic (GBP) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (GBP) 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 (GBP) % of Fund Value 000's (GBP) % of Fund Diff Other Equities 393 061 63.60 - - 63.6 Fairbairn -Other 224 959 36.40 - - 36.4 TOTAL 618 020 100.00 0 0.00

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