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Denker Global Financial Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Denker Global Financial Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 22 910 29.00 26 394 31.80 -2.8 Europe 18 486 23.40 8 798 10.60 12.8 Unit Trust 11 455 14.50 24 817 29.90 -15.4 Asia 10 428 13.20 16 185 19.50 -6.3 United Kingdom 7 979 10.10 6 806 8.20 1.9 Scandinavia 4 029 5.10 - - 5.1 Latin America 3 318 4.20 - - 4.2 Cash 395 0.50 - - 0.5 TOTAL 79 000 100.00 83 000 100.00

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