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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 Region Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 2 856 3.36 - - 3.4 Asia 10 642 12.52 10 428 13.20 -0.7 Easten Europe 1 530 1.80 - - 1.8 Europe 4 777 5.62 18 486 23.40 -17.8 United Kingdom 1 097 1.29 7 979 10.10 -8.8 Latin America - - 3 318 4.20 -4.2 Scandinavia - - 4 029 5.10 -5.1 United States of America 28 883 33.98 22 910 29.00 5.0 Cash 9 529 11.21 395 0.50 10.7 Unit Trust 25 687 30.22 11 455 14.50 15.7 TOTAL 85 000 100.00 79 000 100.00

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