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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 30 Jun 2021 31 Dec 2020   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Banks 49 726 52.90 - - 52.9 Fairbairn -Cash 1 974 2.10 - - 2.1 Financial - Financials 18 800 20.00 - - 20.0 Fairbairn -Other 23 500 25.00 - - 25.0 TOTAL 94 000 100.00 0 0.00

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