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Denker Global Equity Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Denker Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 1 056 1.20 900 1.00 0.2 Europe 22 528 25.60 22 590 25.10 0.5 United Kingdom 2 464 2.80 4 770 5.30 -2.5 United States of America 57 024 64.80 56 790 63.10 1.7 Cash 2 552 2.90 1 890 2.10 0.8 Unit Trust 2 376 2.70 3 060 3.40 -0.7 TOTAL 88 000 100.00 90 000 100.00

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