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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) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 1 120 1.00 1 056 1.20 -0.2 Europe 28 112 25.10 22 528 25.60 -0.5 United Kingdom 2 800 2.50 2 464 2.80 -0.3 United States of America 71 904 64.20 57 024 64.80 -0.6 Cash 5 824 5.20 2 552 2.90 2.3 Unit Trust 2 240 2.00 2 376 2.70 -0.7 TOTAL 112 000 100.00 88 000 100.00

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