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Sanlam Private Wealth Global High Quality Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Private Wealth Global High Quality Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Financial - Financials 89 928 24.00 - - 24.0 Fairbairn -Consumer Discretionary 67 446 18.00 - - 18.0 Fairbairn -Consumer Staples 56 205 15.00 - - 15.0 Fairbairn -Information Technology 56 205 15.00 - - 15.0 Fairbairn -Communication 52 458 14.00 - - 14.0 Healthcare -Healthcare 44 964 12.00 - - 12.0 Fairbairn -Industrials 7 494 2.00 - - 2.0 TOTAL 374 700 100.00 0 0.00

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