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Sanlam Real Assets Fund D Distribution Sterling - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Real Assets Fund D Distribution Sterling Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Sep 2021 31 Mar 2021   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 80 442 21.80 - - 21.8 Asia 26 568 7.20 - - 7.2 Australia 10 332 2.80 - - 2.8 Europe 90 036 24.40 - - 24.4 United Kingdom 144 279 39.10 - - 39.1 South America 8 487 2.30 - - 2.3 Unit Trust 8 856 2.40 - - 2.4 TOTAL 369 000 100.00 0 0.00

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