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Sanlam Global High Quality Fund A GBP Acc - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Global High Quality Fund A GBP Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 257 896 55.00 238 706 52.00 3.0 United Kingdom 98 469 21.00 82 629 18.00 3.0 Germany 51 579 11.00 27 543 6.00 5.0 Korea 14 067 3.00 27 543 6.00 -3.0 China 14 067 3.00 41 314 9.00 -6.0 Belgium 9 378 2.00 13 771 3.00 -1.0 Switzerland 9 378 2.00 9 181 2.00 0.0 Netherlands 9 378 2.00 13 771 3.00 -1.0 France 4 689 1.00 4 590 1.00 0.0 TOTAL 468 901 100.00 459 050 100.00

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