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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) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 238 706 52.00 215 496 47.00 5.0 United Kingdom 82 629 18.00 91 701 20.00 -2.0 China 41 314 9.00 41 265 9.00 0.0 Germany 27 543 6.00 36 680 8.00 -2.0 Korea 27 543 6.00 27 510 6.00 0.0 Netherlands 13 771 3.00 18 340 4.00 -1.0 Belgium 13 771 3.00 13 755 3.00 0.0 Switzerland 9 181 2.00 9 170 2.00 0.0 France 4 590 1.00 4 585 1.00 0.0 TOTAL 459 050 100.00 458 503 100.00

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