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Sanlam Global High Quality Fund D USD Acc - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Global High Quality Fund D USD Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 105 581 23.00 82 531 18.00 5.0 Fairbairn -Consumer Discretionary 73 448 16.00 59 605 13.00 3.0 Fairbairn -Communication 59 676 13.00 50 435 11.00 2.0 Fairbairn -Information Technology 82 629 18.00 77 945 17.00 1.0 Healthcare -Healthcare 73 448 16.00 82 531 18.00 -2.0 Fairbairn -Industrials - - 18 340 4.00 -4.0 Fairbairn -Consumer Staples 64 267 14.00 87 116 19.00 -5.0 TOTAL 459 050 100.00 458 503 100.00

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