Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Chrome Global Maximum Return Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Chrome Global Maximum Return Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Middle East / Africa 493 0.60 - - 0.6 North America 57 142 69.60 - - 69.6 Asia 10 837 13.20 - - 13.2 Europe 13 136 16.00 - - 16.0 Latin America 493 0.60 - - 0.6 TOTAL 82 100 100.00 0 0.00

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