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Sarasin IE Thematic Global Real Estate Equity - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Thematic Global Real Estate Equity News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 15 355 47.10 - - 47.1 Europe 5 640 17.30 - - 17.3 Japan 4 597 14.10 - - 14.1 Pacific Basin 4 075 12.50 - - 12.5 United Kingdom 2 934 9.00 - - 9.0 TOTAL 32 600 100.00 0 0.00

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