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Sarasin IE Sustainable Global Real Estate Equity - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Sustainable Global Real Estate Equity News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Europe 6 551 19.10 6 965 17.80 1.3 United Kingdom 2 744 8.00 4 343 11.10 -3.1 Japan 4 459 13.00 4 696 12.00 1.0 Pacific Basin 4 596 13.40 5 087 13.00 0.4 United States of America 15 950 46.50 18 039 46.10 0.4 TOTAL 34 300 100.00 39 130 100.00

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