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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Other 22 844 66.60 25 748 65.80 0.8 Fairbairn -Industrials 6 860 20.00 9 469 24.20 -4.2 Healthcare -Healthcare 3 293 9.60 2 700 6.90 2.7 Fairbairn -Real Estate - - 1 213 3.10 -3.1 Fairbairn -Retail 1 303 3.80 - - 3.8 TOTAL 34 300 100.00 39 130 100.00

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