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

Sarasin IE Multi Asset - Dynamic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 270 808 71.00 277 512 67.30 3.7 Emerging Markets 17 545 4.60 21 442 5.20 -0.6 Europe 51 873 13.60 80 408 19.50 -5.9 United Kingdom 26 318 6.90 14 845 3.60 3.3 Japan 14 875 3.90 18 143 4.40 -0.5 TOTAL 381 420 100.00 412 350 100.00

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