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High Street Global Balanced Fund - Semi-Annual Comparison Sanlam Universal Funds Plc High Street Global Balanced Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Equities 36 720 54.00 - - 54.0 Bonds 19 040 28.00 - - 28.0 Fairbairn -Property 9 520 14.00 - - 14.0 Cash 2 720 4.00 - - 4.0 TOTAL 68 000 100.00 0 0.00

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