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Sanlam Global High Quality Fund C GBP Acc - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Global High Quality Fund C GBP Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 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 277 055 55.00 190 080 54.00 1.0 United Kingdom 105 785 21.00 66 880 19.00 2.0 China 15 112 3.00 38 720 11.00 -8.0 Korea 15 112 3.00 14 080 4.00 -1.0 Netherlands 15 112 3.00 10 560 3.00 0.0 Belgium 15 112 3.00 10 560 3.00 0.0 Germany 65 486 13.00 10 560 3.00 10.0 Switzerland (5 037) (1.00) 7 040 2.00 -3.0 France - - 3 520 1.00 -1.0 TOTAL 503 737 100.00 352 000 100.00

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