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Sanlam Global High Quality Fund A GBP Acc - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Global High Quality Fund A GBP Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Belgium 15 112 3.00 13 544 3.00 0.0 China 15 112 3.00 18 059 4.00 -1.0 France - - 4 515 1.00 -1.0 United Kingdom 105 785 21.00 85 778 19.00 2.0 Germany 65 486 13.00 49 661 11.00 2.0 Netherlands 15 112 3.00 13 544 3.00 0.0 Korea 15 112 3.00 13 544 3.00 0.0 Switzerland (5 037) (1.00) 9 029 2.00 -3.0 United States of America 277 055 55.00 243 791 54.00 1.0 TOTAL 503 737 100.00 451 465 100.00

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