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

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