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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Staples 80 598 16.00 67 720 15.00 1.0 Fairbairn -Industrials 20 149 4.00 13 544 3.00 1.0 Fairbairn -Information Technology 80 598 16.00 67 720 15.00 1.0 Fairbairn -Communication 65 486 13.00 58 690 13.00 0.0 Financial - Financials 120 897 24.00 108 352 24.00 0.0 Fairbairn -Consumer Discretionary 80 598 16.00 76 749 17.00 -1.0 Healthcare -Healthcare 55 411 11.00 58 690 13.00 -2.0 TOTAL 503 737 100.00 451 465 100.00

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