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OLD MUTUAL GLOBAL EQUITY FUND QUARTERLY DISCLOSURE As at 31 MARCH 2021

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OLD MUTUAL GLOBAL EQUITY FUND QUARTERLY DISCLOSURE As at 31 MARCH 2021 QUARTERLY DISCLOSURE as at 30 JUNE 2021 OLD MUTUAL GLOBAL EQUITY FUND % of Portfolio % of Portfolio Security Description Market Value @ 30/06/2021 @ 31/03/2021 FOREIGN ASSETS 20,608,335,509 96.04 EQUITIES 20,608,335,509 96.04 AUSTRALIA 252,250,904 1.18 ANSELL 33,196,484 0.15 0.16 BENDIGO ADELAIDE 23,271,506 0.11 0.02 BK OF QUEENSLAND NPV 22,509,677 0.10 0.03 CHARTER HALL GROUP 16,105,218 0.08 - GOODMAN GROUP 110,587,383 0.52 0.31 REA GROUP LIMITED 26,017,506 0.12 0.07 RIO TINTO LIMITED 7,557,605 0.04 0.03 STOCKLAND STOCKLAND 13,005,525 0.06 BELGIUM 62,118,316 0.29 AGFA GEVAERT NV 1,554,438 0.01 0.01 SOLVAY SA 32,806,022 0.15 - TELENET GRP HLDG NPV 27,757,856 0.13 0.15 CANADA 593,671,950 2.77 ALTAGAS LTD 29,730,736 0.14 0.12 ARTIS REAL ESTATE INVESTMENT 5,137,294 0.02 0.03 BANK OF NOVA SCOTIA 133,276,933 0.62 0.65 CI FINANCIAL CORP COM NPV 11,832,195 0.06 0.04 CRESCENT POINT ENERGY CORP 9,532,172 0.04 0.04 FAIRFAX FINANCIAL HOLDINGS LIMITED 59,236,829 0.28 - HYDRO ONE LIMITED 56,692,413 0.26 0.28 INTERFOR CORP 9,089,958 0.04 - MANULIFE FINANCIAL CORP 86,987,618 0.41 0.27 NORTHLAND POWER INC 95,795,529 0.45 0.04 ONEX CORPORATION 12,833,364 0.06 0.06 PAREX RESOURCES INC 16,311,310 0.08 0.09 STANTEC INC 65,122,136 0.30 0.31 TOREX GOLD RESOURCES INC 2,093,463 0.01 0.01 DENMARK 251,456,200 1.17 AP MOLLER - MAERSK SERBDKK 26,416,779 0.12 0.29 GN STORE NORD 100,944,067 0.47 0.47 PANDORA 124,095,354 0.58 0.26 FINLAND 51,819,023 0.24 NOKIA OYJ 37,553,535 0.17 - OUTOKUMPU OYJ 14,265,488 0.07 - FRANCE 345,840,546 1.61 BNP PARIBAS 27,653,307 0.14 0.15 CIE DE ST GOBAIN 112,152,887 0.52 0.24 CNP ASSURANCES 5,308,110 0.02 0.03 METALLGESELLSCHAFT AG 30,613,517 0.14 0.16 PHARMA MAR SA 62,475,772 0.29 0.04 REXEL 32,591,118 0.15 0.16 SOCIETE GENERALE-A 48,412,717 0.23 0.51 VIVENDI UNIVERSAL 26,633,118 0.12 0.22 GERMANY 588,824,319 2.74 BAYERISCHE MOTOREN WERKE 110,643,743 0.51 - BORUSSIA DORTMUND GMBH AND CO KGAA 5,847,254 0.03 0.03 COMMERZBANK AG 120,473,341 0.56 0.47 CONTINENTAL AG 20,096,074 0.09 0.51 DAIMLERCHRYSLER 142,283,122 0.66 0.72 DRAEGERWERK AG COMPANY KGAA 13,409,261 0.06 0.06 GERRESHEIMER AG 11,767,465 0.05 - HEIDELBERGCEMENT AG 29,399,174 0.14 0.16 HELLOFRESH 8,004,061 0.04 - METRO AG 5,501,224 0.03 0.03 MUENCHENER RUECKUER 14,668,466 0.07 0.08 VOLKSWAGEN AG 106,731,134 0.50 - HONG KONG 165,891,468 0.77 HANG SENG BANK 67,851,445 0.31 0.32 HONG KONG ELECTRIC 1,488,957 0.01 - IGG INC 27,251,195 0.13 - SITC INTERNATIONAL HOLDINGS COMPANY LTD 45,331,348 0.21 0.04 XINYI GLASS HOLDINGS 23,968,523 0.11 - ITALY 123,641,714 0.58 BANCO BPM SPA 14,818,469 0.07 0.07 EDF EURO 0.5 68,452,738 0.32 0.12 REPLY SPA 17,381,004 0.08 0.07 TELECOM ITALIA 22,989,503 0.11 - IRELAND 118,050,353 0.55 PENTAIR PLC 104,412,679 0.49 0.24 SARTORIUS STEDIM BIOTECH 13,637,674 0.06 - JAPAN 1,295,319,344 6.04 77TH BANK 22,769,840 0.10 0.15 BAYCURRENT CONSULTING INC 18,531,890 0.09 - CAPCOM CO LTD 32,789,473 0.15 0.19 DAITO TRUST CONST 21,318,641 0.10 0.27 DENSO CORP 25,520,944 0.12 0.13 DIP CORPORATION 22,025,585 0.10 0.10 FUJI MACHINE MFG COMPANY LTD 16,955,493 0.08 0.10 FUJITSU 15,296,163 0.07 - GOLDCREST CO LTD 12,093,568 0.06 0.06 HITACHI ZOSEN CORPORATION 27,288,866 0.13 - HOYA CORPORATION 64,423,864 0.30 0.29 ITOCHU CORP 111,098,450 0.52 0.13 JAPAN PETROLEUM EXPLORATION CO 7,394,423 0.03 0.04 KAWASAKI KISEN KAISHA LTD 101,898,497 0.47 0.10 MEITEC CORPORATION 6,125,561 0.03 0.04 MITSUBISHI GAS CHEMICAL CO 62,373,048 0.29 0.44 NINTENDO CO 10,838,137 0.05 0.56 NIPPON GAS CO LTD 5,115,235 0.02 0.03 NIPPON YUSEN KABUSHIKI KAISH 136,991,748 0.64 0.35 NITTO DENKO CORP 92,836,462 0.43 0.54 NOMURA RESEARCH 10,430,962 0.05 0.23 ONO PHARMACEUTICAL 80,373,585 0.37 0.48 SERIA CO LTD 1,690,629 0.01 0.01 SUMITOMO CORP 22,960,346 0.11 0.07 SURUGA BANK LTD 25,747,148 0.12 0.17 T AND D HOLDINGS INC 93,856,412 0.44 0.53 T GAIA CORPORATION 2,141,734 0.01 0.01 THE GUNMA BANK LTD 23,061,005 0.11 0.13 TOKYO ELECTRON LTD 113,516,730 0.53 0.12 TOMY COMPANY LTD 7,688,748 0.04 0.04 UNITED ARROWS LTD 9,934,997 0.05 0.07 WACOM CO LTD 6,776,758 0.03 - YAMATO HOLDINGS CO LTD 83,454,402 0.39 0.38 NETHERLANDS 553,469,671 2.58 ASM INTL NV EUR0.04 51,629,235 0.24 0.20 ASML HOLDING NV 207,749,059 0.97 - NN GROUP NV 94,232,950 0.44 0.49 NXP SEMICONDUTORS NV 30,025,720 0.14 - RANDSTAD NV 66,321,087 0.31 0.38 WOLTERS KLUWER - CVA 103,511,620 0.48 0.53 SINGAPORE 402,859,204 1.88 BEST WORLD INTERNATIONAL LTD 4,934,025 0.03 0.03 DBS GROUP HOLDINGS 117,932,306 0.55 0.49 JARDINE CYCLE AND CARRIAGE LIMITED 7,508,856 0.03 0.04 OVERSEA - CHINESE BANKING CORP 112,814,611 0.53 0.56 UTD OS BANK 111,580,541 0.52 0.53 YANGIJIANG SHIPBU NPV 48,088,865 0.22 0.14 SPAIN 352,637,395 1.64 ACCIONA SA 40,038,954 0.18 - BCO BILBAO VIZCAYA ARGENTARIA 133,878,865 0.62 0.58 IBERDROLA SA 125,663,840 0.59 0.59 METROVACESA SA 4,832,480 0.02 0.03 REPSOL SA 31,772,993 0.15 0.05 TALGO SA 6,697,937 0.03 0.03 VISCOFAN SA 9,752,326 0.05 0.05 SWEDEN 554,168,485 2.58 ERICSSON LM 115,686,367 0.55 0.56 GETINGE AB SER B SEK2 61,939,189 0.29 - INTRUM JUSTITIA AB 20,480,849 0.10 - KAMBI GROUP PLC 12,580,716 0.06 0.07 KINNEVIK AB - B 7,258,280 0.03 - MYCRONIC AB 21,355,295 0.10 0.08 NORDEA BANK ABP 133,608,368 0.62 0.61 PARADOX INTERACTIVE AB 9,197,108 0.04 0.05 SSAB SVENSKT STAL 22,470,833 0.10 - SWEDISH MATCH AB 109,949,851 0.51 0.08 UNIBET GROUP PLC 39,641,629 0.18 0.23 SWITZERLAND 173,380,801 0.81 ASCOM HOLDINGS 4,533,465 0.02 0.02 BUCHER INDUSTRIES AG REG 48,856,745 0.23 0.25 FORBO HLDG 23,492,505 0.11 0.12 HOLCIM LTD 59,061,533 0.28 - HUBER SUHNER AG 4,504,029 0.02 0.02 LOGITECH INTL CHF 0.25 REGD 12,612,694 0.06 - NESTLE SA REGISTERED 20,319,830 0.09 0.09 UNITED KINGDOM 826,266,980 3.85 ASTRAZENECA PLC 58,420,194 0.27 0.70 BARRATT DEVELOPMENT PLC 49,324,826 0.23 0.22 BHP GROUP PLC 24,705,141 0.12 0.12 COMPUTACENTER PLC 29,735,507 0.14 0.14 DRAX GROUP ORD 50,934,406 0.24 0.26 FERREXPO PLC ORD GBP 0.10 32,770,682 0.15 - GREAT PORTLAND ESTATES PLC 38,766,999 0.18 0.19 HSBC HOLDINGS PLC 142,445,432 0.66 0.68 MAN GROUP PLC JERSEY 16,010,601 0.07 0.07 NATWEST GPOUP PLC 107,366,787 0.50 - QINETIQ GROUP ORD GBP 0.01 40,074,135 0.19 0.19 ROYAL DUTCH SHELL 26,869,516 0.13 0.50 ROYAL MAIL PLC 69,691,395 0.32 0.26 SKYWORKS SOLUTIONS COM 116,048,689 0.54 0.52 THE CHEMOURS COMPANY 23,069,875 0.11 - VODAFONE GROUP PLC 32,795 0.00 0.32 USA 13,875,753,442 64.66 ACCENTURE PLC 16,668,030 0.09 - ACI WORLDWIDE INC 4,988,911 0.03 0.03 ACTIVISION INC COM USD 0.000001 132,526,626 0.63 0.61 ACUITY BRANDS INC 31,021,136 0.15 0.12 ADOBE INC 222,048,172 1.04 0.74 ADVANCED MICRO DEV 28,033,249 0.14 0.38 AERCAP HOLDINGS NV 49,546,812 0.24 - AFFILIATED MANAGERS GROUP 128,971,232 0.60 0.64 AGCO CORP 103,739,923 0.48 0.24 AGILENT TECHNOLOGIES INC 129,042,590 0.60 0.55 ALIGN TECHNOLOGY INC 57,901,159 0.27 0.09 ALKERMES PLC 17,547,051 0.08 - ALLIANCE DATA SYST COM USD 0.01 37,663,910 0.18 - ALPHABET INC 284,227,441 1.32 1.52 ALPHABET INC 261,813,958 1.22 1.52 AMAZON COM INC 417,355,023 1.94 2.23 AMERICAN HOMES 4 RENT- A 72,090,982 0.34 0.06 ANTERO RESOURCES CORP 28,372,970 0.13 - ANTHEM INC 137,127,857 0.64 0.59 APARTMENT INVT & MGMT CO A 17,091,686 0.08 - APPLE COMPUTER 707,434,615 3.30 3.80 APPLIED MATERIAL 153,723,874 0.72 0.54 ARCHER DAN MIDLAND 43,368,304 0.20 - ARROW ELECTRONICS COM USD1 78,152,960 0.36 - ARTISAN PARTNERS ASSET MANAGEMENT INC 40,095,056 0.19 0.20 AT HOME CORP 2,800 0.00 - AT&T INC 125,117,129 0.58 - AUTODESK INC 133,980,269 0.62 0.43 AVANGRID INC 62,934,805 0.29 0.31 AVANTOR INC 123,342,471 0.57 0.21 AVNET INC 74,507,478 0.35 0.19 B.
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