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MLC Global Multi Strategy UCITS Funds plc

Unaudited condensed interim financial statements for the six months ended 3 0 June 2026

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

UNAUDITED CONDENSED INTERIM FINANCI AL STATEMENTS for the six months ended 30 June 2026

Contents Page(s)

Company Information 1 - 2

Directors’ Report 3 - 7

Investment Manager’s Reports 8 - 2 0

Statement of Comprehensive Income 2 1 - 2 6

Statement of Financial Position 2 7 - 3 3

Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares 3 4 - 39

Statement of Cash Flows 4 0 - 4 5

Schedule of Investments Catalyst Global Real Estate UCITS Fund 4 6 - 48 Landseer Global Artificial Intelligence Fund 49 - 5 1 Sanlam Ninety One International Inflation Linked Bond Fund 5 2 - 5 6 Sanlam Ninety One International Credit Fund 57 - 6 0 Amplify Global Equity Fund 6 1 - 6 3 Sanlam Multi Managed Global Equity Fund 6 4 - 6 5 Catalyst Global Listed Infrastructure UCITS Fund 6 6 - 68 Amplify Global Flexible Fund 69 - 7 1

Notes to and Forming Part of the Unaudited Condensed Interim Financial Statements 7 2 - 9 6

Significant Purchases and Sales (unaudited) 97 - 1 10

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

COMPANY INFORMATION

Directors Paul Dobbyn 1 – Irish Thomas Murray 1 – Irish Haydn Franckeiss – South African Richard Aslett – British

All Directors are non - executive

Registered number 551309

Funds of the Company 2 Catalyst Global Real Estate UCITS Fund Landseer Global Artificial Intelligence Fund Sanlam Ninety One International Inflation Linked Bond Fund Sanlam Ninety One International Credit Fund Amplify Global Equity Fund Sanlam Multi Managed Global Equit y Fund Catalyst Global Listed Infrastructure UCITS Fund Sanlam International Enhanced Return Fund 2 Amplify Global Flexible Fund

Registered office of the Company Beech House Beech Hill Road Dublin 4 Ireland

Manager Sanlam Asset Management (Ireland) Limited Beech House Beech Hill Road Dublin 4 Ireland

Secretary Doran Management Financial Services Limited 59/60 O’Connell Street Limerick Ireland

Administrator, Registrar Northern Trust International Fund Administration Services & Transfer Agent (Ireland) Limited Georges Court 54 - 62 Townsend Street Dublin , D02R156 Ireland

Investment Manager Catalyst Global Real Estate UCITS Fund Catalyst Fund Managers Global (Pty) Limited Catalyst Global Listed Infrastructure UCITS Fund 4th Floor Protea Place Protea Road Claremont Cape Town 7708 South Africa

1 Paul Dobbyn is considered as an independent director by the Central Bank of Ireland. Thomas Murray is considered an independent Director by Euronext Dublin only. 2 This Fund closed on 16 April 2026.

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

COMPANY INFORMATION (CONTINUED)

Investment Manager (continued) Amplify Global Equity Fund Fayez Sarofim & Co, LLC Two Houston Center 909 Fannin Street Suite 2907 Houston Texas 77010 United States

Sanlam Multi Managed Global Eq uity Fund Sanlam Multi Manager International (Pty) Ltd 55 Willie Van Schoor Avenue Bellville, Cape Town 7532 South Africa

Landseer Global Artificial Intelligence Fund Landseer Asset Management UK LLP Cavendish House 18 Cavendish Square, 2nd Floor London W1G 0PJ Unite d Kingdom

Sanlam Ninety One International Inflation Linked Bond Fun d

Ninety One UK Limited 55 Gresham Street Sanlam Ninety One International Credit Fund London EC2V 7EL Sanlam International Enhanced Return Fund 1 United Kingdom

Amplify Global Flexible Fund Troy Asset Management Limited 33 Davies Street London W1K 4BP United Kingdom

Sub - Investment Manager Landseer Global Artificial Intelligence Fund Landseer Asset Management UK LLP Cavendish House 18 Cavendish Square , 2nd Floor London W1G 0PJ United Kingdom

Depositary Northern Trust Fiduciary Services (Ireland) Limited Georges Court 54 - 62 Townsend Street Dublin, D02R156 Ireland

Auditor 2 KPMG 1 Harbourmaster Place IFSC Dublin 1 Ireland

Legal Adviser Maples and Calder 75 St. Stephen ’ s Green Dublin , D02PR50 Ireland

1 This Fund closed on 16 April 2026. 2 The auditor has not expressed an opinion no r have they reviewed the unaudited condensed interim financial statements for the six months ended 30 June 2026.

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

DIRECTORS’ REPORT

The Directors of MLC Global Multi Strategy UCITS Funds Plc (the “Company”) present herewith their unaudited condensed interim financial statements for the period ended 30 June 2026 . PRINCIPAL ACTIVITIES, REVIEW OF BUSINESS AND FUTURE DEVELOPMENTS The Company authorised as a UCITS under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (the “UCITS Regulations”) and the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 (the “Central Bank UCITS Regulations"). The Company is an umbrella investment company with variable capital and segregated liability between sub - funds.

The principal activity of the Company is the formation of sub - funds (“Fund(s)”), each with their own investment objective and policies. The investment objective of the Funds is set out in the Investment Manager’s Reports on pages 8 to 2 0 . On 16 April 2026, following the approval of the Board of the Company, the Sanlam International Enhanced Return Fund closed.

At 30 June 2026 , the Company had eight ( 8 ) separate active Funds as follow s:

Name Status at 30 June 2026 Catalyst Global Real Estate UCITS Fund Active Landseer Global Artificial Intelligence Fund Active Sanlam Ninety One International Inflation Linked Bond Fund Active Sanlam Ninety One International Credit Fund Active Amplify Global Equity Fund Active Sanlam Multi Managed Global Equity Fund Active Catalyst Global Listed Infrastructure UCITS Fund Active Amplify Global Flexible Fund Active

RESULTS FOR THE PERIOD The Company returned a profit for the period in the amount of USD 353,334,291 ( 30 June 202 5 : USD 9,603,022 ). During the period , the Company received total subscriptions in the amount of USD 222,761,597 ( 30 June 202 5 : USD 488,04 8 ,602 ) and paid total redemptions in the amount of USD 664,968,766 ( 30 June 202 5 : USD 321,821,417 ).

A detailed investment review and commentary on the performance, including key performance indicators, is included in the Investment Manager’s report on pages 8 to 2 0 . The Directors also draw your attention to the significant events during the period disclosed in Note 14 . FUTURE DEVELOPMENTS The Company was formed as an umbrella vehicle with the purpose of forming sub - funds with individual objectives and policies. It is expected that the Company will continue to operate as it has done.

The performance outlook for the Funds is discussed in the Investment Manager’s report s . The Directors also draw your attention to the significant events subsequent to the period - end as disclosed in Note 15 . PRINCIPAL RISKS AND UNCERTAINTIES The Company is exposed to the risks associated with the financial instruments and markets in which the Funds of the Company invest. There has been no significant change to the principal risks and uncertainties to which the Company is exposed since the most recent annual financial statements of the Company. The Directors are not aware of any existing or contingent liability of the Funds that may expose the assets of the Company as a whole. A further comprehensive summary of the risk factors that investors should consider is included in the prospectus of the Company and the offering supplement of the Funds.

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

DIRECTORS’ REPORT (CONTINUED)

DIVIDENDS The Articles of the Company empower the Directors to declare semi - annual and/or annual dividends in respect of any shares out of net income (including dividend and interest income) and the excess of realised and unrealised capital gains over realised and u nrealised losses in respect of investments of the Company. The present intention of the Directors is to distribute surplus net income of the following share classes:

Fund Name Classes Distribution Frequency Catalyst Global Real Estate UCITS Class C USD Distributing Semi - annual Fund Class J USD Distributing Semi - annual Class C CHF Distributing Semi - annual Class C EUR Distributing Semi - annual Class C GBP Distributing Semi - annual Class E USD Distributing Semi - annual Class E CHF Distributing Semi - annual Class E EUR Distributing Semi - annual Class E GBP Distributing Semi - annual Class G GBP Distributing Semi - annual

Sanlam Ninety One International Class I GBP Base Inc Semi - annual Inflation Linked Bond Fund Class I USD Hedged Inc Semi - annual Class I EUR Hedged Inc Semi - annual

Sanlam Ninety One International Class I3 GBP Base Inc Quarterly Credit Fund Class I1 USD Hedged Inc Quarterly Class I1 Euro Hedged Inc Quarterly Class I1 GBP Base Inc Quarterly Class B GBP Base Inc Quarterly

Catalyst Global Listed Infrastructure Class B (Income) USD Semi - annual UCITS Fund Class F (Income) GBP Semi - annual

With reference to the Statement of Comprehensive Income, Shareholders should note that surplus net income was distributed during the period as follows:

Fund Name Classes Distribution Catalyst Global Real Estate UCITS Class C USD Distributing $16,841 Fund Class E GBP Distributing Class C GBP Distributing £661 Class G GBP Distributing £998

Sanlam Ninety One International Class I GBP Base Inc £5,900 I nflation Linked Bond Fund Class I USD Hedged Inc $6,228 Class I EUR Hedged Inc €192,008

Sanlam Ninety One International Class I3 GBP Base Inc £32,480 Credit Fund Class I1 USD Hedged Inc $3,598 Class I1 Euro Hedged Inc €39,630 Class I1 GBP Base Inc £27,475 Class B GBP Base Inc £380,478

Dividends will usually be declared on the last business day in March, June, September and/or December (or at a time and frequency to be determined at the discretion of the Directors following prior notification to the Shareholders). Dividends will be autom atically reinvested in additional Shares of the same Class of the Fund unless the Shareholder has specifically elected on the application form or subsequently notified the Administrator in writing of its requirement to be paid in cash sufficiently in advan ce of the declaration of the next distribution payment.

The Directors reserve the right to change the dividend policy of the Funds. Dividends declared for the financial period are as set out in Note 4 .

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

DIRECTORS’ REPORT (CONTINUED)

DIRECTORS’ AND SECRETARY’S INTEREST IN SHARES AND CONTRACTS The Directors of the Company who served during the period , and up to the date the financial statements were signed, were as follows:

Paul Dobbyn (Irish) Thomas Murray (Irish) Haydn Franckeiss (South African) Richard Aslett (British)

At 30 June 2026 , Haydn Franckeiss had an interest of 2,612 ( 30 June 202 5 : 2 ,50 6 ) shares in Sanlam Ninety One I nternational Credit Fund . The other Directors who held office on 30 June 2026 had no interest in the shares of the Company or the Funds at that date or at any time during the period then ended. None of the Directors have a service contract with the Company.

Thomas Murray is a Director of Sanlam Asset Management (Ireland) Ltd. (“SAMI”). Richard Aslett is the Chief Executive Officer of SAMI.

RELATED PARTIES Disclosures in respect of related parties are contained in Note 7 to the financial statements.

CONNECTED PERSONS Part 2, Chapter 10 of the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 (the “Central Bank UCITS Regulations”) on transactions involving Connected Pe rsons states that any transactions between a UCITS and a Connected Person must be carried out as if negotiated at arm’s length. Transactions must be in the best interests of the shareholders.

A ‘Connected Person’ is defined as the Management Company or Depositary to a UCITS; the delegates or sub delegates of such a Management Company or Depositary (excluding non - group company sub - custodians appointed by a Depositary); and any associated or grou p company of such a Management Company, Depositary, delegate or sub delegate. The Directors are satisfied that there are arrangements (evidenced by written procedures) in place, to ensure that the obligations set out above are applied to all transactions w ith Connected Persons entered into during the period and that all such transactions have complied with these obligations.

SUBSEQUENT EVENTS Other than as disclosed in Note 15 , up to the date of the approval of these financial statements there were no events subsequent to the period end, which, in the opinion of the Directors of the Company, may have had an impact on the financial statements for the period ended 30 June 2026 . ACCOUNTING RECORDS The measures taken by the Directors to ensure compliance with the Company’s obligation to keep proper accounting records are the use of appropriate systems and procedures which are carefully implemented by the Administrator. The accounting records of the C ompany are kept at Georges Court, 54 - 62 Townsend Street, D02R156, Dublin, Ireland . A UDIT COMMITTEE An audit committee has not been appointed because the Directors are satisfied that the established processes regarding internal control and risk management systems are sufficient to ensure effective oversight of the financial reporting and audit process. The established processes are disclosed in the Corporate Code.

STATEMENT OF DIRECTORS’ RESPONSIBILITIES The D irectors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the D irectors to prepare financial statements for each financial period . Under that law they have elected to prepare the financial statements in accordance with International Financial Reporting Standards ( “ IFRS ” ) as adopted by the European Union and applicable law.

Under company law the D irectors must not approve the financial statements unless they are satisfied that they give a true and fair view of the assets, liabilities and financial position of the Company and of its changes in net assets attributable to holders of redeemable partici pating shares for that period .

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

DIRECTORS’ REPORT (CONTINUED)

STATEMENT OF DIRECTORS’ RESPONSIBILITIES (CONTINUED) In preparing the financial statements, the D irectors are required to:

- select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - state whether applicable Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so . The D irectors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the assets, liabilities, financial position and profit or loss of the Company and enable them to ensure that its financial statements are p repared in accordance with the applicable accounting framework and comply with the provisions of the Companies Act 2014 , the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 and the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Re gulations 2019. They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the Company. In this regard they have entrusted the assets of the Company to a trustee for safe - keeping . They are responsible for such internal controls as they determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error, and to prevent and detect fraud and other irregulari ties. The D irectors are also responsible for preparing a Directors’ Report that complies with the requirements of the Companies Act 2014 . CORPORATE GOVERNANCE CODE The Company has adopted the voluntary corporate governance code applicable to Irish domiciled investment funds issued by Irish Funds (the “IF Code”). The Irish Funds’ Code operates on a "comply or explain" basis so that, where the Company is not complying with any provision of the code, the reasons for non - compliance should be set out in its report or on its website.

The Board considers that the Company has complied with the relevant provisions contained within the Code throughout this accounting period.

In addition to the IF Code, the Company is subject to corporate governance practices imposed by:

i) The Irish Companies Act 2014, which is available for inspection at the registered office of the Company. It may also be obtained at http://www.irishstatutebook.ie/eli/2014/act/38/enacted/en/html ; ii) The Articles of Association of the Company which are available for inspection at the registered office of the Company at Beech House, Beech Hill Road, Dublin 4, Ireland and the Companies Registration Office in Ireland; iii) The CBI UCITS Regulations and related Guidance Notes of the Central Bank of Ireland which can be obtained from the Central Bank of Ireland website at https://www.centralbank.ie/regulation/industry - market sectors/funds/ucits and are available for inspection at the registered Office of the Company; iv) SAMI's Programme of Activity, Business Plan and Code of Conduct, which are available for inspection at the registered office of SAMI at Beech House, Beech Hill Road, Dublin 4, Ireland; and v) SAMI is also subject to the Corporate Governance Code of the Sanlam Group.

The Board of Directors is responsible for establishing and maintaining internal control and risk management systems of the Company in relation to the financial reporting process. Such systems are designed to manage rather than eliminate the risk of error o r fraud in achieving the Company’s financial reporting objectives and can only provide reasonable and not absolute assurance against material misstatement and loss. The Board of Directors has delegated this duty to SAMI.

SAMI is authorised and regulated by the Central Bank of Ireland and must comply with the rules imposed by the Central Bank of Ireland. SAMI also monitors and evaluates the external auditor’s performance, qualifications and independence.

Shareholders’ meetings The convening and conduct of shareholders’ meetings are governed by the Articles of Association of the Company and the Companies Acts. Although the Directors may convene an extraordinary general meeting of the Company at any time, the Directors of the Comp any are required to convene a general meeting within eighteen months of incorporation and fifteen months of the previous annual general meeting thereafter. Shareholders representing not less than one tenth of the paid up share capital of the Company may also request to convene a shareholders meeting.

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

DIRECTORS’ REPORT (CONTINUED)

CORPORATE GOVERNANCE CODE (CONTINUED)

Shareholders’ meetings (continued) Not less than twenty - one days’ notice of every annual general meeting and any meeting for the passing of a special resolution must be given to shareholders unless the auditors of the Company and all the shareholders entitled to attend and vote agree to shorter notice.

Two members present either in person or by proxy constitutes a quorum at a general meeting provided that the quorum for a general meeting convened to consider any alteration to the class rights of shares is two shareholders holding or representing by proxy at least one third of the issued shares of the relevant Fun ds or class.

Every holder of participating shares or subscriber shares present in person or by proxy who votes on a show of hands is entitled to one vote. On a poll, every holder of participating shares present in person or by proxy is entitled to one vote in respect o f each share held by him and every holder of subscriber shares is entitled to one vote in respect of all subscriber shares held by him. The chairman of a general meeting of the Company, or at least two members present in person or by proxy, or any holder o r holders of participating shares present in person or by proxy representing at least one - tenth of the shares in issue having the right to vote at such meeting, may demand a poll.

Shareholders may decide to sanction an ordinary resolution or special resolution at a shareholder’s meeting. An ordinary resolution of the Company (or of the shareholders of a particular Funds or class) requires a simple majority vote cast by the sharehold ers voting in person or by proxy at the meeting at which the resolution is proposed. A special resolution of the Company (or of the shareholders of a particular Fund or class) requires a majority vote of not less than 75% of the shareholders present in per son or by proxy and voting in general meeting in order to pass a special resolution including a resolution to amend the Articles of Association.

Composition and Operation of the Board Unless otherwise determined by an ordinary resolution of the Company in a general meeting, the number of Directors may not be less than two. Currently the Board of Directors of the Company is composed of four Non - Executive Directors, being those listed on page 1 of these financial statements with Paul Dobbyn and Thomas Murray being Irish residents. None of the Company’s Directors hold directorships with the Depositary. The business of the Company is managed by the Directors, who exercise all such powers of the Company as are not required by the Companies Acts or the Articles of Association to be exercised by the Company in a general meeting. A Director may, and the company secretary of the Company on the requisition of a Director will, at any time summon a meeting of Directors. Questions arising at any meeting of Directors are determined by a majority of votes. In the case of quality of votes, the chairman has a second or casting vote. The quorum necessary for the transaction of business at a meeti ng of the Directors is two.

All key management functions of the Company have been delegated to SAMI. SAMI will manage these in terms of their Programme of Activity and Business Plan. SAMI is approved by the Central Bank of Ireland, and is authorised as a UCITS Management Company and an Alternative Investment Fund Manager.

Approved by the Board of Directors on 27 August 2026

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

CATALYST GLOBAL REAL ESTATE UCITS FUND

Investment Objective The primary objective of the Catalyst Global Real Estate UCITS Fund (the “Fund”) is to generate positive income and capital returns over a medium to long term investment horizon.

Fund Performance

The fund is bench marked against FTSE EPRA NAREIT Developed Rental Index in USD. Note: Performance figures longer than 12 months are annualised. Figures are quoted gross of fees.

The Fund returned 11.11% in USD for the six months ended 30 June 2026, compared with 11.02% for the FTSE EPRA NAREIT Developed Rental Index, resulting in modest outperformance of approximately 0.09% for the period. Performance was positive in both quarters , with the Fund outperforming during Q1, returning 1.38% compared with 1.19% for the benchmark, before returning 9.59% in Q2 compared with 9.71% for the benchmark. The first half was characterised by changing market conditions, with heightened geopolitical uncertainty, inflation concerns and interest rate volatility earlier in the period giving way to a stronger risk - asset environment during Q2.

Over the six - month period, the Fund's diversified exposure across global listed real estate provided participation in the broader recovery while its sector and stock positioning resulted in performance broadly in line with the benchmark. During Q2, overwei ght allocations to North American malls, North American single - family housing and European malls contributed positively, as did underweights to Asian offices, European diversified property and European offices. At a stock level, Cousins Properties, Maceric h and Ryman Hospitality Properties were among the positive contributors. These gains were partly offset by positioning in North American and Asian data centres and Asian developers, together with selected stock positions including Sun Hung Kai Properties, Agree Realty and Catena.

Overall, the Fund generated a strong absolute return and modestly outperformed its benchmark over the six - month reporting period. The relative contribution from the first quarter was partly offset by modest underperformance during the stronger second - quart er market, resulting in performance broadly in line with the benchmark for H1. The Investment Manager continues to favour quality businesses with scale, strong balance sheets and exposure to structurally supported cash flows, while maintaining selective po sitioning across those areas of the listed real estate market facing more challenging fundamentals.

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1st Qtr 2026 2nd Qtr 2026 YTD 2026 Since inception Fund return (in base ccy) 1.38% 9.59% 11.11% 5.93% Performance benchmark 1.19% 9.71% 11.02% 3.52% Excess return 0.19% -0.12% 0.09% 2.42%

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

CATALYST GLOBAL REAL ESTATE UCITS FUND (CONTINUED)

Fund Outlook The outlook for global listed real estate remains influenced by geopolitical uncertainty, inflation and diverging monetary policy across major economies. Against this backdrop, fundamentals continue to vary meaningfully by property sector. Data centres rem ain a compelling structural growth area, supported by substantial investment in digital and AI infrastructure, exceptionally low vacancy and constraints on new supply arising from limited power availability. Manufactured housing continues to offer defensiv e exposure supported by constrained supply and needs - based demand, while self storage should benefit over the medium term from muted new supply and the operational advantages available to larger listed operators. The office sector remains structurally challenged, although reduced development activity and improving conditions for prime asse ts in stronger markets are creating selective opportunities. Apartment fundamentals are likely to remain subdued in the near term as recent supply is absorbed, although contracting development pipelines should support a firmer medium - term supply - demand bal ance.

In an environment of continued economic and interest - rate uncertainty, the Investment Manager expects markets increasingly to differentiate between real estate businesses on the basis of asset quality, balance - sheet strength and sustainable earnings growth . The Fund remains positioned accordingly, with a concentrated portfolio of 75 holdings compared with 328 constituents in the benchmark at 30 June 2026. The portfolio's forward funds available for distribution yield was 4.81%, compared with 4.79% for the benchmark, while its annualised four - year FAD growth rate was 6.61% compared with 6.08% for the benchmark. These characteristics, together with selective exposure to structurally supported areas of global real estate, underpin the Investment Manager's constructive medium - to long - term outlook.

Investment Manager Catalyst Fund Managers Global (Pty) Ltd

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

LANDSEER GLOBAL ARTIFICAL INTELLIGENCE FUND

Investment Objective The Landseer Global Artificial Intelligence Fund (“the Fund”) aims to provide long - term capital growth. There is no guarantee that the Fund will meet its objective.

Fund Performance

The Fund is not benchmarked ag ainst an index. Note: Performance figures longer than 12 months are annualised. Figures are quoted net of fees.

Over the first half of 2026, performance was driven by shifting investor sentiment within the AI theme. Q1 was negatively affected by weakness in large - cap technology stocks, as concerns around the near - term returns from heavy AI investment weighed on valu ations. This was partly offset by strong performance from AI infrastructure exposures, particularly companies involved in power generation, optical networking and cooling equipment benefiting from growing data - centre demand. In Q2, performance rebounded st rongly as investors rotated back into AI - related semiconductors, networking and power infrastructure. Micron Technology was the standout contributor, supported by strong demand and pricing for memory used in AI systems, while Palo Alto Networks also contri buted positively as cybersecurity gained importance within the AI ecosystem. Overall, the first half highlighted the fund's increasing exposure to the physical infrastructure and semiconductor beneficiaries of the AI investment cycle, which helped offset e arlier weakness in large cap technology holdings.

Fund Outlook The outlook for the second half of 2026 remains constructive for the AI theme, supported by exceptionally strong hyperscaler capital expenditure and continued demand for semiconductors, high - bandwidth memory, networking equipment and power infrastructure. The transition toward more advanced AI agents and increasingly complex data centre architectures should continue to support companies positioned across the physical AI infrastructure supply chain, while cybersecurity is also expected to benefit as AI adoption expands.

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1st Qtr 2026 2nd Qtr 2026 YTD 2026 Since inception Fund return (in base ccy) -6.15% 29.00% 21.00% 19.60% Performance benchmark Excess return

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

LANDSEER GLOBAL ARTIFICAL INTELLIGENCE FUND (CONTINUED)

Fund Outlook (continued) However, following the exceptional gains recorded in Q2, particularly across semiconductors, valuations and market concentration present increasing risks, and the high level of AI - related capital expenditure raises expectations for future earnings delivery . The macroeconomic backdrop remains relatively supportive, with easing energy prices and contained inflation expectations, although interest rates, geopolitical developments and potential changes in AI investment spending remain key risks. Overall, opport unities remain attractive, but greater selectivity is likely to be important as investors increasingly differentiate between companies capable of converting AI - related demand into sustainable earnings and those benefiting primarily from market momentum.

Investment Manager Landseer Asset Management UK LLP

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

SANLAM NINETY ONE INTERNATIONAL INFLATION LINKED BOND FUND

Investment Objectiv e The objective of the Sanlam Ninety One International Inflation Linked Bond Fund (the “Fund”) is to provide long term capital growth.

Fund Performance

The Fund is benchmarked against Bloomberg Global Inflation Linked Index – GBP Hedged. Note: Performance figures longer than 12 months are annualised. Figures are quoted gross of fees.

The first half of 2026 was shaped by the US and Israel’s conflict with Iran, the disruption to shipping through the Strait of Hormuz, and the subsequent de - escalation. The Strait is a key route for global oil and gas shipments, and its closure, together wi th damage to regional energy infrastructure, sent oil prices sharply higher. Brent crude rose strongly in March and peaked at around US$120 a barrel in April, triggering a sharp fall in share prices. Bonds also came under pressure as investors worried that higher oil prices would keep inflation higher for longer. As ceasefire talks progressed, oil prices fell back and both shares and bonds recovered, although the situation remained fluid rather than fully resolved.

Economic data remained broadly resilient, although there were signs of cooling in the US labor market by June. Central banks therefore became more cautious about cutting interest rates. The European Central Bank raised rates for the first time in several years, the Bank of Japan raised its policy rate to 1%, and the US Federal Reserve, under new Ch air Kevin Warsh, kept rates unchanged while emphasising its commitment to controlling inflation. Enthusiasm for artificial intelligence provided a further boost to equity markets, with semiconductor and AI - infrastructure companies leading gains. SpaceX’s r ecord - breaking June stock - market listing added to the broader appetite for innovation - led growth companies.

Defensive assets, such as government and corporate bonds, delivered more modest returns. Bond prices recovered from their March weakness but later gave back some ground as investors demanded higher yields in a less certain interest - rate environment. Still, the income paid by bonds helped overall returns. Lower - quality corporate bonds, known as high - yield bonds because they pay a higher rate of interest to compensate investors for taking more risk, performed better than higher - quality investment - grade bonds. This suggested investors were not overly worried about a downturn. The Japanese yen weakened to its lowest level against the US dollar since 1986, while the dollar found some support from its safe - haven status.

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1st Qtr 2026 2nd Qtr 2026 YTD 2026 Since inception Fund return (in base ccy) 1.01% 0.95% 1.97% 1.33% Performance benchmark 0.89% 0.82% 1.71% 0.86% Excess return 0.12% 0.13% 0.25% 0.47%

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

SANLAM NINETY ONE INTERNATIONAL INFLATION LINKED BOND FUND (CONTINUED)

Fund Outlook By the end of June there were signs that the energy market disruption that has defined the macro environment since late February is beginning to ease. Shipping traffic through the Strait of Hormuz began to resume in the latter part of the month, with appro ximately 30 – 50% of pre - war flow expected to be restored by mid - July. Should the oil shock continue to fade over H2, the disinflationary profile could improve, although this remains dependent on the pace of supply normalisation and developments in the region. Core inflation has remained relatively contained throughout, helpe d by ongoing moderation in services and the fading impact of tariffs, while lower oil prices as supply recovers could provide further relief.

Against this backdrop, inflation risks have not yet fully abated. Headline energy pressures remain elevated in many markets, second - round effects have begun filtering into broader price baskets and central banks have continued to respond forcefully, with t he ECB hiking rates during June and the Fed maintaining a hawkish stance. As the oil shock fades over H2, however, the disinflationary profile should improve meaningfully. Core inflation has remained relatively contained throughout, helped by ongoing moderation in services and the fading impact of tariffs, while the prospect of significantly lower oil prices as supply recovers should provide further relief.

Investment Manager Ninety One UK Limited

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

SANLAM NINETY ONE INTERNATIONAL CREDIT FUND

Investment Objective The objective of the Sanlam Ninety One International Credit Fund (the “Fund”) is to achieve income returns and ready access to capital.

Fund Performance

Note: Performance figures longer than 12 months are annualised. Figures are quoted gross of fees.

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

SANLAM NINETY ONE INTERNATIONAL CREDIT FUND (CONTINUED)

Fund Outlook (continued) Against this backdrop, inflation risks have not yet fully abated. Headline energy pressures remain elevated in many markets, second - round effects have begun filtering into broader price baskets and central banks have continued to respond forcefully, with the ECB hiking rates during June and the Fed maintaining a hawkish stance. As the oil shock fades over H2, however, the disinflationary profile should improve meaningfully. Core inflation has remained relatively contained throughout, helped by ongoing moderation in services and the fading impact of tariffs, while the prospect of significantly lower oil prices as supply recovers should provide further relief.

Investment Manager Ninety One UK Limite d

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

AMPLIFY GLOBAL EQUITY FUND

Investment Objective The Amplify Global Equity Fund (“the Fund”) aims to target capital growth by outperforming the MSCI World Index (in US Dollars) and MSCI All Countries World Index (in US Dollars) over the long term.

Fund Performance

The Amplify Global Equity Fund (the “Fund”) trailed the MSCI World Index and the MSCI ACWI Index in the period, driven by a negative stock selection effect. The Fund benefited from a large positive selection effect within the communication services sector, which supported relative performance. The dual impact of positive allocation and selection effects within the underweighted consumer staples sector also supported relative performance. A strategic underweight allocation in the utilities sector further resulted in a positive contribution to performance in the period. Conversely, negative stock selection effects across the information technology, industrials, and financials sectors detracted from relative results in the period.

Fund Outlook The global economy is in the middle of a period of rapid change, with governments trying to assess the impact of powerful, new artificial intelligence tools and technologies, while reorienting trade, economic, and military policies. Investors continue to s how strong enthusiasm for AI exposure, choosing to reward the spenders and recipients of AI investments. There will likely be more market dispersion as time passes, and we remain focused on applying our rigorous investment philosophy with a long - term outlo ok.

With the benefit of time, we have invested through many periods of technological and political upheaval. The time honoured lesson we have garnered in various settings is that quality companies are able to pivot and adapt as needed, often emerging from peri ods of uncertainty or disruption in an improved position. Therefore, our portfolio construction remains deliberate — anchored by the same principles that have driven our success over six decades. As the business landscape shifts, so do the demands placed o n the companies we own. We favor businesses with fortress - like balance sheets, durable pricing power, and the cash generation to fund their next chapter, because these qualities matter most when uncertainty is the rule, not the exception.

Investment Manager Fayez Sarofim & Co.

Page 19

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

SANLAM MULTI MANAGED GLOBAL EQUITY FUND

Investment Objective The Sanlam Multi Managed Global Equity Fund (“the Fund”) aims to target capital growth over the long term by outperforming the MSCI ACWI Index in US Dollars..

Fund Performance

The Fund is bench marked against MSCI ACWI Index. Note: Performance figures longer than 12 months are annualised. Figures are quoted net of fees.

In Q1, growth - oriented managers, including Ninety One Global Franchise, Amplify Global Equity and Sands Capital, detracted as investors rotated away from technology and high - growth stocks, while value - oriented managers such as Dodge & Cox and LSV Global Value, together with Robeco Boston Partners and GQG Glo bal Equity, provided positive contributions. In Q2, performance rebounded as AI - related technology stocks led markets higher. Sands Global Growth and T. Rowe Price Global Focused Growth were the strongest contributors, benefiting from exposure to the AI in frastructure build - out, while LSV Global Value and Pacific North of South Global Emerging Market Equity also outperformed, supported by holdings in leading semiconductor companies including SK Hynix, Samsung and TSMC. Managers that were underweight technol ogy hardware lagged as the market rally remained narrowly concentrated in AI - related stocks.

Fund Outlook The outlook for the second half of 2026 remains constructive, supported by resilient global economic growth, healthy corporate earnings and continued investment in artificial intelligence (AI). Demand for AI infrastructure, semiconductors and related techn ology is expected to remain a key driver of equity market performance, while improving growth expectations, stronger consumer confidence and continued investor interest in Japanese, European and emerging markets should provide additional support. Emerging markets, particularly Korea and Taiwan, remain well positioned to benefit from ongoing investment in AI supply chains.

Despite the favourable backdrop, investors should remain mindful of several risks. Elevated valuations in AI - related sectors, the increasing concentration of market returns, and concerns over complex AI - related financing structures highlighted by the Bank for International Settlements point to potential vulnerabilities. In fixed income markets, persistent inflation and resilient economic activity are expected to limit the scope for aggressive interest rate cuts, suggesting bond yields could remain elevated and constrain returns from developed market government bonds.

Investment Manager Sanlam Multi Manager International (Pty) Ltd

-10%

-5%

10%

15%

20%

25%

30%

1st Qtr 2026 2nd Qtr 2026 YTD 2026 Since inception Fund return (in base ccy) -5.69% 13.29% 6.84% 19.98% Performance benchmark -3.20% 14.93% 11.25% 25.45% Excess return -2.49% -1.64% -4.41% -5.47%

Page 20

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

CATALYST GLOBAL LISTED INFRASTRUCTURE UCITS FUND

Investment Objective The investment objective of the Catalyst Global Listed Infrastructure UCITS Fund (the “Fund”) is to generate positive income and capital returns over a medium to long term investment horizon by investing in equity securities issued by infrastructure compan ies.

Fund Performance

The fund is bench marked against FTSE Developed Core Infrastructure 50/50 in USD. Note: Performance figures longer than 12 months are annualised. Figures are quoted gross of fees.

The Fund delivered a gross return of 11.79% for the six months ended 30 June 2026, outperforming its benchmark return of 11.03% by approximately 77 basis points. Performance was positive in both quarters, although the market environment changed considerably during the period. The Fund returned 9.53% in Q1, ahead of the benchmark return of 8.81%, as geopolitical uncertainty, higher energy prices and inflation concerns supported the defensive and inflation linked characteristics of listed infrastructure. In Q2, the Fu nd returned 2.07%, marginally ahead of the benchmark return of 2.03%, as the easing of geopolitical tensions and reversal in energy prices drove a sharp rotation towards broader risk assets and technology - led equity markets.

Over the six - month period, the Fund benefited from its exposure to infrastructure businesses with defensive earnings, inflation linkage and structural growth characteristics. The first quarter was particularly supportive of energy infrastructure and other defensive areas of the portfolio, while the second quarter saw a more differentiated environment as the market rotated away from the beneficiaries of the earlier energy shock. During Q2, stock selection in Canada and Japan and exposure to airport and gas u tility companies contributed positively. Canadian National Railway was a notable contributor, while Central Japan Railway, Tokyo Gas, Atlas Arteria and Centrica also added value. These gains were partly offset by weaker US stock selection, where CSX, Viasa t, Norfolk Southern, Exelon and Sempra detracted.

Overall, the Fund's outperformance during the first half reflects the benefits of active stock selection and diversified exposure across the global listed infrastructure universe. The stronger relative performance generated during Q1 accounted for most of the Fund's excess return for the six - month period, while Q2 performance remained marginally ahead of the benchmark despite a less favourable environment for defensive infrastructure assets. The period demonstrated the portfolio's ability to participate in supportive infrastructure markets while remaining resilient as market leadership shifted sharply during the second quarter.

10%

12%

14%

16%

18%

1st Qtr 2026 2nd Qtr 2026 YTD 2026 Since inception Fund return (in base ccy) 9.53% 2.07% 11.79% 16.08% Performance benchmark 8.81% 2.03% 11.03% 15.40% Excess return 0.71% 0.04% 0.77% 0.68%

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

CATALYST GLOBAL LISTED INFRASTRUCTURE UCITS FUND (CONTINUED)

Fund Outlook The outlook for global listed infrastructure remains constructive, although the second half of 2026 is likely to be influenced by the path of interest rates, geopolitical developments and changing market risk appetite. The structural investment case remain s firmly supported by digitalisation, AI - driven growth in power and compute demand, grid modernisation and energy - security investment. These trends continue to create significant regulated and contracted capital - deployment opportunities across utilities, c ommunications and energy infrastructure. Within utilities, data - centre development is expected to support above - average rate - base and earnings growth for selected operators, while recent weakness in some high - quality regulated businesses has improved prosp ective valuations.

Across other infrastructure sectors, the normalisation of commodity prices should increasingly return the focus in energy transport and storage to durable fee - based revenues, improving balance sheets and growing dividends, particularly among businesses exp osed to structural growth in US natural gas and LNG exports. The outlook for transport infrastructure has also improved, supported by resilient freight volumes, toll - road pricing power and continued recovery in airport activity. While interest - rate and geo political risks may continue to create periods of volatility, the Investment Manager believes that global listed infrastructure remains well positioned to provide a combination of defensive earnings, inflation linkage and exposure to the long - term investme nt required across energy, communications and transportation networks.

Investment Manager Catalyst Fund Managers Global (Pty) Ltd

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MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

INVESTMENT MANAGER’S REPORT

AMPLIFY GLOBAL FLEXIBLE FUND

Fund Performance

The Fund trailed the MSCI World Index and the MSCI ACWI Index in the period, driven by a negative stock selection effect. The Fund benefited from a large positive selection effect within the communication services sector, which supported relative performance. The dual impact of positive allocation and selection effects within the underweighted consumer staples sector also supported relative performance. A strategic underweight allocation in the utilities sector further resulted in a positive contribution to perform ance in the period. Conversely, negative stock selection effects across the information technology, industrials, and financials sectors detracted from relative results in the period.

With the benefit of time, we have invested through many periods of technological and political upheaval. The time honoured lesson we have garnered in various settings is that quality companies are able to pivot and adapt as needed, often emerging from peri ods of uncertainty or disruption in an improved position. Therefore, our portfolio construction remains deliberate — anchored by the same principles that have driven our success over six decades. As the business landscape shifts, so do the demands placed o n the companies we own. We favour businesses with fortress - like balance sheets, durable pricing power, and the cash generation to fund their next chapter, because these qualities matter most when uncertainty is the rule, not the exception.

Investment Manager Fayez Sarofim & Co.

Page 23

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF COMPREHENSIVE INCOME OF THE COMPANY for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Note

Period ended 30 June 2026

Period ended 30 June 2025 USD USD Investment income Net gain/(loss) on financial assets and liabilities at fair value through profit or loss 344,990,171 (16,815,090) Net foreign exchange gains/(losses) (1,359,251) (3,172,183) Income from financial assets at fair value through profit or loss 23,606,917 23,478,892 Bank interest 1,610,126 1,908,832 Other income 282,490 288,691 Net investment income/(deficit) 369,130,453 5,689,142

Operating e xpenses Management fees 7 (7,890,912) (7,377,266) Other operating expenses (879,925) (691,130) Administration fees 8 (498,821) (505,557) Custody fees 8 (406,163) (331,446) Directors’ fees 7 (28,272) (26,939) Total o perating e xpenses (9,704,093) (8,932,338)

Operating profit/(loss) 359,426,360 (3,243,196)

Finance costs Distributions to holders of redeemable participating shares (930,267) (1,563,631) Total finance costs (930,267) (1,563,631)

Profit/(loss) before tax 358,496,093 (4,806,827)

Withholding tax (5,161,801) (4,796,195)

Change in net assets attributable to holders of redeemable participating shares 353,334,292 (9,603,022)

Page 24

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF COMPREHENSIVE INCOME OF THE FUNDS

for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Catalyst Global Real Estate UCITS Fund

Landseer Global Artificial Intelligence Fund

Sanlam Ninety One International Inflation Linked Bond Fund

Sanlam Ninety One International Credit Fund Note USD GBP GBP GBP Investment income Net gain/(loss) on financial assets and liabilities at fair value through profit or loss 49,773,096 212,228,075 712,410 (281,243) Net foreign exchange gains/(losses) (374,619) (719,412) (14,356) 51,593 Income from financial assets at fair value through profit or loss 10,003,840 5,875,653 414,641 752,548 Bank interest 47,760 1,122,600 - Other income 268,280 - - Net investment income/(deficit) 59,718,357 218,506,916 1,112,695 522,898

Operating e xpenses Management fees 7 (2,278,841) (2,860,943) (44,793) (52,625) Other operating expenses (65,703) (424,562) (47,871) (33,480) Administration fees 8 (87,980) (200,481) (22,856) (14,113) Custody fees 8 (72,163) (145,413) (16,631) (16,984) Directors’ fees 7 (5,747) (11,531) (529) (328) Total operating expenses (2,510,434) (3,642,930) (132,680) (117,530)

Operating profit/(loss) 57,207,923 214,863,986 980,015 405,368

Finance costs Distributions to holders of redeemable participating shares 4 (19,073) - (201,790) (477,747) Total finance costs (19,073) - (201,790) (477,747)

Profit/(loss) before tax 57,188,850 214,863,986 778,225 (72,379)

Withholding tax (2,594,585) (1,227,402) (59) -

Change in net assets attributable to holders of redeemable participating shares 54,594,265 213,636,584 778,166 (72,379)

Page 25

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF COMPREHENSIVE INCOME OF THE FUNDS (CONTINUED)

for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Equity Fund

Sanlam Multi Managed Global Equity Fund

Catalyst Global Listed Infrastructure UCITS Fund

Sanlam International Enhanced Return Fund 1

Note USD USD USD USD Investment income Net gain/(loss) on financial assets and liabilities at fair value through profit or loss 6,298,741 2,336,831 1,740,153 (107,203) Net foreign exchange gains/(losses) (59,664) 344 1,530 (12,517) Income from financial assets at fair value through profit or loss 3,597,180 18,026 340,343 109,993 Bank interest 39,523 831 2,261 11,984 Other income 5,372 - 3,300 5,538 Net investment income/(deficit) 9,881,152 2,356,032 2,087,587 7,795

Operating e xpenses Management fees 7 (1,389,924) (117,705) (52,436) (20,083) Other operating expenses (27,275) (16,878) (15,881) (60,484) Administration fees 8 (74,969) (5,859) (4,287) (3,518) Custody fees 8 (64,380) (3,165) (3,378) (20,195) Directors’ fees 7 (4,867) (342) (185) (360) Total operating expenses (1,561,415) (143,949) (76,167) (104,640)

Operating profit/(loss) 8,319,737 2,212,083 2,011,420 (96,845)

Withholding tax (844,181) - (65,682) (82)

Change in net assets attributable to holders of redeemable participating shares 7,475,556 2,212,083 1,945,738 (96,927)

1 This Fund closed on 16 April 2026.

Page 26

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF COMPREHENSIVE INCOME OF THE FUNDS (CONTINUED)

for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Flexible Fund Note USD Investment income Net gain/(loss) on financial assets and liabilities at fair value through profit or loss (205,856) Net foreign exchange gains/(losses) 407 Income from financial assets at fair value through profit or loss 93,758 Bank interest 2,468 Net investment income/(deficit) (109,223)

Operating e xpenses Management fees 7 (65,044) Other operating expenses (15,324) Administration fees 8 (3,810) Custody fees 8 (2,822) Directors’ fees 7 (160) Total operating expenses (87,160)

Operating profit/(loss) (196,383)

Withholding tax (11,363)

Change in net assets attributable to holders of redeemable participating shares (207,746)

Page 27

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF COMPREHENSIVE INCOME OF THE FUNDS (CONTINUED)

for the six months ended 30 June 202 5

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Catalyst Global Real Estate UCITS Fund

Sanlam Global Artificial Intelligence Fund

Sanlam Ninety One International Inflation Linked Bond Fund 1

Sanlam Ninety One International Credit Fund 1

Note USD GBP GBP GBP

Investment income

Net gain/(loss) on financial assets and liabilities at fair value through profit or loss 11,844,901 (47,217,595) 1,368,629 210,066 Net foreign exchange gains/(losses) 470,797 (3,198,480) 488,093 (60,025) Income from financial assets at fair value through profit or loss 9,761,272 5,871,580 785,135 1,187,903 Bank interest 33,791 1,328,324 15,484 8,912 Other income 288,080 - - Net investment income/(deficit) 22,398,841 (43,216,171) 2,657,341 1,346,856

Operating e xpenses Management fees 7 (1,996,659) (2,961,016) (81,311) (74,725) Other operating expenses (42,294) (388,899) (18,102) (33,017) Administration fees 8 (78,229) (220,696) (40,802) (9,343) Custody fees 8 (64,767) (126,336) (15,886) (6,265) Directors’ fees 7 (4,547) (12,247) (966) (416) Total operating expenses (2,186,496) (3,709,194) (157,067) (123,766)

Operating profit/(loss) 20,212,345 (46,925,365) 2,500,274 1,223,090 Finance costs Distributions to holders of redeemable participating shares 4 (22,586) - (631,077) (553,687) Total finance costs (22,586) - (631,077) (553,687)

Profit/(loss) before tax 20,189,759 (46,925,365) 1,869,197 669,403

Withholding tax (2,502,799) (1,189,046) 363 -

Change in net assets attributable to holders of redeemable participating shares 17,686,960 (48,114,411) 1,869,560 669,403

1 During the period, d, Sanlam International Inflation Linked Bond Fund changed its name to Sanlam Ninety One International Inflation Linked Bond F und and Sanlam International Credit Fund changed its name to Sanlam Ninety One International Credit Fund.

Page 28

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF COMPREHENSIVE INCOME OF THE FUNDS (CONTINUED)

for the six months ended 30 June 202 5

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Equity Fund

Sanlam Multi Managed Global Equity Fund

Catalyst Global Listed Infrastructure UCITS Fund

Sanlam International Enhanced Return Fund 1

Note USD USD USD USD

Investment income

Net gain/(loss) on financial assets and liabilities at fair value through profit or loss 26,081,066 2,591,904 1,258,460 862,637 Net foreign exchange gains/(losses) 361 4 177 (39,993) Income from financial assets at fair value through profit or loss 2,919,869 - 310,069 284,034 Bank interest 71,370 1,864 4,472 37,826 Other income - - 611 Net investment income/(deficit) 29,072,666 2,593,772 1,573,789 1,144,504

Operating e xpenses Management fees 7 (1,158,730) (97,696) (43,977) (25,794) Other operating expenses (25,054) (19,189) (16,513) (15,739) Administration fees 8 (62,738) (4,604) (3,803) (3,894) Custody fees 8 (62,627) (2,502) (3,402) (5,008) Directors’ fees 7 (3,967) (276) (245) (177) Total o perating e xpenses (1,313,116) (124,267) (67,940) (50,612)

Operating profit/(loss) 27,759,550 2,469,505 1,505,849 1,093,892

Withholding tax (683,774) - (63,479) -

Change in net assets attributable to holders of redeemable participating shares 27,075,776 2,469,505 1,442,370 1,093,892

1 This Fund launched on 21 January 2025.

Page 29

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF FINANCIAL POSITION OF THE COMPANY For the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

30 June 2026 31 December 2025 Note (s) USD USD Assets Cash and cash equivalents 3 113,807,718 12 5,610,935 Amounts receivable on sale of securities 20,183,021 7,959 Amounts receivable on issue of redeemable participating shares 894,125 2,519,960 Accrued income 3,514,513 4,303,064 Other assets 41,516,471 200,348 Financial assets at fair value through profit or loss Transferable securities 5 2,600,535,289 2,697,032,116 Financial derivative instruments - assets 5,10 369,958 668,102 Investment funds 5 29,738,179 30,262,857 Total Assets 2,810,559,274 2,860,605,341

Liabilities Financial liabilities at fair value through profit or loss Financial derivative instruments - liabilities 5,10 (328,372) (128,077) Margin accounts - (413,515) Amounts payable on purchase of securities (22,649,697) Amounts payable on repurchase of redeemable participating shares (1,965,133) (3,324,953) Accrued expenses and other payables (41,465,880) (727,387) Management fees payable 7 (1,420,360) (1,623,945) Liabilities (excluding net assets attributable to holders of redeemable participating shares) (67,829,442) (6,218,613)

Net assets attributable to holders of redeemable participating shares 13 2,742,729,832 2,854,386,728

Page 30

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF FINANCIAL POSITION OF THE FUNDS

as at 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Catalyst Global Real Estate UCITS Fund

Landseer Global Artificial Intelligence Fund

Sanlam Ninety One International Inflation Linked Bond Fund

Sanlam Ninety One International Credit Fund Note(s) USD GBP GBP GBP Assets Cash and cash equivalents 3 7,618,998 70,346,789 261,550 20,228 Amounts receivable on sale of securities 12,744 15,197,033 - Amounts receivable on issue of redeemable participating shares 195,259 484,213 42,339 Accrued income 1,471,695 938,488 239,050 191,334 Other assets 1,625 31,043,449 13,567 4,437 Financial assets at fair value through profit or loss Transferable securities 5 511,352,415 1,138,886,904 50,738,021 10,902,451 Financial derivative instruments - assets 5,10 - 57,866 116,699 104,175 Investment funds 5 - - 241,882 264,923

Total Assets 520,652,736 1,256,954,742 51,653,108 11,487,548

Liabilities Financial liabilities at fair value through profit or loss Financial derivative instruments - liabilities 5,10 - (79,951) (128,465) (38,992) Amounts payable on purchase of securities - (16,522,937) - Amounts payable on repurchase of redeemable participating shares (559,787) (711,047) (93,699) Accrued expenses and other payables (121,452) (30,833,696) (66,967) (31,791) Management fees payable 7 (384,396) (537,163) (16,830) (12,774)

Liabilities (excluding net assets attributable to holders of redeemable participating shares) (1,065,635) (48,684,794) (305,961) (83,557)

Net assets attributable to holders of redeemable participating shares 1 3 519,587,101 1,208,269,948 51,347,147 11,403,991

Page 31

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF FINANCIAL POSITION OF THE FUNDS (CONTINUED)

as at 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Equity Fund

Sanlam Multi Managed Global Equity Fund

Catalyst Global Listed Infrastructure UCITS Fund

Sanlam International Enhanced Return Fund 1

Note(s) USD USD USD USD Assets Cash and cash equivalents 3 10,688,760 47,125 359,774 Accrued income 126,136 176 62,293 Other assets 49,613 29,946 21,184 Financial assets at fair value through profit or loss Transferable securities 5 452,582,065 3,111,016 18,640,741 Investment funds 5 - 31,285,392 - Total Assets 463,446,574 34,473,655 19,083,992 -

Liabilities Amounts payable on repurchase of redeemable participating shares (153,539) - - Accrued expenses and other payables (87,551) (18,933) (17,749) Management fees payable 7 (238,593) (21,747) (9,472) Liabilities (excluding net assets attributable to holders of redeemable participating shares) (479,683) (40,680) (27,221) -

Net assets attributable to holders of redeemable participating shares 1 3 462,966,891 34,432,975 19,056,771 -

1 This Fund closed on 16 April 2026.

Page 32

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF FINANCIAL POSITION OF THE FUNDS (CONTINUED)

as at 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Flexible Fund Note(s) USD Assets Cash and cash equivalents 3 1,351,226 Accrued income 37,377 Other assets 187,759 Financial assets at fair value through profit or loss Transferable securities 5 21,447,910

Total Assets 23,024,272

Liabilities Amounts payable on purchase of securities (719,613) Amounts payable on repurchase of redeemable participating shares (183,707) Accrued expenses and other payables (165,065) Management fees payable 7 (13,910)

Liabilities (excluding net assets attributable to holders of redeemable participating shares) (1,082,295)

Net assets attributable to holders of redeemable participating shares 1 3 21,941,977

Page 33

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF FINANCIAL POSITION OF THE FUNDS (CONTINUED) as at 31 December 202 5

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Catalyst Global Real Estate UCITS Fund

Sanlam Global Artificial Intelligence Fund 1

Sanlam Ninety One International Inflation Linked Bond Fund 1

Sanlam Ninety One International Credit Fund 1

Note(s) USD GBP GBP GBP Assets Cash and cash equivalents 3 11,083,847 77,142,789 1,037,378 799,687 Amounts receivable on sale of securities 7,959 - - Amounts receivable on issue of redeemable participating shares 1,427,627 744,308 57,759 110 Accrued income 1,502,087 604,077 247,000 927,101 Other assets 38,831 11,984 12,224 8,517 Financial assets at fair value through profit or loss Transferable securities 5 507,477,462 1,124,549,984 61,855,131 43,937,966 Financial derivative instruments - assets 5,10 - 780 271,453 102,840 Investment funds 5 - - 204,641 509,570

Total Assets 521,537,813 1,203,053,922 63,685,586 46,285,791

Liabilities Financial liabilities at fair value through profit or loss Financial derivative instruments – liabilities 5,10 - (40) (15,913) (25,349) Margin accounts - - (300,000) Amounts payable on repurchases of redeemable participating shares (212,940) (2,185,533) (106,838) (29) Accrued expenses and other payables (131,252) (184,603) (64,506) (52,234) Management fee payable 7 (392,413) (576,007) (43,717) (41,304)

Liabilities (excluding net assets attributable to holders of redeemable participating shares) (736,605) (2,946,183) (530,974) (118,916)

Net assets attributable to holders of redeemable participating shares 13 520,801,208 1,200,107,739 63,154,612 46,166,875

1 During the year ended 2025, Sanlam Global Artificial Intelligence Fund changed its name to Landseer Global Artificial Intelli gence Fund, d, Sanlam International Inflation Linked Bond Fund changed its name to Sanlam Ninety One International Inflation Linked Bond Fund and Sanlam International Credit Fund changed its name to Sanlam Ninety One International Credit Fund.

Page 34

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF FINANCIAL POSITION OF THE FUNDS (CONTINUED) as at 31 December 202 5

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Equity Fund

Sanlam Multi Managed Global Equity Fund

Catalyst Global Listed Infrastructure UCITS Fund

Sanlam International Enhanced Return Fund 1

Note(s) USD USD USD USD Assets Cash and cash equivalents 3 6,067,855 77,267 52,978 1,885,428 Amounts receivable on issue of redeemable participating shares 4,096 9,267 - Accrued income 109,660 160 48,105 233,737 Other assets 26,064 29,547 22,834 36,857 Financial assets at fair value through profit or loss Transferable securities 5 481,552,716 2,839,547 16,873,823 20,081,956 Financial derivative instruments - assets 5, 10 - - - 163,610 Investment funds 5 - 29,203,648 - 2,317,165

Total Assets 487,760,391 32,159,436 16,997,740 24,718,753

Liabilities Financial liabilities at fair value through profit or loss Financial derivative instruments – liabilities 5,10 - - - (73,259) Margin accounts - - - (10,000) Amounts payable on repurchases of redeemable participating shares (21,354) - - Accrued expenses and other payables (113,789) (19,956) (18,641) (18,574) Management fee payable 7 (271,564) (20,609) (8,717) (30,532)

Liabilities (excluding net assets attributable to holders of redeemable participating shares) (406,707) (40,565) (27,358) (132,365)

Net assets attributable to holders of redeemable participating shares 13 487,353,684 32,118,871 16,970,382 24,586,388

1 This Fund launched on 21 January 2025.

Page 35

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF FINANCIAL POSITION OF THE FUNDS (CONTINUED) as at 31 December 202 5

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Flexible Fund 1

Note(s) USD Assets Cash and cash equivalents 3 211,595 Accrued income 17,573 Other assets 2,198 Financial assets at fair value through profit or loss Transferable securities 5 13,331,902

Total Assets 13,563,268

Liabilities Amounts payable on repurchases of redeemable participating shares (7,263) Accrued expenses and other payables (19,853) Management fee payable 7 (10,993)

Liabilities (excluding net assets attributable to holders of redeemable participating shares) (38,109)

Net assets attributable to holders of redeemable participating shares 13 13,525,159

1 This Fund launched on 28 October 2025 .

Page 36

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES OF THE COMPANY for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Period ended 30 June 2026

Period ended 30 June 2025 USD USD

Change in net assets attributable to holders of redeemable participating shares 353,334,29 2 (9,602,022)

Capital transactions Issue of redeemable participating shares during the period 222,761,597 488,048,602 Redemption of redeemable participating shares during the period (664,968,766) (321,821,417)

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares from capital transactions (442,207,169) 166,227,185

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares in the period (88,872,87 7) 156,625,163

Net assets attributable to holders of redeemable participating shares at the beginning of the period 2,854,386,728 2,825,310,962

Exchange differences due to presentation of these financial statements in USD (22,784,01 9 ) 3,483,725

Net assets attributable to holders of redeemable participating shares at the end of the period 2,742,729,832 2,985,419,850

Page 37

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES OF

THE FUNDS for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Catalyst Global Real Estate UCITS Fund

Landseer Global Artificial Intelligence Fund

Sanlam Ninety One International Inflation Linked Bond Fund

Sanlam Ninety One International Credit Fund USD GBP GBP GBP

Change in net assets attributable to holders of redeemable participating shares 54,594,265 213,636,584 778,166 (72,379)

Capital transactions Issue of redeemable participating shares during the period 38,868,031 96,459,989 3,727,604 3,935,757 Redemption of redeemable participating shares during the period (94,676,403) (301,934,364) (16,313,235) (38,626,262)

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares from capital transactions (55,808,372) (205,474,375) (12,585,631) (34,690,505)

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares in the period (1,214,107) 8,162,209 (11,807,465) (34,762,884)

Net assets attributable to holders of redeemable participating shares at the beginning of the period 520,801,208 1,200,107,739 63,154,612 46,166,875

Net assets attributable to holders of redeemable participating shares at the end of the period 519,587,101 1,208,269,948 51,347,147 11,403,991

Page 38

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES OF

THE FUNDS (CONTINUED) for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Equity Fund

Sanlam Multi Managed Global Equity Fund

Catalyst Global Listed Infrastructure UCITS Fund

Sanlam International Enhanced Return Fund 1

USD USD USD USD

Change in net assets attributable to holders of redeemable participating shares 7,475,556 2,212,083 1,945,738 (96,927)

Capital transactions Issue of redeemable participating shares during the period 34,263,638 260,926 140,651 Redemption of redeemable participating shares during the period (66,125,987) (158,905) - (24,489,461)

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares from capital transactions (31,862,349) 102,021 140,651 (24,489,461)

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares in the period (24,386,793) 2,314,104 2,086,389 (24,586,388)

Net assets attributable to holders of redeemable participating shares at the beginning of the period 487,353,684 32,118,871 16,970,382 24,586,388

Net assets attributable to holders of redeemable participating shares at the end of the period 462,966,891 34,432,975 19,056,771 -

1 This Fund closed on 16 April 2026.

Page 39

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES OF

THE FUNDS (CONTINUED) for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Flexible Fund USD

Change in net assets attributable to holders of redeemable participating shares (207,746)

Capital transactions Issue of redeemable participating shares during the period 9,612,726 Redemption of redeemable participating shares during the period (988,162)

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares from capital transactions 8,624,564

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares in the period 8,416,818

Net assets attributable to holders of redeemable participating shares at the beginning of the period 13,525,159

Net assets attributable to holders of redeemable participating shares at the end of the period 21,941,977

Page 40

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES OF

THE FUNDS (CONTINUED) for the six months ended 30 June 2025

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Catalyst Global Real Estate UCITS Fund

Sanlam Global Artificial Intelligence Fund

Sanlam Ninety One International Inflation Linked Bond Fun d 1

Sanlam Ninety One International Credit Fund 1

USD GBP GBP GBP

Change in net assets attributable to holders of redeemable participating shares 17,686,960 (48,114,411) 1,869,560 669,403

Capital transactions Issue of shares during the period 24,339,087 298,999,978 7,052,720 4,112,929 Redemption of shares during the period (34,492,866) (169,257,626) (40,487,322) (6,938,063)

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares from capital transactions (10,153,779) 129,742,352 (33,434,602) ( 2,825,134 )

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares in the period 7,533,181 81,627,941 (31,565,042) (2,155,731)

Net assets attributable to holders of redeemable participating shares at the beginning of the period 468,715,827 1,255,764,022 114,639,703 46,601,666

Net assets attributable to holders of redeemable participating shares at the end of the period 476,249,008 1,337,391,963 83,074,661 44,445,935

Page 41

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES OF

THE FUNDS (CONTINUED) for the six months ended 30 June 2025

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Equity Fund

Sanlam Multi Managed Global Equity Fund

Catalyst Global Listed Infrastructure UCITS Fund

Sanlam International Enhanced Return Fund 1

USD USD USD USD

Change in net assets attributable to holders of redeemable participating shares 27,075,776 2,469,505 1,442,370 1,093,892

Capital transactions Issue of shares during the period 37,795,591 1,805,523 17,568 20,827,351 Redemption of shares during the period (5,484,730) - - -

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares from capital transactions 32,310,861 1,805,523 17,568 20,827,351

Net increase/(decrease) in net assets attributable to holders of redeemable participating shares in the period 59,386,637 4,275,028 1,459,938 21,921,243

Net assets attributable to holders of redeemable participating shares at the beginning of the period 371,644,342 25,453,125 14,843,374 -

Net assets attributable to holders of redeemable participating shares at the end of the period 431,030,979 29,728,153 16,303,312 21,921,243

1 This Fund launched on 21 January 2025.

Page 42

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CASH FLOWS OF THE COMPANY for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Period ended 30 June 2026

Period ended 30 June 2025 USD USD Cash flows from operating activities Purchases of financial assets at fair value through profit or loss (1,184,724,432) (1,451,605,454) Proceeds from sale of financial assets at fair value through profit or loss 1,608,211,293 1,224,764,034 Dividends received 16,169,526 15,493,976 Bond interest received 2,922,232 3,041,707 Bank interest received/(paid) 1,725,969 2,151,039 Other income received/(paid) 282,490 288,691 Operating expenses paid (10,475,475) (9,666,200) Margin accounts (402,271) 665,468

Net cash provided by/(used in) operating activities 433,709,332 (214,866,739)

Cash flows from financing activities Distributions paid to holders of redeemable participating shares (930,267) (1,563,631) Proceeds from issuance of redeemable participating shares 224,376,915 488,504,051 Redemption of redeemable participating shares (666,308,092) (321,495,537)

Net cash provided by/(used in) financing activities (442,861,444) 165,444,883

Net increase/(decrease) in cash and cash equivalents (9,152,112) (49,421,856) Cash and cash equivalents at the start of the period 125,610,935 125,803,963 Exchange gains/(losses) on cash and cash equivalents (2,651,105) 4,259,284

Cash and cash equivalents at the end of the period 113,807,718 80,641,391

Page 43

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CASH FLOWS OF THE FUNDS

for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Catalyst Global Real Estate UCITS Fund

Landseer Global Artificial Intelligence Fund

Sanlam Ninety One International Inflation Linked Bond Fund

Sanlam Ninety One International Credit Fund

USD GBP GBP GBP Cash flows from operating activities Purchases of financial assets at fair value through profit or loss (149,810,472) (657,312,595) (28,756,758) (17,933,292) Proceeds from sale of financial assets at fair value through profit or loss 195,703,830 856,552,479 40,816,343 50,944,519 Dividends received 7,432,748 4,229,613 - Bond interest received - - 422,501 1,488,230

Bank interest received/(paid) 54,659 1,206,827 31 85 Other income received/(paid) 268,280 - - Operating expenses paid (2,491,045) (4,064,146) (158,449) (162,423) Margin accounts - - (300,000) -

Net cash provided by/(used in) operating activities 51,158,000 200,612,178 12,023,668 34,337,119

Cash flows from financing activities Distributions paid to holders of redeemable participating shares (19,073) - (201,790) (477,747)

Proceeds from issuance of redeemable participating shares 40,100,399 96,720,084 3,743,024 3,935,867 Redemption of redeemable participating shares (94,329,556) (303,408,850) (16,326,374) (38,626,291)

Net cash provided by/(used in) financing activities (54,248,230) (206,688,766) (12,785,140) (35,168,171)

Net increase/(decrease) in cash and cash equivalents (3,090,230) (6,076,588) (761,472) (831,052) Cash and cash equivalents at the start of the period 11,083,847 77,142,789 1,037,378 799,687 Exchange gains/(losses) on cash and cash equivalents (374,619) (719,412) (14,356) 51,593

Cash and cash equivalents at the end of the period 7,618,998 70,346,789 261,550 20,228

Page 44

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CASH FLOWS OF THE FUNDS (CONTINUED)

for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Equity Fund

Sanlam Multi Managed Global Equity Fund

Catalyst Global Listed Infrastructure UCITS Fund

Sanlam International Enhanced Return Fund 1

USD USD USD USD Cash flows from operating activities Purchases of financial assets at fair value through profit or loss (41,998,730) (2,297,774) (5,507,075) (29,820,687) Proceeds from sale of financial assets at fair value through profit or loss 77,268,122 2,281,392 5,480,310 52,192,956 Dividends received 2,740,485 18,026 260,768 Bond interest received - - - 343,260 Bank interest received/(paid) 35,561 815 1,966 12,372 Other income received/(paid) 5,372 - 3,300 5,538 Operating expenses paid (1,644,173) (144,233) (74,654) (116,889) Margin accounts - - - -

Net cash provided by/(used in) operating activities 36,406,637 (141,774) 164,615 22,616,550

Cash flows from financing activities Distributions paid to holders of redeemable participating shares - - - Proceeds from issuance of redeemable participating shares 34,267,734 270,193 140,651 Redemption of redeemable participating shares (65,993,802) (158,905) - (24,489,461)

Net cash provided by/(used in) financing activities (31,726,068) 111,288 140,651 (24,489,461)

Net increase/(decrease) in cash and cash equivalents 4,680,569 (30,486) 305,266 (1,872,911) Cash and cash equivalents at the start of the period 6,067,855 77,267 52,978 1,885,428 Exchange gains/(losses) on cash and cash equivalents (59,664) 344 1,530 (12,517)

Cash and cash equivalents at the end of the period 10,688,760 47,125 359,774 -

1 This Fund closed on 16 April 2026.

Page 45

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CASH FLOWS OF THE FUNDS (CONTINUED)

for the six months ended 30 June 2026

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Flexible Fund

USD Cash flows from operating activities Purchases of financial assets at fair value through profit or loss (11,293,399) Proceeds from sale of financial assets at fair value through profit or loss 3,691,148 Dividends received 45,993 Bond interest received 16,865 Bank interest received/(paid) 2,201 Other income received/(paid) Operating expenses paid (124,592)

Margin accounts -

Net cash provided by/(used in) operating activities (7,661,784)

Cash flows from financing activities Distributions paid to holders of redeemable participating shares Proceeds from issuance of redeemable participating shares 9,612,726 Redemption of redeemable participating shares (811,718)

Net cash provided by/(used in) financing activities 8,801,008

Net increase/(decrease) in cash and cash equivalents 1,139,224

Cash and cash equivalents at the start of the period 211,595 Exchange gains/(losses) on cash and cash equivalents 407

Cash and cash equivalents at the end of the period 1,351,226

Page 46

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CASH FLOWS OF THE FUNDS (CONTINUED)

for the six months ended 30 June 2025

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Catalyst Global Real Estate UCITS Fund

Sanlam Global Artificial Intelligence Fund

Sanlam Ninety One International Inflation Linked Bond Fund 1

Sanlam Ninety One International Credit Fund 1

USD GBP GBP GBP

Cash flows from operating activities Purchases of financial assets at fair value through profit or loss (122,854,360) (855,952,341) (69,240,245) (9,564,791) Proceeds from sale of financial assets at fair value through profit or loss 129,808,866 681,552,949 103,281,436 13,493,549 Dividends received 7,284,736 4,467,651 - Income from financial assets through profit or loss - - 955,732 1,368,536

Bond interest received - - - Bank interest received/(paid) 43,107 1,509,657 14,282 5,678 Other income received/(paid) 288,080 - - Operating expenses paid (2,259,192) (4,061,716) (209,046) (150,494) Margin accounts - - 650,000 -

Net cash provided by/(used in) operating activities 12,311,237 (172,483,800) 35,452,159 5,152,478

Cash flows from financing activities Distributions paid to holders of redeemable participating shares (22,586) - (631,077) (553,687)

Proceeds from issuance of redeemable participating shares 24,066,725 299,539,009 7,056,913 4,129,023 Redemption of redeemable participating shares (34,372,889) (169,064,387) (40,558,064) (6,943,116)

Net cash provided by/(used in) financing activities (10,328,750) 130,474,622 (34,132,228) (3,367,780)

Net increase/(decrease) in cash and cash equivalents 1,982,487 (42,009,178) 1,319,931 1,784,698 Cash and cash equivalents at the start of the period 9,062,180 85,925,592 294,821 215,435 Exchange gains/(losses) on cash and cash equivalents 470,797 (3,198,480) 488,093 (60,026)

Cash and cash equivalents at the end of the period 11,515,464 40,717,934 2,102,845 1,940,107

Page 47

MLC GLOBAL MULTI STRATEGY UCITS F UNDS P LC

STATEMENT OF CASH FLOWS OF THE FUNDS (CONTINUED)

for the six months ended 30 June 2025

The accompanying notes form an integral part of these unaudited condensed interim financial statements.

Amplify Global Equity Fund

Sanlam Multi Managed Global Equity Fund

Catalyst Global Listed Infrastructure UCITS Fund

Sanlam International Enhanced Return Fund 1

USD USD USD USD

Cash flows from operating activities Purchases of financial assets at fair value through profit or loss (62,918,104) (4,044,134) (4,680,594) (41,426,100) Proceeds from sale of financial assets at fair value through profit or loss 25,371,965 2,865,649 4,402,412 23,914,419 Dividends received 2,187,618 - 210,461 Income from financial assets through profit or loss - - - 18,487 Bank interest received/(paid) 76,662 1,480 4,921 35,267 Other income received/(paid) - - 611 Operating expenses paid (1,298,446) (122,313) (87,411) (148,025) Margin accounts - - - (180,000)

Net cash provided by/(used in) operating activities (36,580,305) (1,299,318) (149,600) (17,785,952)

Cash flows from financing activities Proceeds from issuance of redeemable participating shares 37,795,885 1,805,523 17,568 20,827,351 Redemption of redeemable participating shares (5,431,590) - - -

Net cash provided by/(used in) financing activities 32,364,295 1,805,523 17,568 20,827,351

Net increase/(decrease) in cash and cash equivalents (4,216,010) 506,205 (132,032) 3,041,399 Cash and cash equivalents at the start of the period 7,936,011 35,188 518,328 Exchange gains/(losses) on cash and cash equivalents 361 4 177 (39,993)

Cash and cash equivalents at the end of the period 3,720,362 541,397 386,473 3,001,406

1 This Fund launched on 21 January 2025.

Page 48

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – CATALYST GLOBAL REAL ESTATE UCITS FUND as at 30 June 2026

Nominal Security Fair Value % of USD Net Assets

Financial assets at fair value through profit or loss

Equities - 98.41%

Australia - 3.51% 1,454,270 Arena REIT 3,133,382 0.60% 1,112,111 GPT Group 3,759,896 0.72% 1,399,716 Ingenia Communities Group 4,286,177 0.82% 2,642,677 Scentre Group 7,067,068 1.37% Total Australia 18,246,523 3.51%

Belgium - 1.29% 34,197 Aedifica NV 2,760,279 0.53% 157,001 Warehouses De Pauw 3,959,754 0.76% Total Belgium 6,720,033 1.29%

Canada - 1.37% 56,237 Broadwalk Real Estate Investment Trust 2,566,587 0.49% 1,382,649 StorageVault Canada Inc 4,541,423 0.88% Total Canada 7,108,010 1.37%

France - 2.96% 14,496 Gecina 1,218,965 0.23% 59,257 Klepierre SA 2,478,241 0.48% 286,735 Mercialys SA 3,842,099 0.74% 67,110 Unibail - Rodamco - Westfield 7,860,668 1.51% Total France 15,399,973 2.96%

Germany - 1.82% 77,925 LEG Immobilien SE 4,922,314 0.95% 281,143 TAG Immobillen AG 4,535,389 0.87% Total Germany 9,457,703 1.82%

Guernsey - 0.78% 138,115 Shurgard Self Storage 4,042,417 0.78% Total Guernsey 4,042,417 0.78%

Hong Kong - 1.40% 877,475 Link REIT 4,084,115 0.79% 223,074 Sun Hung Kai Properties Ltd 3,194,472 0.61% Total Hong Kong 7,278,587 1.40%

Japan - 3.45% 6,359 GLP J - REIT 5,375,952 1.03% 4,437 Invincible Investment Corporation 1,632,565 0.31% 2,878 Japan Hotel REIT 1,404,248 0.27% 66,000 Mitsubishi Estate Co Ltd 1,683,249 0.32% 246,433 Mitsui Fudosan Co Ltd 2,272,900 0.44% 10,383 Nippon Prologis REIT Inc 5,545,266 1.08% Total Japan 17,914,180 3.45%

Page 49

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – CATALYST GLOBAL REAL ESTATE UCITS FUND (CONTINUED) as at 30 June 2026

Nominal Security Fair Value % of USD Net Assets

Financial assets at fair value through profit or loss (continued)

Equities - 98.41% (continued)

Netherlands - 1.22% 154,073 CTP NV 2,811,381 0.54% 42,946 Eurocommercial 1,340,435 0.26% 246,517 Nepi Rockcastle NV 2,203,011 0.42% Total Netherlands 6,354,827 1.22%

Singapore - 2.38% 2,066,900 Capitaland Integrated Commercial Trust 3,787,199 0.73% 1,591,132 Frasers Centrepoint Trust 2,780,129 0.54% 3,351,289 Keppel DC REIT 5,803,771 1.11% Total Singapore 12,371,099 2.38%

Spain - 1.98% 587,295 Merlin Properties 10,300,111 1.98% Total Spain 10,300,111 1.98%

Sweden - 0.66% 79,982 Catena AB 3,439,553 0.66% Total Sweden 3,439,553 0.66%

United Kingdom - 3.62% 363,804 Big Yellow Group Plc 4,357,802 0.84% 468,604 British Land 2,572,405 0.50% 414,349 Hammerson Plc 2,033,696 0.39% 933,797 Primary Health Properties Plc 1,186,089 0.23% 510,851 Safestore Holdings Plc 4,156,306 0.80% 389,504 Segro Plc 4,524,515 0.86% Total United Kingdom 18,830,813 3.62%

United States - 71.97% 151,468 Agree Realty Corp 11,472,186 2.21% 34,246 Alexandria Real Estate Equities Inc 1,809,901 0.35% 112,327 American Homes 4 Rent 3,765,201 0.72% 44,554 Avalonbay Communities Inc 8,406,894 1.62% 118,285 Brixmor Property Group Inc 3,729,526 0.72% 178,780 Broadstone Net Lease Inc 3,695,383 0.71% 36,029 BXP Inc 2,389,083 0.46% 163,820 Cousins Properties Inc 4,911,324 0.95% 140,459 CubeSmart 5,586,054 1.08% 226,406 Curbline Properties Corp 6,882,742 1.32% 112,362 Digital Realty Trust Inc 20,177,968 3.88% 13,699 Eastgroup Properties Inc 2,774,458 0.53% 37,719 Equinix Inc 39,317,908 7.57% 140,501 Equity Lifestyle Properties Inc 9,055,289 1.74% 133,645 Equity Residential 9,078,505 1.75% 31,510 Essex Property Trust Inc 9,188,001 1.77% 40,392 Extra Space Storage Inc 5,868,958 1.13% 30,020 First Industrial Realty Trust 1,840,526 0.35% 166,931 Gaming and Leisure Properties 7,433,437 1.43%

Page 50

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – CATALYST GLOBAL REAL ESTATE UCITS FUND (CONTINUED) as at 30 June 2026

Nominal Security Fair Value % of USD Net Assets

Financial assets at fair value through profit or loss (continued)

Equities - 98.41% (continued)

United States - 71.97% (continued) 155,662 Healthpeak Properties Inc 3,331,167 0.64% 278,508 Invitation Homes Inc 8,413,727 1.62% 40,749 Janus Living Inc 1,171,126 0.23% 273,068 Kimco Realty 6,922,274 1.33% 226,474 Macerich Company 5,704,880 1.10% 12,756 Mid - America Apt. Communities Inc 1,772,319 0.34% 70,014 Omega Healthcare Investors Inc 3,338,268 0.64% 80,250 Phillips Edison 3,340,005 0.64% 249,274 Prologis Inc 33,769,149 6.50% 32,101 Public Storage 10,218,069 1.97% 218,062 Realty Inc 13,511,122 2.60% 42,080 Ryman Hospitality Properties 5,409,384 1.04% 456,593 Sabra Health Care Reit 8,908,129 1.71% 110,533 Simon Property Group Inc 24,720,705 4.76% 39,662 STAG Industrial Inc 1,509,536 0.29% 54,197 Sun Communities Inc 6,498,762 1.25% 84,793 Terreno Realty Corporation 5,492,043 1.06% 127,315 Ventas 11,305,572 2.18% 373,809 Vici Properties Inc 9,924,629 1.91% 225,776 Welltower Inc 51,244,376 9.87% Total United States 373,888,586 71.97%

Total Equities 511,352,415 98.41%

Total financial assets at fair value through profit or loss 511,352,415 98.41%

Cash and cash equivalents 7,618,998 1.47% Other net assets and liabilities 615,688 0.12%

Net assets attributable to holders of redeemable participating shares 519,587,101 100.00%

Summary – Catalyst Global Real Estate UCITS Fund Fair Value % of % of USD Net Assets Total Assets Transferable securities and money market instruments admitted to official stock exchange listing 511,352,415 98.41% 98.21% Transferable securities and money market instruments traded on regulated market - - Transferrable securities and money market instruments other than those referred to above - - UCITS and AIFs - - Financial derivative instruments dealt in on a regulated market - - Over the counter financial derivative instruments - - Cash and cash equivalents 7,618,998 1.47% 1.46% Other net assets and liabilities 615,688 0.12% 0.12%

Net assets attributable to holders of redeemable participating shares 519,587,101 100.00%

Page 51

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – LANDSEER GLOBAL ARTIFICIAL INTELLIGENCE FUN D as at 30 June 2026

Nominal Security Fair Value % of GBP Net Assets

Financial assets at fair value through profit or loss

Equities - 94.26%

Australia - 2.21% 4,658,896 Origin Energy Ltd 26,701,796 2.21% Total Australia 26,701,796 2.21%

Canada - 3.30% 352,731 Alimentation Couche - Tard Inc 16,933,761 1.40% 590,082 Gildan Activewear Inc 22,940,839 1.90% Total Canada 39,874,600 3.30%

Cayman Islands - 0.82% 220,000 Bizlink Holding Inc 9,964,159 0.82% Total Cayman Islands 9,964,159 0.82%

China - 6.62% 410,806 Naura Technology Group Co 40,333,831 3.34% 1,673,015 Shenzhen Inovance Technoloy Co Ltd 12,317,292 1.02% 1,608,408 WUS Printed Circuit Kunshan Co Ltd 27,278,782 2.26% Total China 79,929,905 6.62%

Finland - 1.92% 2,327,708 Nokia Oyj 23,168,927 1.92% Total Finland 23,168,927 1.92%

France - 2.84% 1,092,470 Veolia Environnement 34,292,201 2.84% Total France 34,292,201 2.84%

Japan - 7.88% 229,300 Advantest Corp 34,377,250 2.85% 81,500 Keyence Corp 30,626,070 2.53% 572,100 Murata Manufacturing Co Ltd 30,221,313 2.50% Total Japan 95,224,633 7.88%

Singapore - 2.78% 883,000 DBS Group Holdings Ltd 33,638,455 2.78% Total Singapore 33,638,455 2.78%

Taiwan - 9.15% 405,000 Asia Vital Components Co Ltd 24,186,085 2.00% 1,257,000 C Sun Manufacturing Ltd 18,432,156 1.53% 779,000 Taiwan Semiconductor Manufacturing Company Ltd 44,402,117 3.67% 215,000 Wiwynn Corp 23,568,795 1.95% Total Taiwan 110,589,153 9.15%

United Kingdom - 1.31% 59,473 Arm Holdings Plc 15,887,994 1.31% Total United Kingdom 15,887,994 1.31%

Page 52

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – LANDSEER GLOBAL ARTIFICIAL INTELLIGENCE FUN D (CONTINUED) as at 30 June 2026

Nominal Security Fair Value % of GBP Net Assets

Financial assets at fair value through profit or loss (continued)

Equities - 94.26% (continued)

United States - 55.43% 225,405 Alphabet Inc 60,691,640 5.02% 267,531 Amazon.Com Inc 48,041,690 3.98% 79,918 Applovin Corp 31,023,656 2.57% 408,715 Axos Financial Inc 29,990,394 2.48% 67,811 Broadcom Inc 19,299,758 1.60% 88,046 Coherent Corp 26,168,019 2.17% 42,824 GE Vernova Inc 37,907,102 3.14% 35,089 IDEXX Laboratories Inc 13,917,688 1.15% 56,263 Impinj Inc 6,071,613 0.50% 96,443 Intuitive Surgical Inc 28,896,929 2.39% 5,736 MercadoLibre Inc 7,335,640 0.61% 52,739 Micron Technology Inc 45,866,337 3.80% 131,094 Modine Manufacturing Company 26,373,869 2.18% 65,384 MongoDB Inc 16,547,360 1.37% 577,868 Nvidia Corp 87,116,669 7.21% 92,178 Palantir Technologies Inc 8,102,774 0.67% 148,027 Palo Alto Networks Inc 38,033,651 3.15% 232,735 Semtech Corporation 28,380,604 2.35% 156,954 Snowflake Inc 30,095,905 2.49% 66,384 Teledyne Technologies Inc 33,355,800 2.76% 146,414 Tesla Inc 46,397,983 3.84% Total United States 669,615,081 55.43%

Total Equities 1,138,886,904 94.26%

Forwards Contracts - 0.0 0 %

Buy Currency Buy Amount

Sell Currency Sell Amount Maturity Fair Value % of GBP Net Assets GBP 15,254,145 JPY (3,278,172,119) 07/02/2026 57,11 3 GBP 176,996 JPY (38,044,300) 07/01/2026 629 GBP 31,391 USD (41,564) 07/01/2026 75 GBP 22,406 EUR (25,926) 31/07/2026 48 GBP 330 CHF (352) 31/07/2026 1 Total Forward Contracts 57,866 -

Total financial assets at fair value through profit or loss 1,138,944,770 94.26%

Page 53

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – LANDSEER GLOBAL ARTIFICIAL INTELLIGENCE FUN D (CONTINUED) as at 30 June 2026

Financial liabilities at fair value through profit or loss (continued)

Forwards Contracts – 0.0 0 %

Buy Currency Buy Amount

Sell Currency Sell Amount Maturity Fair Value % of GBP Net Assets JPY 2,400,394,064 GBP (11,169,627) 07/02/2026 (41,820) JPY 856,559,989 GBP (4,004,679) 07/01/2026 (33,816) EUR 2,277,454 GBP (1,968,233) 31/07/2026 (4,238) CHF 29,846 GBP (28,034) 31/07/2026 (74) CHF 137,527 GBP (128,458) 07/01/2026 (3) CHF 2,660 GBP (2,486) 07/01/2026 (1) Total Forward Contracts (79,951) -

Total financial liabilities at fair value through profit or loss (79,951) 0.00%

Total financial instruments at fair value through profit or loss 1,138,864,819 94.26%

Cash and cash equivalents 70,346,789 5.82% Other net assets and liabilities (941,660) (0.08)%

Net assets attributable to holders of redeemable participating shares 1,208,269,948 100.00%

Summary – Landseer Global Artificial Intelligence Fund Fair Value % of % of GBP Net Assets Total Assets Transferable securities and money market instruments admitted to official stock exchange listing 1,138,886,904 94.26% 90.61% Transferable securities and money market instruments traded on regulated market - - Transferrable securities and money market instruments other than those referred to above - - UCITS and AIFs - - Financial derivative instruments dealt in on a regulated market - - Over the counter financial derivative instruments ( 22,085 ) - Cash and cash equivalents 70,346,789 5.82% 5.60% Other net assets and liabilities ( 941,660 ) ( 0.08 ) % ( 0.07 ) %

Net assets attributable to holders of redeemable participating shares 1,208,269,948 100.00%

Page 54

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL INFLATION LINKED BOND FUND as at 30 June 2026

Nominal Security Coupon Maturity Fair Value % of GBP Net Assets

Financial assets at fair value through profit or loss

Collective Investment Schemes - 0.47%

Ireland - 0.47% 21,187 State Street GBP Liquidity Fund 241,882 0.47% Total Ireland 241,882 0.47%

Total Collective Investment Schemes 241,882 0.47%

Corporate Debt - 18.80%

Denmark - 4.13% 2,000,000 Orsted 0.490 16/05/2034 2,120,848 4.13% Total Denmark 2,120,848 4.13%

United Kingdom - 14.67% 1,370,000 DWR Cymru Financing 3.514 31/03/2030 3,408,553 6.64%

500,000

Network Rail Infrastructure Finance Plc 2.753 22/11/2037 947,446 1.85%

750,000

Network Rail Infrastructure Finance Plc 2.219 22/11/2047 1,165,844 2.27% 1,200,000 Scotland Gas Networks 4.402 02/11/2039 2,008,867 3.91% Total United Kingdom 7,530,710 14.67%

Total Corporate Debt 9,651,558 18.80%

Government Debt - 80.01%

Australia - 1.0 0 % 250,000 Australian Government 3.732 20/09/2030 203,954 0.40% 200,000 Australian Government 2.767 21/08/2035 143,148 0.28% 170,000 Australian Government 1.660 21/08/2040 99,708 0.19% 150,000 Australian Government 1.258 21/02/2050 66,073 0.13% Total Australia 512,883 1.00%

Canada - 1.53% 150,000 Canadian Government 7.235 01/12/2031 170,506 0.33% 160,000 Canadian Government 3.577 01/12/2036 163,118 0.32% 160,000 Canadian Government 2.972 01/12/2041 136,714 0.27% 300,000 Canadian Government 3.352 01/12/2047 199,636 0.39% 190,000 Canadian Government 0.636 01/12/2050 99,036 0.19% 40,000 Canadian Government 0.296 01/12/2054 17,394 0.03% Total Canada 786,404 1.53%

Page 55

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL INFLATION LINKED BOND FUND (CONTINUED) as at 30 June 2026

Nominal Security Coupon Maturity Fair Value % of GBP Net Assets

Financial assets at fair value through profit or loss (continued)

Government Debt - 80.01% (continued)

France - 9.0 0 % 5,000 France Government 0.120 01/03/2028 5,126 0.01% 500,000 France Government 0.124 01/03/2029 533,549 1.04% 600,000 France Government 0.904 25/07/2030 677,191 1.32% 1,000,000 France Government 0.123 25/07/2031 1,033,690 2.01% 650,000 France Government 0.670 25/07/2034 600,483 1.17% 500,000 France Government 0.127 25/07/2036 480,730 0.94% 300,000 France Government 0.121 25/07/2038 261,893 0.51% 350,000 France Government 2.655 25/07/2040 452,618 0.88% 200,000 France Government 0.998 25/07/2043 158,323 0.31% 330,000 France Government 0.129 25/07/2047 249,877 0.49% 265,000 France Government 0.121 25/07/2053 166,683 0.32% Total France 4,620,163 9.00%

Germany - 1.31% 450,000 Germany Government 0.651 15/04/2030 510,150 1.00% 175,000 Germany Government 0.131 15/04/2046 160,123 0.31% Total Germany 670,273 1.31%

Italy - 8.91% 5,000 Buoni Poliennali Del Tesoro 1.300 15/05/2028 5,682 0.02% 750,000 Buoni Poliennali Del Tesoro 1.500 15/05/2029 713,792 1.39% 500,000 Buoni Poliennali Del Tesoro 0.400 15/05/2030 535,559 1.04% 500,000 Buoni Poliennali Del Tesoro 1.100 15/08/2031 443,610 0.86% 1,100,000 Buoni Poliennali Del Tesoro 0.100 15/05/2033 1,064,829 2.07% 650,000 Buoni Poliennali Del Tesoro 2.350 15/09/2035 946,908 1.84% 500,000 Buoni Poliennali Del Tesoro 2.550 15/09/2041 666,064 1.30% 300,000 Buoni Poliennali Del Tesoro 0.150 15/05/2051 197,784 0.39% Total Italy 4,574,228 8.91%

Japan - 2.58% 250,000,000 Japan Government 1,323,473 2.58% Total Japan 1,323,473 2.58%

New Zealand - 0.12% 100,000 New Zealand Government 59,369 0.12% Total New Zealand 59,369 0.12%

Spain - 3.27% 650,000 Spain Government 1.042 30/11/2030 740,101 1.45% 700,000 Spain Government 0.700 30/11/2033 756,458 1.47% 180,000 Spain Government 2.138 30/11/2039 181,477 0.35% Total Spain 1,678,036 3.27%

Sweden - 0.79% 3,000,000 Sweden Government 403,460 0.79% Total Sweden 403,460 0.79%

Page 56

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL INFLATION LINKED BOND FUND (CONTINUED) as at 30 June 2026

Nominal Security Coupon Maturity Fair Value % of GBP Net Assets

Financial assets at fair value through profit or loss (continued)

Government Debt - 80.01% (continued)

United Kingdom - 7.16% 50,000 United Kingdom Treasury 0.125 10/08/2031 67,689 0.13% 150,000 United Kingdom Treasury 2.345 22/11/2032 287,044 0.56% 300,000 United Kingdom Treasury 1.316 22/03/2034 506,127 0.99% 50,000 United Kingdom Treasury 0.196 22/11/2036 67,343 0.13% 20,000 United Kingdom Treasury 1.196 22/03/2040 31,595 0.06% 850,000 United Kingdom Treasury 0.421 22/03/2052 866,155 1.69% 500,427 United Kingdom Treasury 2.649 22/11/2055 834,472 1.63% 210,000 United Kingdom Treasury 0.199 22/03/2058 176,539 0.34% 280,000 United Kingdom Treasury 0.648 22/03/2062 270,069 0.53% 210,000 United Kingdom Treasury 0.196 22/11/2065 155,714 0.30% 225,000 United Kingdom Treasury 0.204 22/03/2068 170,087 0.33% 120,000 United Kingdom Treasury 0.165 22/03/2073 76,224 0.15% 200,000 United Kingdom Treasury 0.192 22/11/2056 165,895 0.32% Total United Kingdom 3,674,953 7.16%

United States - 44.34% 1,950,000 United States Treasury 2.500 15/01/2029 2,308,439 4.50% 1,650,000 United States Treasury 7.674 15/04/2029 2,645,411 5.15% 2,600,000 United States Treasury 1.158 15/10/2030 1,958,874 3.81% 1,900,000 United States Treasury 1.230 15/01/2033 1,514,279 2.95% 2,200,000 United States Treasury 1.901 15/07/2035 1,681,524 3.27% 950,000 United States Treasury 3.081 15/02/2040 1,064,308 2.07% 20,000 United States Treasury 1.921 15/02/2044 17,592 0.03% 900,000 United States Treasury 1.374 15/02/2046 700,244 1.36% 200,000 United States Treasury 1.350 15/02/2048 144,914 0.28% 400,000 United States Treasury 0.141 15/02/2052 186,854 0.36% 1,000,000 United States Treasury 1.643 15/02/2053 641,920 1.25% 100,000 United States Treasury 0.150 15/07/2031 85,972 0.17% 1,800,000 United States Treasury 1.474 15/07/2033 1,426,878 2.78% 1,000,000 United States Treasury 2.237 15/04/2029 813,702 1.58% 2,500,000 United States Treasury 1.662 15/04/2030 1,947,132 3.79% 1,600,000 United States Treasury 0.690 15/07/2032 1,280,044 2.49% 400,000 United States Treasury 2.254 15/02/2054 285,882 0.56% 500,000 United States Treasury 1.022 15/02/2045 378,637 0.74% 1,750,000 United States Treasury 0.155 15/01/2031 1,558,350 3.03% Total United States 22,783,221 44.34%

Total Government Debt 41,086,463 80.01%

Page 57

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL INFLATION LINKED BOND FUND (CONTINUED) as at 30 June 2026

Financial assets at fair value through profit or loss (continued)

Forward Contracts – 0.23%

Buy Currency Buy Amount

Sell Currency Sell Amount Maturity Fair Value % of GBP Net Assets GBP 12,893,782 EUR (14,864,194) 16/09/2026 50,166 0.10% GBP 1,366,281 JPY (289,580,043) 16/09/2026 15,836 0.03% GBP 909,604 CAD (1,684,334) 16/09/2026 12,185 0.02% USD 1,123,820 GBP (836,793) 07/02/2026 9,935 0.02% GBP 417,501 SEK (5,237,976) 16/09/2026 8,050 0.02% GBP 498,173 AUD (943,569) 16/09/2026 6,291 0.01% GBP 847,216 USD (1,118,791) 07/02/2026 4,277 0.01% GBP 954,645 USD (1,262,282) 16/09/2026 3,588 0.01% USD 397,917 GBP (296,676) 16/09/2026 3,131 0.01% USD 207,999 GBP (155,167) 16/09/2026 1,548 USD 213,196 EUR (184,375) 16/09/2026 1,320 GBP 12,051 NZD (27,662) 16/09/2026 166 GBP 1,054,451 EUR (1,223,971) 07/02/2026 116 GBP 11,310 EUR (13,085) 31/07/2026 27 GBP 6,472 EUR (7,486) 07/02/2026 24 GBP 5,698 USD (7,536) 16/09/2026 20 GBP 5,263 EUR (6,091) 07/02/2026 16 USD 375 GBP (279) 07/02/2026 3 GBP 10 EUR (12) 07/01/2026 - GBP 2 EUR (3) 07/02/2026 - USD 4 GBP (3) 07/02/2026 - Total Forward Contracts 116,699 0.23%

Total financial assets at fair value through profit or loss 51,096,602 99.51%

Financial liabilities at fair value through profit or loss

Forward Contracts – (0.25)% Buy Currency Buy Amount

Sell Currency Sell Amount Maturity Fair Value % of GBP Net Assets GBP 22,683,612 USD (30,245,881) 16/09/2026 (104,927) (0.20)% USD 1,118,791 GBP (847,239) 31/07/2026 (4,284) (0.02)% EUR 653,914 GBP (569,062) 16/09/2026 (4,038) (0.01)% EUR 1,237,551 GBP (1,069,932) 07/02/2026 (3,899) (0.01)% EUR 709,798 GBP (616,797) 16/09/2026 (3,486) (0.01)% GBP 427,418 USD (569,914) 16/09/2026 (1,979) USD 290,677 GBP (220,900) 16/09/2026 (1,892) USD 306,602 GBP (232,210) 16/09/2026 (1,203) USD 305,451 GBP (231,217) 16/09/2026 (1,077) EUR 287,720 GBP (249,284) 16/09/2026 (676) CAD 112,808 GBP (60,675) 16/09/2026 (571) EUR 1,223,971 GBP (1,055,863) 31/07/2026 (353) GBP 2,309 USD (3,110) 07/02/2026 (35) EUR 13,085 GBP (11,296) 07/01/2026 (25) GBP 1,711 USD (2,298) 07/02/2026 (20) EUR 12 GBP (10) 31/07/2026 - Total Forward Contracts (128,465) (0.25)%

Total financial liabilitie s at fair value through profit or loss (128,465) (0.25)%

Page 58

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL INFLATION LINKED BOND FUND (CONTINUED) as at 30 June 2026

Fair Value % of GBP Net Assets

Total financial instruments at fair value through profit or loss 50,968,137 99.26%

Cash and cash equivalents 261,550 0.51% Other net assets and liabilities 117,460 0.23%

Net assets attributable to holders of redeemable participating shares 51,347,147 100.00%

Summary – Sanlam Ninety One International Inflation Linked Bond Fund Fair Value % of % of GBP Net Assets Total Assets Transferable securities and money market instruments admitted to official stock exchange listing - - Transferable securities and money market instruments traded on regulated market 50,738,021 98.81% 98.23% Transferrable securities and money market instruments other than those referred to above - - UCITS and AIFs 241,882 0.47% 0.47% Financial derivative instruments dealt in on a regulated market - - Over the counter financial derivative instruments ( 11,766 ) ( 0.02 ) % ( 0.02 ) % Cash and cash equivalents 261,550 0.51% 0.51% Other net assets and liabilities 117,460 0.23% 0.23%

Net assets attributable to holders of redeemable participating shares 51,347,147 100.00%

Page 59

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL CREDIT FUND as at 30 June 2026

Nominal Security Coupon Maturity Fair Value % of GBP Net Assets

Financial assets at fair value through profit or loss

Collective Investment Schemes – 2.32%

Ireland - 2.32% 23,205 State Street GBP Liquidity Fund 264,923 2.32% Total Ireland 264,923 2.32%

Total Collective Investment Schemes 264,923 2.32%

Corporate Debt - 91.28%

Bermuda - 1.98% 300,000 Bacardi Ltd 4.700 15/05/2028 225,445 1.98% Total Bermuda 225,445 1.98%

France - 13.90% 300,000 Engie S.A. 1.875 Perpetual 235,385 2.06% 300,000 La Banque Postale 5.625 21/09/2028 302,515 2.65% 300,000 La Poste 5.000 Perpetual 266,155 2.33% 300,000 Orange 5.375 Perpetual 271,433 2.38% 300,000 TotalEnergies 1.625 Perpetual 251,726 2.22% 300,000 Veolia Environnement S.A. Bond 1.625 Perpetual 257,887 2.26% Total France 1,585,101 13.90%

Germany - 7.03% 300,000 Bayer 5.500 13/09/2054 266,782 2.34% 300,000 Enbw Energie Baden 2.125 31/08/2081 229,889 2.02% 300,000 Traton AG 5.625% 5.625 16/01/2029 304,528 2.67% Total Germany 801,199 7.03%

Ireland - 1.99% 300,000 Beazley Group 5.875 04/11/2026 226,983 1.99% Total Ireland 226,983 1.99%

Italy - 2.08% 300,000 Enel Group 1.875 Perpetual 237,148 2.08% Total Italy 237,148 2.08%

Netherlands - 2.27% 300,000 Volkswagen International 3.875 Perpetual 258,489 2.27% Total Netherlands 258,489 2.27%

Spain - 2.19% 300,000 Iberdeola International 2.250 Perpetual 249,246 2.19% Total Spain 249,246 2.19%

Sweden - 4.95% 300,000 Heimstaden Bostad AB 3.625 Perpetual 257,423 2.26% 300,000 Vattenfall AB 6.875 31/08/2083 306,912 2.69% Total Sweden 564,335 4.95%

Page 60

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL CREDIT FUND (CONTINUED) as at 30 June 2026

Nominal Security Coupon Maturity Fair Value % of GBP Net Assets

Financial assets at fair value through profit or loss (continued)

Corporate Debt - 91.28% (continued)

United Kingdom - 49.96% 300,000 Aa Bond Co Ltd 6.850 31/07/2050 315,291 2.76% 300,000 B.A.T International Finance Plc 2.250 26/06/2028 285,934 2.51% 300,000 British Telecoms 4.250 23/11/2081 224,705 1.97% 300,000 CRH Plc 4.125 02/12/2029 293,278 2.57% 300,000 DWR Cymru Financing 3.514 31/03/2030 746,399 6.55% 300,000 Heathrow Airport Holdings 3.875 01/03/2027 297,518 2.61%

300,000

International Distributions Services Plc 7.375 14/09/2030 316,776 2.78% 300,000 Investec Plc 9.125 06/03/2033 316,136 2.77% 300,000 Jaguar 4.500 01/10/2027 224,165 1.97% 300,000 Just Group Plc 8.125 26/10/2029 317,751 2.75% 300,000 Natwest Group 7.416 06/06/2033 310,888 2.73% 300,000 Natwest Group Plc 3.723 25/02/2035 258,369 2.27% 300,000 Quilter Plc 8.625 18/04/2033 314,949 2.76% 300,000 Rothesay Life 7.734 16/05/2033 327,981 2.88% 300,000 Sainsbury's Bank 10.500 12/03/2033 318,814 2.80% 300,000 TP ICAP Finance 7.875 17/04/2030 322,044 2.82% 300,000 Utmost Group 4.000 15/12/2031 274,161 2.40% 300,000 Vodafone Group 7.000 04/04/2079 234,504 2.06% Total United Kingdom 5,699,663 49.96%

United States - 4.93% 300,000 BP Capital Markets Plc 6.000 Perpetual 305,637 2.68% 300,000 Verizon Communications Inc 4.000 15/06/2056 256,617 2.25% Total United States 562,254 4.93%

Total Corporate Debt 10,409,863 91.28%

Government Debt

Hungary - 2.01% 300,000 Hungary Government 5.250 16/06/2029 229,045 2.01% Total Hungary 229,045 2.01%

United States - 2.31%

100,000 United States Treasury - 02/07/2026 75,336 0.66%

250,000 United States Treasury - 09/07/2026 188,207 1.65% Total United States 263,543 2.31%

Total Government Debt 492,588 4.32%

Page 61

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL CREDIT FUND (CONTINUED) as at 30 June 2026

Financial assets at fair value through profit or loss (continued)

Forward Contracts – 0.90 %

Buy Currency Buy Amount

Sell Currency Sell Amount Maturity Fair Value % of GBP Net Assets USD 6,916,273 GBP (5,149,838) 07/02/2026 61,142 0.54% GBP 5,285,771 USD (6,980,125) 07/02/2026 26,683 0.23% GBP 3,333,264 EUR (3,842,649) 16/09/2026 12,969 0.11% USD 166,362 GBP (123,872) 07/02/2026 1,471 0.01% GBP 125,849 USD (166,190) 07/02/2026 635 0.01% USD 63,852 GBP (47,544) 07/02/2026 564 GBP 38,273 AUD (72,491) 16/09/2026 483 GBP 1,648,867 EUR (1,913,949) 07/02/2026 182 GBP 7,199 EUR (8,327) 07/02/2026 26 GBP 3,785 USD (5,007) 16/09/2026 13 GBP 742 AUD (1,411) 16/09/2026 7 Total Forward Contracts 104,175 0.90%

Total financial assets at fair value through profit or loss 11,271,549 98.83%

Financial liabilities at fair value through profit or loss

Forward Contracts – (0.34)% Buy Currency Buy Amount

Sell Currency Sell Amount Maturity Fair Value % of GBP Net Assets USD 6,980,125 GBP (5,281,160) 31/07/2026 (21,972) (0.19)% GBP 1,655,810 USD (2,207,825) 16/09/2026 (7,659) (0.07)% EUR 1,922,276 GBP (1,661,915) 07/02/2026 (6,057) (0.05)% AUD 112,311 GBP (59,296) 16/09/2026 (749) (0.01)% USD 166,190 GBP (125,853) 31/07/2026 (636) (0.01)% GBP 127,439 USD (169,925) 16/09/2026 (590) (0.01)% EUR 1,913,949 GBP (1,651,074) 31/07/2026 (552) USD 100,002 GBP (75,828) 16/09/2026 (482) USD 108,707 GBP (82,114) 16/09/2026 (210) EUR 11,669 GBP (10,130) 16/09/2026 (47) EUR 7,127 GBP (6,186) 16/09/2026 (27) GBP 745 USD (1,000) 16/09/2026 (8) GBP 128 USD (172) 07/02/2026 (2) Total Forward Contracts (38,992) (0.34)%

Total financial liabilities at fair value through profit or loss (38,992) (0.34)%

Page 62

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – SANLAM NINETY ONE INTERNATIONAL CREDIT FUND (CONTINUED) as at 30 June 2026

Fair Value % of GBP Net Assets

Total financial instruments at fair value through profit or loss 11,232,557 98.49%

Cash and cash equivalents 20,228 0.18% Other net assets and liabilities 151,206 1.33%

Net assets attributable to holders of redeemable participating shares 11,403,991 100.00%

Summary – Sanlam Ninety One International Credit Fund Fair Value % of % of GBP Net Assets Total Assets Transferable securities and money market instruments admitted to official stock exchange listing - - Transferable securities and money market instruments traded on regulated market 10,902,451 95.60% 94.91% Transferrable securities and money market instruments other than those referred to above - - UCITS and AIFs 264,923 2.32% 2.31% Financial derivative instruments dealt in on a regulated market - - Over the counter financial derivative instruments 65,183 0.57% 0.57% Cash and cash equivalents 20,228 0.18% 0.18% Other net assets and liabilities 151,206 1.33% 1.32%

Net assets attributable to holders of redeemable participating shares 11,403,991 100.00%

Page 63

MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC

SCHEDULE OF INVESTMENTS – AMPLIFY GLOBAL EQUITY FUND as at 30 June 2026

Nominal Security Fair Value % of USD Net Assets

Financial assets at fair value through profit or loss

Equities - 97.76%

Canada - 1.04% 55,760 Canadian Pacific Kansas City Ltd 4,831,604 1.04% Total Canada 4,831,604 1.04%

France - 7.52% 34,807 Air Liquide SA 6,895,552 1.49%

Truncated: This annotation is too large to fit. View the raw JSON.

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