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Momentum Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 2 798 10.60 1 915 8.40 2.2 United Kingdom 106 0.40 - - 0.4 Europe 5 227 19.80 4 583 20.10 -0.3 Japan 3 194 12.10 2 987 13.10 -1.0 United States of America 15 074 57.10 13 315 58.40 -1.3 TOTAL 26 400 100.00 22 800 100.00

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