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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 Region Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 4 583 20.10 4 637 19.90 0.2 United Kingdom - - - - 0.0 Japan 2 987 13.10 2 913 12.50 0.6 United States of America 13 315 58.40 13 677 58.70 -0.3 Unit Trust 1 915 8.40 2 074 8.90 -0.5 TOTAL 22 800 100.00 23 300 100.00

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