Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

FGAM Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Cautious Fund Regional 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 1 142 6.60 1 061 6.10 0.5 Europe 536 3.10 487 2.80 0.3 Japan 260 1.50 261 1.50 0.0 United Kingdom 173 1.00 174 1.00 0.0 United States of America 15 189 87.80 15 416 88.60 -0.8 TOTAL 17 300 100.00 17 400 100.00

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