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PMK Wealth Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 37 613 65.30 - - 65.3 Emerging Markets 6 278 10.90 - - 10.9 Europe 5 702 9.90 - - 9.9 Japan 3 168 5.50 - - 5.5 United Kingdom 2 880 5.00 - - 5.0 Asia 1 325 2.30 - - 2.3 Unit Trust 634 1.10 - - 1.1 TOTAL 57 600 100.00 0 0.00

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