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

Curate Global Sustainable Equity Fund (USD) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Sustainable Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 108 540 9.30 - - 9.3 Fairbairn -Real Estate 35 013 3.00 - - 3.0 Fairbairn -Industrials 114 376 9.80 83 527 7.90 1.9 Financial - Financials 214 746 18.40 187 142 17.70 0.7 Fairbairn -Materials 30 345 2.60 22 203 2.10 0.5 Fairbairn -Consumer Staples 57 188 4.90 48 636 4.60 0.3 Healthcare -Healthcare 121 378 10.40 107 845 10.20 0.2 Fairbairn -Cash 4 668 0.40 5 287 0.50 -0.1 Fairbairn -Energy 17 507 1.50 17 974 1.70 -0.2 Fairbairn -Utilities 21 008 1.80 25 375 2.40 -0.6 Telecommunications -Telecom - - 13 745 1.30 -1.3 Fairbairn -Consumer Discretionary 128 381 11.00 159 652 15.10 -4.1 Fairbairn -Information Technology 313 950 26.90 385 915 36.50 -9.6 TOTAL 1 167 100 100.00 1 057 300 100.00

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