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Celerity Global Balanced Fund - Semi-Annual Comparison Momentum Global Investment Managers Celerity Global Balanced Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 13 520 65.00 - - 65.0 Europe 3 328 16.00 - - 16.0 Emerging Markets 1 872 9.00 - - 9.0 Japan 1 040 5.00 - - 5.0 United Kingdom 624 3.00 - - 3.0 Asia 416 2.00 - - 2.0 TOTAL 20 800 100.00 0 0.00

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