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

Curate Global Sustainable Equity Fund (GBP) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Sustainable Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 657 512 77.20 - - 77.2 Asia 6 814 0.80 - - 0.8 Austria 8 517 1.00 - - 1.0 Europe 96 242 11.30 - - 11.3 United Kingdom 20 441 2.40 - - 2.4 Japan 55 361 6.50 - - 6.5 Unit Trust 6 814 0.80 - - 0.8 TOTAL 851 700 100.00 0 0.00

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