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VAM US Small Cap Growth Fund A - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Small Cap Growth Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 9 901 21.45 12 685 24.19 -2.7 Healthcare -Healthcare 12 625 27.35 12 093 23.06 4.3 Fairbairn -Information Technology 5 872 12.72 9 224 17.59 -4.9 Fairbairn -Consumer Discretionary 5 096 11.04 7 389 14.09 -3.1 Financial - Financials 4 344 9.41 3 828 7.30 2.1 Fairbairn -Materials 2 530 5.48 2 926 5.58 -0.1 Fairbairn -Consumer Staples 2 063 4.47 2 208 4.21 0.3 Fairbairn -Energy 2 377 5.15 996 1.90 3.3 Fairbairn -Communication 785 1.70 755 1.44 0.3 Fairbairn -Real Estate 568 1.23 336 0.64 0.6 TOTAL 46 160 100.00 52 440 100.00

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