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VAM US Mid Cap Growth Fund A USD - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Mid Cap Growth Fund A USD Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector 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 -Communication 763 4.31 251 1.46 2.9 Fairbairn -Consumer Discretionary 2 439 13.78 2 436 14.17 -0.4 Fairbairn -Consumer Staples 975 5.51 653 3.80 1.7 Fairbairn -Energy 853 4.82 461 2.68 2.1 Financial - Financials 1 432 8.09 1 673 9.73 -1.6 Healthcare -Healthcare 4 356 24.61 3 811 22.17 2.4 Fairbairn -Industrials 3 014 17.03 4 542 26.42 -9.4 Fairbairn -Information Technology 2 896 16.36 2 903 16.89 -0.5 Fairbairn -Materials 595 3.36 461 2.68 0.7 Fairbairn -Real Estate 377 2.13 - - 2.1 TOTAL 17 700 100.00 17 190 100.00

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