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VAM US Mid Cap Growth Fund B USD - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Mid Cap Growth Fund B USD Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 5 272 28.00 3 014 17.03 11.0 Fairbairn -Information Technology 3 911 20.77 2 896 16.36 4.4 Healthcare -Healthcare 3 064 16.27 4 356 24.61 -8.3 Fairbairn -Consumer Discretionary 2 964 15.74 2 439 13.78 2.0 Financial - Financials 928 4.93 1 432 8.09 -3.2 Fairbairn -Energy 866 4.60 853 4.82 -0.2 Fairbairn -Communication 631 3.35 763 4.31 -1.0 Fairbairn -Consumer Staples 552 2.93 975 5.51 -2.6 Fairbairn -Materials 371 1.97 595 3.36 -1.4 Fairbairn -Utilities 271 1.44 - - 1.4 Fairbairn -Real Estate - - 377 2.13 -2.1 TOTAL 18 830 100.00 17 700 100.00

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