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Rezco Global Flexible Fund (USD) - Semi-Annual Comparison Rezco Asset Management Rezco Global Flexible Fund (USD) Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 7 381 20.20 6 168 13.90 6.3 Fairbairn -Information Technology 8 770 24.00 9 274 20.90 3.1 Healthcare -Healthcare 3 508 9.60 3 550 8.00 1.6 Fairbairn -Consumer Discretionary 3 691 10.10 3 994 9.00 1.1 Fairbairn -Materials 2 741 7.50 3 505 7.90 -0.4 Fairbairn -Industrials 7 929 21.70 9 806 22.10 -0.4 Telecommunications -Telecom 1 279 3.50 1 997 4.50 -1.0 Fairbairn -Energy - - 1 154 2.60 -2.6 Fairbairn -Consumer Staples 1 169 3.20 2 929 6.60 -3.4 Fairbairn -Utilities 73 0.20 1 997 4.50 -4.3 TOTAL 36 540 100.00 44 373 100.00

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