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Reitway Enhanced Global Property Fund (MLT) USD B1 - Semi-Annual Comparison Reitway Global (Pty) Ltd Reitway Enhanced Global Property Fund (MLT) USD B1 Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 45 412 72.42 - - 72.4 Europe 5 775 9.21 - - 9.2 United Kingdom 3 411 5.44 - - 5.4 Japan 2 828 4.51 - - 4.5 Australia 2 339 3.73 - - 3.7 Canada 2 157 3.44 - - 3.4 Singapore 872 1.39 - - 1.4 Hong Kong 157 0.25 - - 0.3 Cash (245) (0.39) - - -0.4 TOTAL 62 706 100.00 0 0.00

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