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The Colchester Global Real Return Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Global Real Return Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 14) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 90 877 40.57 110 967 40.44 0.1 United Kingdom 26 320 11.75 32 324 11.78 0.0 New Zealand 22 803 10.18 28 757 10.48 -0.3 Australia 18 547 8.28 22 364 8.15 0.1 Europe 18 525 8.27 22 967 8.37 -0.1 Mexico 17 405 7.77 18 769 6.84 0.9 Poland 6 944 3.10 8 369 3.05 0.1 Canada 6 810 3.04 8 452 3.08 0.0 Indonesia 6 182 2.76 7 546 2.75 0.0 Unit Trust 5 018 2.24 8 479 3.09 -0.9 Malaysia 4 570 2.04 5 406 1.97 0.1 Sweden - - - - 0.0 Denmark - - - - 0.0 Japan - - - - 0.0 TOTAL 224 000 100.00 274 400 100.00

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