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The Colchester Global Green Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Global Green Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 15) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 78 4.15 - - 4.2 Canada 162 8.64 - - 8.6 China - - - - 0.0 Europe 702 37.56 - - 37.6 United Kingdom 162 8.64 - - 8.6 Hungary 19 0.99 - - 1.0 Indonesia 30 1.59 - - 1.6 India - - - - 0.0 Japan 161 8.62 - - 8.6 Korea 75 4.00 - - 4.0 Mexico 25 1.34 - - 1.3 Norway 132 7.07 - - 7.1 Sweden 183 9.78 - - 9.8 United States of America 9 0.49 - - 0.5 Unit Trust 133 7.13 - - 7.1 TOTAL 1 870 100.00 0 0.00

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