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Sands Capital Global Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 060 62.80 2 404 58.30 4.5 Emerging Markets 335 10.20 351 8.50 1.7 Middle East / Africa 36 1.10 - - 1.1 Latin America 151 4.60 219 5.30 -0.7 Asia 105 3.20 161 3.90 -0.7 Cash 49 1.50 157 3.80 -2.3 Europe 545 16.60 833 20.20 -3.6 TOTAL 3 280 100.00 4 124 100.00

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