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Remo Thematic Growth Fund - Semi-Annual Comparison Remo Investment Management Remo Thematic Growth Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Equities 45 067 90.60 - - 90.6 Cash 4 676 9.40 - - 9.4 TOTAL 49 743 100.00 0 0.00

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