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Momentum Global Managed Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Managed Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 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 66 763 61.25 69 076 59.60 1.7 United Kingdom - - - - 0.0 Europe 15 587 14.30 16 574 14.30 0.0 Japan 9 919 9.10 11 242 9.70 -0.6 Unit Trust 16 732 15.35 19 008 16.40 -1.1 TOTAL 109 000 100.00 115 900 100.00

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