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FGAM Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding 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 42 413 72.50 39 268 69.50 3.0 Unit Trust 8 658 14.80 9 605 17.00 -2.2 Europe 3 803 6.50 3 842 6.80 -0.3 Japan 2 165 3.70 2 260 4.00 -0.3 United Kingdom 1 463 2.50 1 526 2.70 -0.2 TOTAL 58 500 100.00 56 500 100.00

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