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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 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 47 778 72.50 37 223 70.10 2.4 Unit Trust 9 687 14.70 8 762 16.50 -1.8 Europe 4 284 6.50 3 558 6.70 -0.2 Japan 2 504 3.80 2 124 4.00 -0.2 United Kingdom 1 648 2.50 1 434 2.70 -0.2 TOTAL 65 900 100.00 53 100 100.00

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