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PB Global Flexible Fund - Semi-Annual Comparison Momentum Global Investment Managers PB Global Flexible Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Sep 2021 31 Mar 2021   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 11 193 10.50 - - 10.5 United Kingdom 5 756 5.40 - - 5.4 Japan 7 249 6.80 - - 6.8 United States of America 71 635 67.20 - - 67.2 Unit Trust 10 767 10.10 - - 10.1 TOTAL 106 600 100.00 0 0.00

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