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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 31 Mar 2019 30 Sep 2018   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds 14 596 16.70 - - 16.7 Cash 12 673 14.50 - - 14.5 Other Equities 58 820 67.30 - - 67.3 Financial - Financial Services 1 311 1.50 - - 1.5 TOTAL 87 400 100.00 0 0.00

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