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Ampersand Global Equity Fund - Semi-Annual Comparison Momentum Global Investment Managers Ampersand Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Sep 2023 31 Mar 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 1 672 8.80 - - 8.8 United Kingdom 684 3.60 - - 3.6 Japan 969 5.10 - - 5.1 United States of America 11 951 62.90 - - 62.9 Unit Trust 3 724 19.60 - - 19.6 TOTAL 19 000 100.00 0 0.00

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