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Curate Global Emerging Markets Equity Fund (USD) - I - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - I Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 185 416 78.80 - - 78.8 Emerging Markets 26 354 11.20 - - 11.2 Latin America 16 471 7.00 - - 7.0 Unit Trust 7 059 3.00 - - 3.0 TOTAL 235 300 100.00 0 0.00

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