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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 70 119 29.80 - - 29.8 Financial - Financials 62 355 26.50 - - 26.5 Fairbairn -Consumer Discretionary 31 530 13.40 - - 13.4 Fairbairn -Industrials 20 942 8.90 - - 8.9 Fairbairn -Materials 12 000 5.10 - - 5.1 Healthcare -Healthcare 9 177 3.90 - - 3.9 Fairbairn -Energy 8 941 3.80 - - 3.8 Fairbairn -Consumer Staples 8 706 3.70 - - 3.7 Telecommunications -Telecom 7 059 3.00 - - 3.0 Fairbairn -Utilities 4 000 1.70 - - 1.7 Fairbairn -Cash 471 0.20 - - 0.2 TOTAL 235 300 100.00 0 0.00

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