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Curate Global Sustainable Equity Fund (USD) - R Momentum Global Investment Managers Curate Global Sustainable Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 167 100 000   Sector Rank: 29 out of 155 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 64 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R34 212 at 31 Oct 2025 (19.60% annual compound return)   R5000 per month since 31 Oct 2022 was worth R238 211 at 31 Oct 2025 (17.56% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to deliver returns comparable with the MSCI World Index over a rolling 3-year period. The Fund is actively managed using a quantitative investment strategy and seeks to enhance the returns of the MSCI World Index by modifying the holdings and the weights of the holdings of the MSCI World Index for additional return. The Fund aims to deliver long term capital growth by investing in a diversified portfolio substantially consisting of equities listed on international stock exchanges. The Fund aims for an improved environmental footprint and a better sustainability profile compared to the Benchmark by integrating ESG (i.e. Environmental, Social and corporate Governance) factors.   Technical Overview Benchmark: MSCI World NR USD Base currency: USD Pricing system: Forward Formation date: 21 Jun 2021   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 60 689 200 5.20% MSFT.US () 51 352 400 4.40% AAPL.US () 42 015 600 3.60% AMAZON.COM (Technology) 31 511 700 2.70% ALPHABETINCA (Cyclical Goods & Services) 31 511 700 2.70% METAPLATFORMS (Technology) 25 676 200 2.20% BROADCOM (Technology) 18 673 600 1.60% JPMORGAN (Financials) 16 339 400 1.40% NFLX.US () 12 838 100 1.10% VISAINCORPORA (Retail) 12 838 100 1.10% TOTALS 303 446 000 26.00%

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