Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Curate Global Sustainable Equity Fund (USD) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Sustainable Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 901 001 77.20 805 663 76.20 1.0 Europe 131 882 11.30 133 220 12.60 -1.3 Japan 11 671 1.00 58 152 5.50 -4.5 United Kingdom 28 010 2.40 25 375 2.40 0.0 Australia 75 862 6.50 20 089 1.90 4.6 Asia 9 337 0.80 11 630 1.10 -0.3 Unit Trust 9 337 0.80 3 172 0.30 0.5 TOTAL 1 167 100 100.00 1 057 300 100.00

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