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 Region Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 805 663 76.20 - - 76.2 Asia 11 630 1.10 - - 1.1 Australia 20 089 1.90 - - 1.9 Europe 133 220 12.60 - - 12.6 United Kingdom 25 375 2.40 - - 2.4 Japan 58 152 5.50 - - 5.5 Unit Trust 3 172 0.30 - - 0.3 TOTAL 1 057 300 100.00 0 0.00

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