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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 385 915 36.50 - - 36.5 Financial - Financials 187 142 17.70 - - 17.7 Fairbairn -Consumer Discretionary 159 652 15.10 - - 15.1 Healthcare -Healthcare 107 845 10.20 - - 10.2 Fairbairn -Industrials 83 527 7.90 - - 7.9 Fairbairn -Consumer Staples 48 636 4.60 - - 4.6 Fairbairn -Utilities 25 375 2.40 - - 2.4 Fairbairn -Materials 22 203 2.10 - - 2.1 Fairbairn -Energy 17 974 1.70 - - 1.7 Telecommunications -Telecom 13 745 1.30 - - 1.3 Fairbairn -Cash 5 287 0.50 - - 0.5 TOTAL 1 057 300 100.00 0 0.00

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