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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 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 337 545 32.80 - - 32.8 Financial - Financials 206 849 20.10 - - 20.1 Fairbairn -Consumer Discretionary 149 220 14.50 - - 14.5 Healthcare -Healthcare 119 376 11.60 - - 11.6 Fairbairn -Industrials 76 153 7.40 - - 7.4 Fairbairn -Consumer Staples 53 513 5.20 - - 5.2 Fairbairn -Utilities 28 815 2.80 - - 2.8 Fairbairn -Materials 24 698 2.40 - - 2.4 Fairbairn -Energy 17 495 1.70 - - 1.7 Telecommunications -Telecom 14 407 1.40 - - 1.4 Fairbairn -Cash 1 029 0.10 - - 0.1 TOTAL 1 029 100 100.00 0 0.00

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