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Celerity Sterling Balanced Fund A GBP - Semi-Annual Comparison Momentum Global Investment Managers Celerity Sterling Balanced Fund A GBP Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 5 952 62.00 - - 62.0 Europe 1 344 14.00 - - 14.0 Emerging Markets 864 9.00 - - 9.0 United Kingdom 768 8.00 - - 8.0 Japan 480 5.00 - - 5.0 Asia 192 2.00 - - 2.0 TOTAL 9 600 100.00 0 0.00

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