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Celerity Global Balanced Fund - Semi-Annual Comparison Momentum Global Investment Managers Celerity Global Balanced Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 1 596 7.00 1 040 5.00 2.0 Europe 3 876 17.00 3 328 16.00 1.0 Emerging Markets 2 280 10.00 1 872 9.00 1.0 Asia 456 2.00 416 2.00 0.0 United Kingdom 456 2.00 624 3.00 -1.0 United States of America 14 136 62.00 13 520 65.00 -3.0 TOTAL 22 800 100.00 20 800 100.00

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