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VAM US Micro Cap Growth Fund A - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Micro Cap Growth Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 31 Dec 2021 30 Jun 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 7 424 27.62 - - 27.6 Healthcare -Healthcare 5 537 20.60 - - 20.6 Fairbairn -Industrials 5 209 19.38 - - 19.4 Fairbairn -Consumer Discretionary 4 650 17.30 - - 17.3 Financial - Financials 1 081 4.02 - - 4.0 Fairbairn -Materials 992 3.69 - - 3.7 Fairbairn -Energy 712 2.65 - - 2.7 Fairbairn -Communication 607 2.26 - - 2.3 Fairbairn -Consumer Staples 524 1.95 - - 2.0 Fairbairn -Real Estate 142 0.53 - - 0.5 TOTAL 26 880 100.00 0 0.00

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