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VAM US Micro Cap Growth Fund B VAM Global Management Company S.A. VAM US Micro Cap Growth Fund B Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Small Cap Size: (USD) 16 100 000   Sector Rank: 1 out of 6 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 219 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R28 498 at 31 Aug 2025 (12.53% annual compound return)   R5000 per month since 31 Aug 2022 was worth R223 118 at 31 Aug 2025 (13.56% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 17 Jan 2003   Top holdings on 31 Mar 2021 Share (Sector) Value (USD) % of fund ROKU (Technology) 1 172 676 3.16% INVITAE (Technology) 783 021 2.11% SNAPCHAT (Technology) 771 888 2.08% RINGCENTRAL (Telecom) 768 177 2.07% ZSCALER (Technology) 745 911 2.01% SYNAPTICSINC (Technology) 738 489 1.99% Five9 Inc (Technology) 634 581 1.71% UNITEDRENTALS (Goods & Services) 604 893 1.63% TOTALS 6 219 636 16.76%

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