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VAM US Small Cap Growth Fund A - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Small Cap Growth Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 12 685 24.19 12 186 26.00 -1.8 Healthcare -Healthcare 12 093 23.06 9 426 20.11 3.0 Fairbairn -Information Technology 9 224 17.59 8 896 18.98 -1.4 Fairbairn -Consumer Discretionary 7 389 14.09 4 720 10.07 4.0 Fairbairn -Energy 996 1.90 3 975 8.48 -6.6 Financial - Financials 3 828 7.30 3 365 7.18 0.1 Fairbairn -Consumer Staples 2 208 4.21 3 332 7.11 -2.9 Fairbairn -Materials 2 926 5.58 745 1.59 4.0 Fairbairn -Communication 755 1.44 225 0.48 1.0 Fairbairn -Real Estate 336 0.64 - - 0.6 TOTAL 52 440 100.00 46 870 100.00

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