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VAM US Mid Cap Growth Fund B USD - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Mid Cap Growth Fund B USD Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 31 Mar 2023 30 Sep 2022   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 4 231 26.12 - - 26.1 Fairbairn -Information Technology 3 702 22.85 - - 22.9 Fairbairn -Consumer Discretionary 2 846 17.57 - - 17.6 Healthcare -Healthcare 2 224 13.73 - - 13.7 Financial - Financials 1 074 6.63 - - 6.6 Fairbairn -Communication 838 5.17 - - 5.2 Fairbairn -Consumer Staples 637 3.93 - - 3.9 Fairbairn -Energy 387 2.39 - - 2.4 Fairbairn -Materials 261 1.61 - - 1.6 TOTAL 16 200 100.00 0 0.00

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