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Rezco Global Flexible Fund (USD) - Semi-Annual Comparison Rezco Asset Management Rezco Global Flexible Fund (USD) Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 46 732 73.00 - - 73.0 Mexico 4 481 7.00 - - 7.0 Germany 3 905 6.10 - - 6.1 France 2 689 4.20 - - 4.2 Canada 2 177 3.40 - - 3.4 Unit Trust 1 152 1.80 - - 1.8 Japan 896 1.40 - - 1.4 Hong Kong 896 1.40 - - 1.4 Spain 704 1.10 - - 1.1 Sweden 384 0.60 - - 0.6 TOTAL 64 017 100.00 0 0.00

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