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Reitway Enhanced Global Property Fund (MLT) USD B1 - Semi-Annual Comparison Reitway Global (Pty) Ltd Reitway Enhanced Global Property Fund (MLT) USD B1 Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 30 Sep 2021 31 Mar 2021   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 3 373 69.68 - - 69.7 Europe 576 11.90 - - 11.9 United Kingdom 353 7.29 - - 7.3 Cash 220 4.55 - - 4.6 Japan 111 2.29 - - 2.3 China 110 2.27 - - 2.3 Austria 58 1.20 - - 1.2 Canada 33 0.68 - - 0.7 Hong Kong 7 0.14 - - 0.1 TOTAL 4 840 100.00 0 0.00

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