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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 Value of Holding Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 755 78.67 - - 78.7 Europe 401 11.46 - - 11.5 Japan 237 6.76 - - 6.8 Canada 176 5.03 - - 5.0 Australia 143 4.08 - - 4.1 United Kingdom 138 3.93 - - 3.9 Singapore 63 1.79 - - 1.8 Hong Kong 50 1.43 - - 1.4 Cash (461) (13.15) - - -13.2 TOTAL 3 502 100.00 0 0.00

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