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First World Hybrid Real Estate Plc - Semi-Annual Comparison FIM Capital Limted. First World Hybrid Real Estate Plc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 1) 31 Mar 2021 30 Sep 2020   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 119 685 100.00 - - 100.0 TOTAL 119 685 100.00 0 0.00

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