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Momentum Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 11 709 6.90 13 816 7.40 -0.5 United Kingdom 9 164 5.40 12 509 6.70 -1.3 Japan 11 540 6.80 16 056 8.60 -1.8 United States of America 97 578 57.50 98 951 53.00 4.5 Unit Trust 39 710 23.40 45 368 24.30 -0.9 TOTAL 169 700 100.00 186 700 100.00

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