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Curate Global Emerging Markets Equity Fund (USD) - R Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 370 300 000   Sector Rank: 14 out of 33 (lump sum over 1 years to 30 Apr 2026)   Overall Rank: 49 out of 570 (lump sum over 1 years to 30 Apr 2026)   R20000 invested on 30 Apr 2025 was worth R26 188 at 30 Apr 2026 (30.94% annual compound return)   R5000 per month since 30 Apr 2025 was worth R70 561 at 30 Apr 2026 (29.64% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to outperform the MSCI Emerging Market Index over a rolling 3-year period by investing in a diversified portfolio substantially consisting of emerging market equities listed on international stock exchanges. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the Fund is at risk. The Fund will be actively managed and may be substantially invested in securities contained in the MSCI Emerging Market Index as a result of such active management. However, the performance of the MSCI Emerging Market Index will be without direct impact on the portfolio. Any income generated will be reinvested.   Technical Overview Benchmark: MSCI Emerging Markets NR USD Base currency: USD Formation date: 30 Jul 2024 Domicile Luxembourg Pricing system: Forward   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 17 774 400 4.80% SAMSUNG (Goods & Services) 16 663 500 4.50% ALIBABA (Consumer Services) 9 998 100 2.70% SKHYNIXINC (Technology) 8 146 600 2.20% CHINACONSTRUC (Banks) 4 073 300 1.10% HDFCBANK (Banks) 4 073 300 1.10% HONHAIPRESCIS (Cyclical Goods & Services) 3 703 000 1.00% DELTAELECTRON (Technology) 2 592 100 0.70% TOTALS 67 024 300 18.10%

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