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VAM US Micro Cap Growth Fund A - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Micro Cap Growth Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Healthcare -Healthcare 5 708 29.70 - - 29.7 Fairbairn -Industrials 3 811 19.83 - - 19.8 Fairbairn -Information Technology 3 144 16.36 - - 16.4 Fairbairn -Consumer Discretionary 2 318 12.06 - - 12.1 Financial - Financials 1 889 9.83 - - 9.8 Fairbairn -Energy 848 4.41 - - 4.4 Fairbairn -Communication 638 3.32 - - 3.3 Fairbairn -Consumer Staples 456 2.37 - - 2.4 Fairbairn -Materials 300 1.56 - - 1.6 Fairbairn -Real Estate 108 0.56 - - 0.6 TOTAL 19 220 100.00 0 0.00

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