Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Prime Global Balanced Flexible Fund (USD) - D - Semi-Annual Comparison PIM Capital Management Prime Global Balanced Flexible Fund (USD) - D Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 27 019 59.00 27 705 59.00 0.0 Emerging Markets 4 579 10.00 4 696 10.00 0.0 Europe 8 243 18.00 8 452 18.00 0.0 Pacific Basin 5 495 12.00 5 635 12.00 0.0 Unit Trust 458 1.00 470 1.00 0.0 TOTAL 45 795 100.00 46 957 100.00

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