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 - 8) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 26 641 59.00 - - 59.0 Europe 8 128 18.00 - - 18.0 Pacific Basin 5 419 12.00 - - 12.0 Emerging Markets 4 515 10.00 - - 10.0 Cash - - 835 2.00 -2.0 Unit Trust 452 1.00 2 087 5.00 -4.0 Bond - - 6 260 15.00 -15.0 Other Regions - - 32 551 78.00 -78.0 TOTAL 45 155 100.00 41 732 100.00

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