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Momentum Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 5 339 20.30 5 227 19.80 0.5 United Kingdom 658 2.50 106 0.40 2.1 Japan 3 261 12.40 3 194 12.10 0.3 United States of America 14 228 54.10 15 074 57.10 -3.0 Unit Trust 2 814 10.70 2 798 10.60 0.1 TOTAL 26 300 100.00 26 400 100.00

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