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Momentum Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 12 658 7.20 11 709 6.90 0.3 United Kingdom 18 107 10.30 9 164 5.40 4.9 Japan 10 900 6.20 11 540 6.80 -0.6 United States of America 94 053 53.50 97 578 57.50 -4.0 Unit Trust 40 082 22.80 39 710 23.40 -0.6 TOTAL 175 800 100.00 169 700 100.00

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