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

FGAM Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units 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 675 3.20 536 3.10 0.1 United Kingdom 232 1.10 173 1.00 0.1 Japan 317 1.50 260 1.50 0.0 Unit Trust 1 393 6.60 1 142 6.60 0.0 United States of America 18 484 87.60 15 189 87.80 -0.2 TOTAL 21 100 100.00 17 300 100.00

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