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Ampersand Global Equity Fund - Semi-Annual Comparison Momentum Global Investment Managers Ampersand Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 19 817 66.50 - - 66.5 Unit Trust 5 364 18.00 - - 18.0 Europe 2 235 7.50 - - 7.5 Japan 1 430 4.80 - - 4.8 United Kingdom 954 3.20 - - 3.2 TOTAL 29 800 100.00 0 0.00

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