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PMK Wealth Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Emerging Markets 1 014 6.50 751 5.40 1.1 United Kingdom 733 4.70 528 3.80 0.9 Europe 1 279 8.20 1 015 7.30 0.9 Japan 718 4.60 570 4.10 0.5 Unit Trust 593 3.80 459 3.30 0.5 Asia 250 1.60 222 1.60 0.0 North America 11 014 70.60 10 356 74.50 -3.9 TOTAL 15 600 100.00 13 900 100.00

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