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

Curate Global Sustainable Equity Fund (GBP) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Sustainable Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 763 861 77.40 657 512 77.20 0.2 Europe 108 559 11.00 96 242 11.30 -0.3 Japan 9 869 1.00 55 361 6.50 -5.5 United Kingdom 25 659 2.60 20 441 2.40 0.2 Austria - - 8 517 1.00 -1.0 Asia 9 869 1.00 6 814 0.80 0.2 Unit Trust 8 882 0.90 6 814 0.80 0.1 Australia 60 201 6.10 - - 6.1 TOTAL 986 900 100.00 851 700 100.00

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