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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Information Technology 274 358 27.80 229 107 26.90 0.9 Financial - Financials 178 629 18.10 156 713 18.40 -0.3 Healthcare -Healthcare 104 611 10.60 88 577 10.40 0.2 Fairbairn -Consumer Discretionary 103 625 10.50 93 687 11.00 -0.5 Fairbairn -Industrials 94 742 9.60 83 467 9.80 -0.2 Fairbairn -Communication 92 769 9.40 79 208 9.30 0.1 Fairbairn -Consumer Staples 40 463 4.10 41 733 4.90 -0.8 Fairbairn -Materials 27 633 2.80 22 144 2.60 0.2 Fairbairn -Real Estate 27 633 2.80 25 551 3.00 -0.2 Fairbairn -Utilities 18 751 1.90 15 331 1.80 0.1 Fairbairn -Energy 12 830 1.30 12 776 1.50 -0.2 Fairbairn -Cash 10 856 1.10 3 407 0.40 0.7 TOTAL 986 900 100.00 851 700 100.00

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