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) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Information Technology 256 553 28.10 - - 28.1 Financial - Financials 165 253 18.10 - - 18.1 Fairbairn -Consumer Discretionary 102 256 11.20 - - 11.2 Healthcare -Healthcare 92 213 10.10 - - 10.1 Fairbairn -Industrials 86 735 9.50 - - 9.5 Fairbairn -Communication 86 735 9.50 - - 9.5 Fairbairn -Consumer Staples 41 085 4.50 - - 4.5 Fairbairn -Real Estate 25 564 2.80 - - 2.8 Fairbairn -Materials 21 912 2.40 - - 2.4 Fairbairn -Utilities 14 608 1.60 - - 1.6 Fairbairn -Energy 12 782 1.40 - - 1.4 Fairbairn -Cash 7 304 0.80 - - 0.8 TOTAL 913 000 100.00 0 0.00

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