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Momentum Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 5 253 19.60 4 760 20.00 -0.4 United Kingdom 697 2.60 - - 2.6 Japan 3 189 11.90 2 904 12.20 -0.3 United States of America 14 713 54.90 14 185 59.60 -4.7 Unit Trust 2 948 11.00 1 952 8.20 2.8 TOTAL 26 800 100.00 23 800 100.00

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