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FGAM Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 10 562 16.30 8 658 14.80 1.5 Europe 4 730 7.30 3 803 6.50 0.8 Japan 2 462 3.80 2 165 3.70 0.1 United Kingdom 1 620 2.50 1 463 2.50 0.0 United States of America 45 425 70.10 42 413 72.50 -2.4 TOTAL 64 800 100.00 58 500 100.00

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