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FGAM Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Cautious 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 1 159 6.90 1 023 6.20 0.7 Europe 521 3.10 446 2.70 0.4 Japan 252 1.50 231 1.40 0.1 United Kingdom 168 1.00 165 1.00 0.0 United States of America 14 717 87.60 14 636 88.70 -1.1 TOTAL 16 817 100.10 16 500 100.00

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