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Curate Global Sustainable Equity Fund (USD) - R Momentum Global Investment Managers Curate Global Sustainable Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 029 100 000   Sector Rank: 16 out of 153 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 34 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R34 738 at 31 Jul 2025 (20.21% annual compound return)   R5000 per month since 31 Jul 2022 was worth R243 388 at 31 Jul 2025 (18.87% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to deliver returns comparable with the MSCI World Index over a rolling 3-year period. The Fund is actively managed using a quantitative investment strategy and seeks to enhance the returns of the MSCI World Index by modifying the holdings and the weights of the holdings of the MSCI World Index for additional return. The Fund aims to deliver long term capital growth by investing in a diversified portfolio substantially consisting of equities listed on international stock exchanges. The Fund aims for an improved environmental footprint and a better sustainability profile compared to the Benchmark by integrating ESG (i.e. Environmental, Social and corporate Governance) factors.   Technical Overview Benchmark: MSCI World NR USD Base currency: USD Pricing system: Forward Formation date: 21 Jun 2021   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 46 309 500 4.50% NVIDIA (Technology) 43 222 200 4.20% MSFT.US () 36 018 500 3.50% AMAZON.COM (Technology) 27 785 700 2.70% META.US () 21 611 100 2.10% ALPHABETINCA (Cyclical Goods & Services) 16 465 600 1.60% JPMORGAN (Financials) 13 378 300 1.30% BROADCOM (Technology) 11 320 100 1.10% ALPHABETINCC (Cyclical Goods & Services) 11 320 100 1.10% NFLX.US () 9 261 900 0.90% TOTALS 236 693 000 23.00%

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