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Curate Global Sustainable Equity Fund (USD) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Sustainable Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 957 477 77.90 761 534 74.00 3.9 Asia 13 520 1.10 11 320 1.10 0.0 Australia 11 062 0.90 60 717 5.90 -5.0 Europe 132 744 10.80 139 958 13.60 -2.8 United Kingdom 27 040 2.20 38 077 3.70 -1.5 Japan 79 892 6.50 17 495 1.70 4.8 Unit Trust 7 375 0.60 - - 0.6 TOTAL 1 229 110 100.00 1 029 100 100.00

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