Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 13) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 8 604 0.70 1 029 0.10 0.6 Fairbairn -Communication 116 765 9.50 - - 9.5 Fairbairn -Consumer Discretionary 137 660 11.20 149 220 14.50 -3.3 Fairbairn -Consumer Staples 55 310 4.50 53 513 5.20 -0.7 Fairbairn -Energy 17 208 1.40 17 495 1.70 -0.3 Financial - Financials 222 469 18.10 206 849 20.10 -2.0 Healthcare -Healthcare 124 140 10.10 119 376 11.60 -1.5 Fairbairn -Industrials 116 765 9.50 76 153 7.40 2.1 Fairbairn -Information Technology 346 609 28.20 337 545 32.80 -4.6 Fairbairn -Materials 29 499 2.40 24 698 2.40 0.0 Fairbairn -Real Estate 34 415 2.80 - - 2.8 Telecommunications -Telecom - - 14 407 1.40 -1.4 Fairbairn -Utilities 19 666 1.60 28 815 2.80 -1.2 TOTAL 1 229 110 100.00 1 029 100 100.00

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