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Celerity Global Balanced Fund - Semi-Annual Comparison Momentum Global Investment Managers Celerity Global Balanced Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 4 744 19.00 3 376 16.00 3.0 Japan 2 247 9.00 1 266 6.00 3.0 Asia 749 3.00 422 2.00 1.0 United Kingdom 749 3.00 422 2.00 1.0 Emerging Markets 2 747 11.00 2 110 10.00 1.0 United States of America 13 734 55.00 13 504 64.00 -9.0 TOTAL 24 970 100.00 21 100 100.00

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