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

Curate Global Sustainable Equity Fund (GBP) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Sustainable Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 711 227 77.90 - - 77.9 Asia 10 043 1.10 - - 1.1 Australia 8 217 0.90 - - 0.9 Europe 98 604 10.80 - - 10.8 United Kingdom 20 086 2.20 - - 2.2 Japan 59 345 6.50 - - 6.5 Unit Trust 5 478 0.60 - - 0.6 TOTAL 913 000 100.00 0 0.00

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