Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Worldwide Multi-Strategy Flexible Prescient Fund — Fact Sheet (June 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2025

Slide 1: % % % % % % % % % % % % %
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Slide 2: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
Ky) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2025 TOP 10 HOLDINGS 20% 18.32% 17.84% 16% 14.61% 13.76% 12% 8% 6.76% 4.26% 4% 2.75% || 136 sa sas 0% mz 7 = Coronation GLOBAL Fairtree Global Ninety One —
Slide 3: Glossary
Ky) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al , 30 June 2025 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the aver