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

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jul 31, 2025

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Slide 2: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document
Ky) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document - Class Al 31 July 2025 TOP 10 HOLDINGS 20% 18.12% 17.80% 16% 14.71% 13.51% 12% 8% 6.80% 4.21% 4% 2.74% || 1.38% 1.17% 1.14% 0% | mz mz {| Coronation GLOBAL Fairtree Global Ninety One — Fairtree Global
Slide 3: Glossary
Ky) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document - Class Al Glossary 31 July 2025 Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum per year over the