Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Invest Strategic Factor Prescient Fund — Fact Sheet (May 2024)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, May 31, 2024

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Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Invest Strategic Factor Prescient Fund Minimum Disclosure Document - Class Al 31 May 2024 TOP 10 HOLDINGS 20% 18.64% 16% 12% 10.36% 9.50% 8% 7.00% 5.27% 5.18% 4% ] S66 2.79% 2.40% 2.40% os Znmem sf Fairtree Global Fairtree Global Prescient Global Fairtree Select Prescient Globa
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Invest Strategic Factor Prescient Fund Minimum Disclosure Document - Class Al + 31 May 2024 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum per year over the period. A