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

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, May 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 May 2025 TOP 10 HOLDINGS 20% 18.57% 17.68% 16% 14.49% 137% 12% 8% 6.70% 4.41% 4% 2.73% | 1s sa sas 0% mz 7 = Coronation GLOBAL Fairtree Global Ninety One — Fairtree Global Fairtree Global
Slide 3: Glossary
Ky) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document - Class Al Glossary 31 May 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