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Camissa Islamic Global Equity Fund - Semi-Annual Comparison Camissa Global Asset Management Camissa Islamic Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 26 390 18.90 13 400 10.70 8.2 Switzerland 4 049 2.90 - - 2.9 Germany 20 805 14.90 16 530 13.20 1.7 Korea 4 747 3.40 4 133 3.30 0.1 Canada 8 378 6.00 7 514 6.00 0.0 United Kingdom 19 827 14.20 18 033 14.40 -0.2 Sweden 4 049 2.90 4 007 3.20 -0.3 Netherlands 7 959 5.70 8 140 6.50 -0.8 China 5 306 3.80 7 013 5.60 -1.8 Unit Trust 2 094 1.50 5 260 4.20 -2.7 Hong Kong - - 4 383 3.50 -3.5 United States of America 36 025 25.80 36 818 29.40 -3.6 TOTAL 139 630 100.00 125 230 100.00

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