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Camissa Global Equity Fund - Semi-Annual Comparison Camissa Global Asset Management Camissa Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 4 081 2.30 13 661 3.00 -0.7 China 9 582 5.40 23 679 5.20 0.2 United Kingdom 30 520 17.20 81 056 17.80 -0.6 Germany 28 568 16.10 68 306 15.00 1.1 Netherlands 12 421 7.00 33 697 7.40 -0.4 Italy 6 388 3.60 31 421 6.90 -3.3 Japan 27 326 15.40 58 287 12.80 2.6 Sweden - - 20 947 4.60 -4.6 United States of America 44 537 25.10 124 316 27.30 -2.2 Unit Trust 14 018 7.90 - - 7.9 TOTAL 177 440 100.00 455 370 100.00

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