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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 Value of Holding Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 47 063 29.10 38 946 29.80 -0.7 Japan 31 537 19.50 19 865 15.20 4.3 Germany 23 127 14.30 17 643 13.50 0.8 United Kingdom 21 834 13.50 17 382 13.30 0.2 Canada 9 219 5.70 7 580 5.80 -0.1 Netherlands 9 704 6.00 7 319 5.60 0.4 China 5 984 3.70 6 927 5.30 -1.6 Unit Trust - - 6 796 5.20 -5.2 Korea - - 4 443 3.40 -3.4 Sweden 3 073 1.90 3 790 2.90 -1.0 France 5 822 3.60 - - 3.6 Switzerland 4 367 2.70 - - 2.7 TOTAL 161 730 100.00 130 690 100.00

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