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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 29 462 21.10 19 285 15.40 5.7 Fairbairn -Industrials 22 062 15.80 15 278 12.20 3.6 Fairbairn -Consumer Staples 4 608 3.30 - - 3.3 Healthcare -Healthcare 22 760 16.30 18 284 14.60 1.7 Fairbairn -Energy 7 819 5.60 6 387 5.10 0.5 Fairbairn -Communication - - - - 0.0 Fairbairn -Materials 22 620 16.20 20 287 16.20 0.0 Fairbairn -Cash 3 072 2.20 9 517 7.60 -5.4 Fairbairn -Consumer Discretionary 27 228 19.50 36 191 28.90 -9.4 TOTAL 139 630 100.00 125 230 100.00

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