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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 Sector Holdings(1 - 8) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 9 057 5.60 10 455 8.00 -2.4 Fairbairn -Consumer Discretionary 32 669 20.20 32 150 24.60 -4.4 Fairbairn -Consumer Staples 4 205 2.60 - - 2.6 Fairbairn -Energy 11 483 7.10 7 057 5.40 1.7 Healthcare -Healthcare 29 111 18.00 20 126 15.40 2.6 Fairbairn -Industrials 22 480 13.90 15 160 11.60 2.3 Fairbairn -Information Technology 28 464 17.60 25 746 19.70 -2.1 Fairbairn -Materials 24 260 15.00 19 996 15.30 -0.3 TOTAL 161 730 100.00 130 690 100.00

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