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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 Difference in Number of Units Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 37 366 23.80 9 582 5.40 18.4 Netherlands 39 564 25.20 12 421 7.00 18.2 Italy 21 195 13.50 6 388 3.60 9.9 Canada 11 461 7.30 4 081 2.30 5.0 United Kingdom 25 120 16.00 30 520 17.20 -1.2 Unit Trust 1 570 1.00 14 018 7.90 -6.9 Japan 6 280 4.00 27 326 15.40 -11.4 Germany 3 611 2.30 28 568 16.10 -13.8 United States of America 10 833 6.90 44 537 25.10 -18.2 TOTAL 157 000 100.00 177 440 100.00

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