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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Healthcare -Healthcare 30 929 19.70 17 389 9.80 9.9 Fairbairn -Materials 12 089 7.70 11 711 6.60 1.1 Fairbairn -Communication 5 495 3.50 4 436 2.50 1.0 Fairbairn -Information Technology 12 874 8.20 13 663 7.70 0.5 Fairbairn -Utilities 628 0.40 - - 0.4 Fairbairn -Real Estate 10 990 7.00 12 243 6.90 0.1 Fairbairn -Consumer Staples 8 635 5.50 9 759 5.50 0.0 Fairbairn -Energy 3 768 2.40 4 968 2.80 -0.4 Fairbairn -Consumer Discretionary 30 458 19.40 37 440 21.10 -1.7 Fairbairn -Cash - - 4 968 2.80 -2.8 Financial - Financials 20 724 13.20 29 810 16.80 -3.6 Fairbairn -Industrials 20 410 13.00 31 052 17.50 -4.5 TOTAL 157 000 100.00 177 440 100.00

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