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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 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 121 584 26.70 26 387 21.50 5.2 Fairbairn -Consumer Staples 18 215 4.00 491 0.40 3.6 Fairbairn -Energy 14 572 3.20 2 946 2.40 0.8 Fairbairn -Cash 4 098 0.90 368 0.30 0.6 Fairbairn -Information Technology 19 581 4.30 5 523 4.50 -0.2 Fairbairn -Real Estate 17 304 3.80 5 523 4.50 -0.7 Healthcare -Healthcare 46 448 10.20 13 500 11.00 -0.8 Fairbairn -Communication 18 670 4.10 6 382 5.20 -1.1 Fairbairn -Materials 28 688 6.30 9 573 7.80 -1.5 Fairbairn -Industrials 69 672 15.30 21 478 17.50 -2.2 Financial - Financials 96 538 21.20 30 560 24.90 -3.7 TOTAL 455 370 100.00 122 730 100.00

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