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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 - 10) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 81 056 17.80 15 587 12.70 5.1 Netherlands 33 697 7.40 7 241 5.90 1.5 Italy 31 421 6.90 6 996 5.70 1.2 Sweden 20 947 4.60 4 664 3.80 0.8 China 23 679 5.20 6 014 4.90 0.3 Canada 13 661 3.00 4 541 3.70 -0.7 Unit Trust - - 859 0.70 -0.7 United States of America 124 316 27.30 35 224 28.70 -1.4 Germany 68 306 15.00 20 987 17.10 -2.1 Japan 58 287 12.80 20 619 16.80 -4.0 TOTAL 455 370 100.00 122 730 100.00

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