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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 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Staples 9 346 6.10 448 0.30 5.8 Fairbairn -Information Technology 15 934 10.40 8 503 5.70 4.7 Fairbairn -Energy 5 516 3.60 2 984 2.00 1.6 Fairbairn -Cash 2 758 1.80 448 0.30 1.5 Fairbairn -Materials 10 571 6.90 9 697 6.50 0.4 Fairbairn -Real Estate 5 975 3.90 5 370 3.60 0.3 Fairbairn -Communication 6 282 4.10 6 862 4.60 -0.5 Fairbairn -Consumer Discretionary 33 859 22.10 36 251 24.30 -2.2 Healthcare -Healthcare 14 402 9.40 18 051 12.10 -2.7 Fairbairn -Industrials 19 304 12.60 24 615 16.50 -3.9 Financial - Financials 29 263 19.10 35 952 24.10 -5.0 TOTAL 153 210 100.00 149 180 100.00

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