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Camissa Islamic Global Equity Fund - Semi-Annual Comparison Camissa Global Asset Management Camissa Islamic 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 - 11) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 38 946 29.80 34 094 24.50 5.3 Japan 19 865 15.20 14 473 10.40 4.8 United Kingdom 17 382 13.30 17 395 12.50 0.8 Sweden 3 790 2.90 4 314 3.10 -0.2 Korea 4 443 3.40 5 288 3.80 -0.4 China 6 927 5.30 8 071 5.80 -0.5 Canada 7 580 5.80 8 767 6.30 -0.5 Netherlands 7 319 5.60 8 767 6.30 -0.7 Unit Trust 6 796 5.20 8 350 6.00 -0.8 Hong Kong - - 4 592 3.30 -3.3 Germany 17 643 13.50 25 049 18.00 -4.5 TOTAL 130 690 100.00 139 160 100.00

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