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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 Value of Holding 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 Germany 17 643 13.50 25 049 18.00 -4.5 United Kingdom 17 382 13.30 17 395 12.50 0.8 Canada 7 580 5.80 8 767 6.30 -0.5 Netherlands 7 319 5.60 8 767 6.30 -0.7 China 6 927 5.30 8 071 5.80 -0.5 Unit Trust 6 796 5.20 8 350 6.00 -0.8 Korea 4 443 3.40 5 288 3.80 -0.4 Sweden 3 790 2.90 4 314 3.10 -0.2 Hong Kong - - 4 592 3.30 -3.3 TOTAL 130 690 100.00 139 160 100.00

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