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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 32 150 24.60 39 521 28.40 -3.8 Fairbairn -Information Technology 25 746 19.70 20 457 14.70 5.0 Healthcare -Healthcare 20 126 15.40 22 544 16.20 -0.8 Fairbairn -Materials 19 996 15.30 29 502 21.20 -5.9 Fairbairn -Industrials 15 160 11.60 16 421 11.80 -0.2 Fairbairn -Cash 10 455 8.00 5 984 4.30 3.7 Fairbairn -Energy 7 057 5.40 4 731 3.40 2.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Communication - - - - 0.0 TOTAL 130 690 100.00 139 160 100.00

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