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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 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Materials 20 287 16.20 29 737 23.50 -7.3 Fairbairn -Consumer Discretionary 36 191 28.90 28 218 22.30 6.6 Healthcare -Healthcare 18 284 14.60 19 361 15.30 -0.7 Fairbairn -Information Technology 19 285 15.40 17 969 14.20 1.2 Fairbairn -Industrials 15 278 12.20 16 830 13.30 -1.1 Fairbairn -Cash 9 517 7.60 10 503 8.30 -0.7 Fairbairn -Energy 6 387 5.10 3 923 3.10 2.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Communication - - - - 0.0 TOTAL 125 230 100.00 126 540 100.00

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