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Credo Dynamic Fund A GBP - Semi-Annual Comparison Credo ICAV Credo Dynamic Fund A GBP Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 30 Sep 2019 31 Mar 2019   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Other Equities 14 018 52.50 - - 52.5 Bonds 8 758 32.80 - - 32.8 Cash 3 925 14.70 - - 14.7 TOTAL 26 700 100.00 0 0.00

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