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Sands Capital Global Shariah Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Shariah Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Middle East / Africa 1 112 6.70 - - 6.7 Asia 1 378 8.30 - - 8.3 Europe 1 112 6.70 - - 6.7 Latin America - - - - 0.0 United States of America 12 550 75.60 - - 75.6 Cash 448 2.70 - - 2.7 TOTAL 16 600 100.00 0 0.00

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