Clearance Camino Fund Ltd

ordinary no par value Class A Euro Shares
ISIN: GG00B4YR6B71

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
EUR	2.3753	2.3753	1,514,805.14	3,598,057		31 Mar 2025

ordinary no par value Class A Sterling Shares
ISIN: GG00B55CC870

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	2.2862	2.2862	704,790.6	1,611,304		31 Mar 2025

ordinary no par value Class A US Dollar Shares
ISIN: GG00BDGS4W80

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	1.1133	1.1133	201,495.99	224,320		31 Mar 2025

ordinary no par value Class B Euro Shares
ISIN: GG00BDGS4Y05

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
EUR	1.1972	1.1972	11,735,182.64	14,049,369		31 Mar 2025

ordinary no par value Class B Sterling Shares
ISIN: GG00BDGS4X97

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	1.1388	1.1388	11,314,312.96	12,884,893		31 Mar 2025

ordinary no par value Class B US Dollar Shares
ISIN: GG00BDGS4Z12

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	1.0747	1.0747	7,140,818.47	7,674,046		31 Mar 2025

ordinary no par value Class C Euro Shares
ISIN: GG00BDGS5146

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
EUR	1.292	1.292	3,011,851.57	3,891,439		31 Mar 2025

ordinary no par value Class C Sterling Shares
ISIN: GG00BDGS5039

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	0.8835	0.8835	1,886,000	1,666,289		31 Mar 2025

ordinary no par value Class C US Dollar Shares
ISIN: GG00BDGS5252

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	0.8647	0.8647	1,697,766.81	1,468,058		31 Mar 2025