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Ashburton Euro Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Euro Asset Management Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff North America 8 865 73.94 7 595 64.47 9.5 Japan 664 5.54 640 5.43 0.1 Asia 272 2.27 310 2.63 -0.4 United Kingdom 360 3.00 575 4.88 -1.9 Europe 1 006 8.39 1 253 10.64 -2.3 Emerging Markets 823 6.86 1 408 11.95 -5.1 TOTAL 11 990 100.00 11 780 100.00

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