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Jupiter Merian World Equity Fund - Semi-Annual Comparison Merian Global Investors Jupiter Merian World Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff France 18 792 2.90 - - 2.9 Japan 33 048 5.10 13 959 3.30 1.8 Canada 21 384 3.30 8 460 2.00 1.3 Switzerland 7 776 1.20 - - 1.2 United Kingdom 34 992 5.40 21 150 5.00 0.4 Italy 12 312 1.90 6 345 1.50 0.4 Singapore 9 720 1.50 6 768 1.60 -0.1 Unit Trust 25 272 3.90 16 920 4.00 -0.1 Spain 5 832 0.90 6 768 1.60 -0.7 Netherlands - - 4 230 1.00 -1.0 Germany 18 144 2.80 19 458 4.60 -1.8 Europe - - 8 037 1.90 -1.9 United States of America 460 728 71.10 310 905 73.50 -2.4 TOTAL 648 000 100.00 423 000 100.00

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