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Ashburton Euro Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Euro Asset Management Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff North America 8 841 72.53 7 263 61.92 10.6 Unit Trust 9 0.07 - - 0.1 Asia 328 2.69 343 2.92 -0.2 Japan 751 6.16 854 7.28 -1.1 United Kingdom 252 2.07 443 3.78 -1.7 Emerging Markets 1 026 8.42 1 391 11.86 -3.4 Europe 983 8.06 1 436 12.24 -4.2 TOTAL 12 190 100.00 11 730 100.00

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