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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) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff North America 7 595 64.47 - - 64.5 Emerging Markets 1 408 11.95 - - 12.0 Europe 1 253 10.64 - - 10.6 Japan 640 5.43 - - 5.4 United Kingdom 575 4.88 - - 4.9 Asia 310 2.63 - - 2.6 TOTAL 11 780 100.00 0 0.00

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