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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 30 Jun 2023 31 Dec 2022   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Bonds 7 006 51.48 - - 51.5 Other Equities 4 842 35.58 - - 35.6 Cash 1 761 12.94 - - 12.9 TOTAL 13 610 100.00 0 0.00

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