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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) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 16 920 4.00 - - 4.0 Germany 19 458 4.60 5 565 2.10 2.5 Europe 8 037 1.90 - - 1.9 Spain 6 768 1.60 - - 1.6 United States of America 310 905 73.50 192 125 72.50 1.0 Canada 8 460 2.00 4 770 1.80 0.2 United Kingdom 21 150 5.00 12 720 4.80 0.2 Italy 6 345 1.50 3 710 1.40 0.1 Singapore 6 768 1.60 4 240 1.60 0.0 Netherlands 4 230 1.00 5 300 2.00 -1.0 Denmark - - 3 975 1.50 -1.5 Japan 13 959 3.30 16 165 6.10 -2.8 Sweden - - 16 430 6.20 -6.2 TOTAL 423 000 100.00 265 000 100.00

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