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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 Value of Holding Holdings(1 - 13) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 231 360 72.30 168 495 70.50 1.8 Denmark 21 760 6.80 3 346 1.40 5.4 United Kingdom 17 600 5.50 13 145 5.50 0.0 Japan 16 960 5.30 15 535 6.50 -1.2 Canada 6 720 2.10 6 931 2.90 -0.8 Italy 6 400 2.00 - - 2.0 Singapore 5 760 1.80 - - 1.8 Germany 5 120 1.60 4 063 1.70 -0.1 Netherlands 5 120 1.60 4 780 2.00 -0.4 Spain 3 200 1.00 - - 1.0 Australia - - 3 346 1.40 -1.4 Sweden - - 3 585 1.50 -1.5 France - - 15 774 6.60 -6.6 TOTAL 320 000 100.00 239 000 100.00

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