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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 Region Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 12 870 2.60 6 720 2.10 0.5 Denmark - - 21 760 6.80 -6.8 France 12 375 2.50 - - 2.5 United Kingdom 27 720 5.60 17 600 5.50 0.1 Germany 26 235 5.30 5 120 1.60 3.7 Hong Kong 21 780 4.40 - - 4.4 Netherlands 7 425 1.50 5 120 1.60 -0.1 Italy 6 930 1.40 6 400 2.00 -0.6 Japan 19 305 3.90 16 960 5.30 -1.4 Singapore 9 405 1.90 5 760 1.80 0.1 Spain - - 3 200 1.00 -1.0 United States of America 350 955 70.90 231 360 72.30 -1.4 TOTAL 495 000 100.00 320 000 100.00

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