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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Other 37 647 8.90 - - 8.9 Fairbairn -Consumer Staples 23 265 5.50 9 010 3.40 2.1 Fairbairn -Utilities 20 727 4.90 7 950 3.00 1.9 Financial - Financials 67 257 15.90 42 400 16.00 -0.1 Fairbairn -Materials 8 460 2.00 6 095 2.30 -0.3 Fairbairn -Communication 40 608 9.60 26 235 9.90 -0.3 Fairbairn -Information Technology 96 867 22.90 61 745 23.30 -0.4 Fairbairn -Consumer Discretionary 40 608 9.60 31 005 11.70 -2.1 Fairbairn -Energy 4 230 1.00 8 480 3.20 -2.2 Fairbairn -Industrials 49 491 11.70 36 835 13.90 -2.2 Fairbairn -Real Estate 5 076 1.20 9 805 3.70 -2.5 Healthcare -Healthcare 28 764 6.80 25 440 9.60 -2.8 TOTAL 423 000 100.00 265 000 100.00

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