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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 Sector Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 49 995 10.10 33 280 10.40 -0.3 Fairbairn -Consumer Discretionary 42 075 8.50 34 240 10.70 -2.2 Fairbairn -Consumer Staples 31 680 6.40 18 240 5.70 0.7 Fairbairn -Energy - - 9 280 2.90 -2.9 Fairbairn -Equities 16 830 3.40 - - 3.4 Financial - Financials 85 140 17.20 50 240 15.70 1.5 Healthcare -Healthcare 52 965 10.70 27 840 8.70 2.0 Fairbairn -Industrials 49 005 9.90 41 600 13.00 -3.1 Fairbairn -Information Technology 108 405 21.90 68 800 21.50 0.4 Fairbairn -Materials 11 385 2.30 8 320 2.60 -0.3 Fairbairn -Real Estate 20 295 4.10 11 840 3.70 0.4 Fairbairn -Utilities 27 225 5.50 16 320 5.10 0.4 TOTAL 495 000 100.00 320 000 100.00

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