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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 - 13) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 74 520 11.50 40 608 9.60 1.9 Fairbairn -Consumer Discretionary 51 192 7.90 40 608 9.60 -1.7 Fairbairn -Consumer Staples 19 440 3.00 23 265 5.50 -2.5 Fairbairn -Energy 14 904 2.30 4 230 1.00 1.3 Fairbairn -Equities 14 904 2.30 - - 2.3 Financial - Financials 112 752 17.40 67 257 15.90 1.5 Healthcare -Healthcare 66 744 10.30 28 764 6.80 3.5 Fairbairn -Industrials 62 208 9.60 49 491 11.70 -2.1 Fairbairn -Information Technology 182 736 28.20 96 867 22.90 5.3 Fairbairn -Materials 14 256 2.20 8 460 2.00 0.2 Fairbairn -Other 13 608 2.10 37 647 8.90 -6.8 Fairbairn -Real Estate - - 5 076 1.20 -1.2 Fairbairn -Utilities 20 736 3.20 20 727 4.90 -1.7 TOTAL 648 000 100.00 423 000 100.00

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