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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 - 14) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 2 136 1.40 - - 1.4 Canada 3 968 2.60 21 384 3.30 -0.7 France 2 136 1.40 18 792 2.90 -1.5 United Kingdom 7 630 5.00 34 992 5.40 -0.4 Germany 7 172 4.70 18 144 2.80 1.9 Netherlands 3 510 2.30 - - 2.3 Italy 1 984 1.30 12 312 1.90 -0.6 Japan 7 935 5.20 33 048 5.10 0.1 Singapore 1 984 1.30 9 720 1.50 -0.2 Spain - - 5 832 0.90 -0.9 Switzerland - - 7 776 1.20 -1.2 United States of America 107 430 70.40 460 728 71.10 -0.7 Cash (305) (0.20) - - -0.2 Unit Trust 7 020 4.60 25 272 3.90 0.7 TOTAL 152 600 100.00 648 000 100.00

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