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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 Value of Holding Holdings(1 - 14) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 36 929 24.20 182 736 28.20 -4.0 Financial - Financials 28 994 19.00 112 752 17.40 1.6 Healthcare -Healthcare 16 939 11.10 66 744 10.30 0.8 Fairbairn -Consumer Discretionary 14 955 9.80 51 192 7.90 1.9 Fairbairn -Industrials 13 124 8.60 62 208 9.60 -1.0 Fairbairn -Communication 13 124 8.60 74 520 11.50 -2.9 Fairbairn -Equities 7 325 4.80 14 904 2.30 2.5 Fairbairn -Real Estate 6 104 4.00 - - 4.0 Fairbairn -Consumer Staples 4 578 3.00 19 440 3.00 0.0 Fairbairn -Materials 4 425 2.90 14 256 2.20 0.7 Fairbairn -Utilities 3 510 2.30 20 736 3.20 -0.9 Fairbairn -Other 2 640 1.73 13 608 2.10 -0.4 Fairbairn -Energy - - 14 904 2.30 -2.3 Fairbairn -Cash (46) (0.03) - - 0.0 TOTAL 152 600 100.00 648 000 100.00

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