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Marriott International Real Estate Fund - Semi-Annual Comparison Marriott International Funds Plc. News Marriott International Real Estate Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 1 058 5.10 1 222 5.30 -0.2 Canada 2 738 13.20 2 743 11.90 1.3 Europe 2 074 10.00 2 927 12.70 -2.7 Far East 892 4.30 830 3.60 0.7 United Kingdom 2 904 14.00 4 102 17.80 -3.8 United States of America 9 024 43.50 9 657 41.90 1.6 Cash 2 054 9.90 1 567 6.80 3.1 TOTAL 20 745 100.00 23 047 100.00

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