Morgan Stanley European Property EUR Ser B

B0MSSL8 05/06/25 1.06 1.12

30.8 -8.7 -27.3 23.6 -12.2 -7.6 -1.2 -3.1

Morgan Stanley US Property USD Ser B - not available for new business or switches

B0MSSM9 05/06/25 1.98 2.08

33.4 3.0 -15.1 5.5 14.9 1.0 7.2 1.0

North American Ser B

3283013 05/06/25 7.62 8.02

21.4 8.4 3.2 20.4 5.8 9.5 11.6 11.4

PruFund Cautious Account EUR Ser B

B40NMM2 05/06/25 2.36 n/a

4.0 4.0 5.1 6.1 5.7 5.6 5.0 5.0

PruFund Cautious Account GBP Ser B

B468TX1 05/06/25 2.61 n/a

4.8 4.9 6.1 7.0 6.7 6.6 5.9 5.8

PruFund Cautious Account Sterling Ser C

BJCXKW1 05/06/25 1.27 n/a

- 4.8 5.4 6.3 6.0 5.9 - -

PruFund Cautious Account USD Ser B

B43F9V3 05/06/25 2.58 n/a

4.9 5.1 5.9 6.4 6.5 6.2 5.7 5.9

PruFund Cautious Fund EUR Ser B

B41QPF4 05/06/25 2.14 n/a

13.7 3.1 -3.3 6.1 5.7 2.7 4.9 3.8

PruFund Cautious Fund GBP Ser B

B3ZN4B3 05/06/25 2.32 n/a

12.4 6.0 -3.0 7.0 4.2 2.7 5.2 4.3

PruFund Cautious Fund Sterling Ser C

BJCXKV0 05/06/25 1.19 n/a

- 6.6 -2.7 3.7 6.0 2.3 - -

PruFund Cautious Fund USD Ser B

B41ZT48 05/06/25 2.38 n/a

17.0 -3.9 0.4 6.4 8.8 5.1 5.5 4.5

PruFund Growth Account EUR Ser B

B3BWBR9 05/06/25 2.80 n/a

4.8 4.8 5.8 6.8 6.6 6.4 5.8 5.6

PruFund Growth Account GBP Ser B

B3BWBH9 05/06/25 3.09 n/a

5.7 5.8 6.8 7.7 7.4 7.3 6.7 6.5

PruFund Growth Account Sterling Ser C

BJCXKY3 05/06/25 1.31 n/a

- 5.1 6.1 7.0 6.7 6.6 - -

PruFund Growth Account USD Ser B

B3BWBM4 05/06/25 3.06 n/a

5.7 5.8 6.5 7.0 7.1 6.8 6.4 6.5

PruFund Growth Fund EUR Ser B

B3BWBP7 05/06/25 3.00 n/a

19.8 7.4 -2.5 6.8 6.6 3.5 7.4 5.1

PruFund Growth Fund GBP Ser B

B3BWBF7 05/06/25 3.52 n/a

16.5 10.7 1.0 4.7 7.4 4.3 7.9 6.2

PruFund Growth Fund Sterling Ser C

BJCXKX2 05/06/25 1.34 n/a

- 11.6 2.2 0.9 6.7 3.2 - -

PruFund Growth Fund USD Ser B

B3BWBK2 05/06/25 3.63 n/a

27.0 -3.7 -1.5 9.9 7.1 5.1 7.2 5.3

PruFund Planet 1 Account Sterling Ser C

BNYDPG6 05/06/25 1.19 n/a

- - 4.9 5.8 5.5 5.4 - -

PruFund Planet 1 Fund Sterling Ser C

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PruFund Planet 2 Account Sterling Ser C

BNYDPJ9 05/06/25 1.21 n/a

- - 5.3 6.2 5.9 5.8 - -

PruFund Planet 2 Fund Sterling Ser C

BNYDPK0 05/06/25 0.98 n/a

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PruFund Planet 3 Account Sterling Ser C

BNYDPL1 05/06/25 1.23 n/a

- - 5.8 6.7 6.4 6.3 - -

PruFund Planet 3 Fund Sterling Ser C

BNYDPM2 05/06/25 0.99 n/a

- - -7.2 3.8 3.0 -0.3 - -

PruFund Planet 4 Account Sterling Ser C

BNYDPN3 05/06/25 1.24 n/a

- - 6.0 7.0 6.7 6.6 - -

PruFund Planet 4 Fund Sterling Ser C

BNYDPP5 05/06/25 1.00 n/a

- - -6.9 3.9 4.0 0.2 - -

PruFund Planet 5 Account Sterling Ser C

BNYDPQ6 05/06/25 1.26 n/a

- - 6.3 7.3 7.0 6.9 - -

PruFund Planet 5 Fund Sterling Ser C

BNYDPR7 05/06/25 0.98 n/a

- - -6.3 0.6 3.7 -0.7 - -

PruFund Protected Cautious Account EUR Ser B

B41QPQ5 05/06/25 2.36 n/a

4.0 4.0 5.1 6.1 5.7 5.6 5.0 5.0

PruFund Protected Cautious Account GBP Ser B

B3ZN4C4 05/06/25 2.61 n/a

4.8 4.9 6.1 7.0 6.7 6.6 5.9 5.8

PruFund Protected Cautious Account USD Ser B

B3ZQ9X9 05/06/25 2.58 n/a

4.9 5.1 5.9 6.4 6.5 6.2 5.7 5.9

PruFund Protected Cautious Fund EUR Ser B

B45LJQ4 05/06/25 2.14 n/a

13.7 3.1 -3.3 6.1 5.7 2.7 4.9 3.8

PruFund Protected Cautious Fund GBP Ser B

B469Q00 05/06/25 2.32 n/a

12.4 6.0 -3.0 7.0 4.2 2.7 5.2 4.3

PruFund Protected Cautious Fund USD Ser B

B45LML0 05/06/25 2.38 n/a

17.0 -3.9 0.4 6.4 8.8 5.1 5.5 4.5

PruFund Protected Growth Account EUR Ser B

B3BWBS0 05/06/25 2.80 n/a

4.8 4.8 5.8 6.8 6.6 6.4 5.8 5.6

PruFund Protected Growth Account GBP Ser B

B3BWBJ1 05/06/25 3.09 n/a

5.7 5.8 6.8 7.7 7.4 7.3 6.7 6.5

PruFund Protected Growth Account USD Ser B

B3BWBN5 05/06/25 3.06 n/a

5.7 5.8 6.5 7.0 7.1 6.8 6.4 6.5

PruFund Protected Growth Fund EUR Ser B

B3BWBQ8 05/06/25 3.00 n/a

19.8 7.4 -2.5 6.8 6.6 3.5 7.4 5.1

PruFund Protected Growth Fund GBP Ser B

B3BWBG8 05/06/25 3.52 n/a

16.5 10.7 1.0 4.7 7.4 4.3 7.9 6.2

PruFund Protected Growth Fund USD Ser B

B3BWBL3 05/06/25 3.63 n/a

27.0 -3.7 -1.5 9.9 7.1 5.1 7.2 5.3

PruFund Risk Managed 1 Account Sterling Ser C

BJCXKZ4 05/06/25 1.24 n/a

- 4.2 4.9 5.8 5.5 5.4 - -

PruFund Risk Managed 1 Fund Sterling Ser C

BJCXL06 05/06/25 1.14 n/a

- 5.8 -2.8 3.6 5.5 2.0 - -

PruFund Risk Managed 2 Account Sterling Ser C

BJCXL28 05/06/25 1.26 n/a

- 4.7 5.3 6.2 5.9 5.8 - -

PruFund Risk Managed 2 Fund Sterling Ser C

BJCXL17 05/06/25 1.20 n/a

- 7.1 -0.1 1.1 5.9 2.3 - -

PruFund Risk Managed 3 Account Sterling Ser C

BJCXL40 05/06/25 1.29 n/a

- 5.3 5.8 6.7 6.4 6.3 - -

PruFund Risk Managed 3 Fund Sterling Ser C

BJCXL39 05/06/25 1.30 n/a

- 10.0 -0.1 3.3 6.4 3.2 - -

PruFund Risk Managed 4 Account Sterling Ser C

BJCXL62 05/06/25 1.31 n/a

- 5.6 6.0 7.0 6.7 6.6 - -

PruFund Risk Managed 4 Fund Sterling Ser C

BJCXL51 05/06/25 1.35 n/a

- 12.0 2.2 1.3 6.8 3.4 - -

PruFund Risk Managed 5 Account Sterling Ser C

BJCXL84 05/06/25 1.33 n/a

- 5.8 6.3 7.3 7.0 6.9 - -