Morgan Stanley European Property EUR Ser B

B0MSSL8 04/06/25 1.06 1.12

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

B0MSSM9 04/06/25 1.98 2.08

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North American Ser B

3283013 04/06/25 7.66 8.06

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PruFund Cautious Account EUR Ser B

B40NMM2 04/06/25 2.36 n/a

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PruFund Cautious Account GBP Ser B

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PruFund Cautious Account Sterling Ser C

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PruFund Cautious Account USD Ser B

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PruFund Cautious Fund EUR Ser B

B41QPF4 04/06/25 2.14 n/a

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PruFund Cautious Fund GBP Ser B

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PruFund Cautious Fund Sterling Ser C

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PruFund Cautious Fund USD Ser B

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PruFund Growth Account EUR Ser B

B3BWBR9 04/06/25 2.80 n/a

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PruFund Growth Account GBP Ser B

B3BWBH9 04/06/25 3.09 n/a

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PruFund Growth Account Sterling Ser C

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PruFund Growth Account USD Ser B

B3BWBM4 04/06/25 3.05 n/a

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PruFund Growth Fund EUR Ser B

B3BWBP7 04/06/25 3.00 n/a

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PruFund Growth Fund GBP Ser B

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PruFund Growth Fund Sterling Ser C

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PruFund Growth Fund USD Ser B

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PruFund Planet 3 Fund Sterling Ser C

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PruFund Planet 4 Account Sterling Ser C

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PruFund Planet 4 Fund Sterling Ser C

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PruFund Planet 5 Fund Sterling Ser C

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PruFund Protected Cautious Account EUR Ser B

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PruFund Protected Cautious Account GBP Ser B

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PruFund Protected Cautious Account USD Ser B

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PruFund Protected Cautious Fund EUR Ser B

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PruFund Protected Cautious Fund GBP Ser B

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PruFund Protected Cautious Fund USD Ser B

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PruFund Protected Growth Account EUR Ser B

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PruFund Protected Growth Account GBP Ser B

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PruFund Protected Growth Account USD Ser B

B3BWBN5 04/06/25 3.05 n/a

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PruFund Protected Growth Fund EUR Ser B

B3BWBQ8 04/06/25 3.00 n/a

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PruFund Protected Growth Fund GBP Ser B

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PruFund Protected Growth Fund USD Ser B

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PruFund Risk Managed 1 Account Sterling Ser C

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PruFund Risk Managed 1 Fund Sterling Ser C

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PruFund Risk Managed 2 Fund Sterling Ser C

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PruFund Risk Managed 3 Fund Sterling Ser C

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PruFund Risk Managed 4 Fund Sterling Ser C

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PruFund Risk Managed 5 Account Sterling Ser C

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