Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 20/08/25 247.20 n/a

- - - 4.1 4.3 5.6 6.2 5.8 5.9 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 20/08/25 247.20 n/a

- - - 4.1 4.3 5.6 6.2 5.8 5.9 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 20/08/25 229.90 n/a

- - - 11.7 6.6 -2.5 7.2 3.4 2.6 5.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 20/08/25 231.90 n/a

- - - 9.1 3.6 1.2 4.6 5.9 3.9 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 20/08/25 294.70 n/a

- - - 5.0 5.1 6.3 6.9 6.5 6.6 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 20/08/25 294.70 n/a

- - - 5.0 5.1 6.3 6.9 6.5 6.6 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 20/08/25 349.40 n/a

- - - 15.5 12.4 1.5 4.8 6.5 4.3 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 20/08/25 345.10 n/a

- - - 14.7 10.3 0.4 4.6 6.5 3.8 7.2 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 20/08/25 121.70 n/a

- - - - 3.8 5.1 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 20/08/25 101.40 n/a

- - - - - -2.7 4.1 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 20/08/25 123.60 n/a

- - - - 4.2 5.6 6.0 5.7 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 20/08/25 102.90 n/a

- - - - - -2.0 2.3 5.7 2.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 20/08/25 126.00 n/a

- - - - 4.7 6.0 6.6 6.2 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 20/08/25 104.10 n/a

- - - - - -2.5 4.7 2.8 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 20/08/25 127.50 n/a

- - - - 5.0 6.3 6.8 6.5 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 20/08/25 106.30 n/a

- - - - - -2.1 4.7 3.8 2.1 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 20/08/25 128.90 n/a

- - - - 5.3 6.6 7.1 6.9 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 20/08/25 103.60 n/a

- - - - - -1.5 1.4 3.5 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 20/08/25 204.60 n/a

- - - 3.6 3.8 5.1 5.7 5.3 5.4 4.7 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 20/08/25 204.60 n/a

- - - 3.6 3.8 5.1 5.7 5.3 5.4 4.7 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 20/08/25 197.90 n/a

- - - 8.3 6.4 -1.3 4.1 5.3 2.7 4.5 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 20/08/25 197.20 n/a

- - - 5.8 4.1 0.3 4.4 5.4 3.3 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 20/08/25 215.80 n/a

- - - 4.1 4.2 5.5 6.1 5.7 5.8 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 20/08/25 215.80 n/a

- - - 4.1 4.2 5.5 6.1 5.7 5.8 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 20/08/25 222.60 n/a

- - - 11.7 7.1 0.6 4.1 5.7 3.5 5.8 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 20/08/25 218.30 n/a

- - - 9.4 7.1 1.0 1.9 5.7 2.8 5.0 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 20/08/25 228.00 n/a

- - - 4.6 4.7 6.0 6.6 6.2 6.3 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 20/08/25 228.00 n/a

- - - 4.6 4.7 6.0 6.6 6.2 6.3 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 20/08/25 246.90 n/a

- - - 15.7 11.2 0.6 4.4 6.2 3.7 7.5 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 20/08/25 247.50 n/a

- - - 11.4 8.8 3.7 4.1 6.2 4.7 6.8 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 20/08/25 236.30 n/a

- - - 5.0 5.0 6.2 6.9 6.6 6.6 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 20/08/25 236.30 n/a

- - - 5.0 5.0 6.2 6.9 6.6 6.6 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 20/08/25 275.80 n/a

- - - 14.5 11.2 3.0 4.2 6.6 4.6 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 20/08/25 271.00 n/a

- - - 15.6 10.3 0.8 4.8 6.6 4.0 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 20/08/25 147.70 n/a

- - - 5.2 5.4 6.5 7.2 6.9 6.8 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 20/08/25 154.10 n/a

- - - 16.9 12.0 4.4 4.8 6.9 5.4 8.9 -

Collective Funds

Jupiter Corporate Bond Class I Inc

B743QK5 20/08/25 52.37

Simplified Prospectus / Key Investor Information Document

3.4 -12.2 -7.5 12.3 3.5 2.5 -0.5 2.5

Jupiter Ecology Class I Acc

B4KLC26 20/08/25 768.86

34.8 -3.3 6.9 11.8 3.3 7.3 10.0 9.6

Jupiter Ecology Class I Inc

B7W6PR6 20/08/25 713.76

34.8 -3.3 6.9 11.8 3.3 7.3 10.0 9.6

Jupiter European Class I Acc

B5STJW8 20/08/25 3708.78

20.7 -11.6 10.7 6.9 1.4 6.2 5.1 8.6

Jupiter European Class I Inc

B4NVSH0 20/08/25 3377.75

20.7 -11.6 10.7 6.9 1.4 6.2 5.1 8.6

Jupiter European Special Situations Class I Acc

B60WTT9 20/08/25 543.62

22.0 -16.7 9.4 3.5 -0.6 4.0 2.7 4.7

Jupiter European Special Situations Class I Inc

BQ1KNZ6 20/08/25 501.05

22.0 -16.7 9.4 3.5 -0.6 4.0 2.7 4.7

Jupiter Flexible Macro Class I Acc

B6Q84T6 29/09/23 33.91

-2.5 -21.8 -0.1 -13.7 -6.1 -6.8 -9.2 -3.5

Jupiter India Class I Acc

B4TZHH9 20/08/25 265.41

43.0 10.2 17.5 51.5 -2.9 20.0 22.2 10.3

Jupiter Japan Income Class I Acc

B5TGB44 20/08/25 199.94

21.5 -3.9 5.4 14.6 4.8 8.2 8.1 8.9

Jupiter Japan Income Class I Inc

B6QC0Z6 20/08/25 131.53

21.5 -3.9 5.4 14.6 4.8 8.2 8.1 8.9

Jupiter Merian North American Equity Class I Acc

B1XG9G0 20/08/25 675.58

32.7 7.3 5.6 19.4 16.4 13.6 15.9 14.6

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 20/08/25 310.38

16.1 1.6 2.3 10.3 10.9 7.8 8.1 7.4

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 20/08/25 182.90

16.1 1.6 2.3 10.3 10.9 7.8 8.1 7.4

Jupiter Merlin Conservative Portfolio Class I Acc

B8GDLS3 20/08/25 83.12

6.9 -7.4 -2.3 10.2 8.4 5.3 2.9 4.1

Jupiter Merlin Conservative Portfolio Class I Inc

B8GDLV6 20/08/25 57.50

6.9 -7.4 -2.3 10.2 8.4 5.3 3.0 4.1

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 20/08/25 753.77

18.6 1.9 4.9 12.3 11.0 9.4 9.6 8.4

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 20/08/25 705.25

18.6 1.9 4.9 12.3 11.0 9.4 9.6 8.4

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 20/08/25 440.73

11.2 -1.2 0.2 8.8 9.7 6.2 5.6 5.0

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 20/08/25 161.57

11.2 -1.2 0.2 8.8 9.8 6.2 5.6 5.0

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 20/08/25 127.74

7.6 -9.9 1.0 8.7 8.1 5.9 2.9 2.8

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 20/08/25 57.09

7.6 -9.9 1.0 8.7 8.1 5.9 2.9 2.8

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 20/08/25 550.44

18.0 -2.0 6.1 12.2 14.5 10.8 9.5 8.9

Jupiter Responsible Income Class I Acc

B40TGH3 20/08/25 171.57

26.0 4.3 -0.7 12.0 9.6 6.8 9.9 4.5

Jupiter Strategic Bond Class I Acc

B4T6SD5 20/08/25 115.80

3.5 -10.1 -4.9 8.9 4.5 2.7 0.1 2.3

Jupiter UK Alpha Class I Acc

BFYN3R7 20/08/25 236.97

35.9 0.0 10.1 5.8 11.1 9.0 11.9 5.7

Jupiter UK Alpha Class I Inc

BFYN3S8 20/08/25 145.10

35.9 0.0 10.1 5.8 11.1 9.0 11.9 5.7

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 20/08/25 402.16

34.7 7.9 8.2 13.5 14.4 12.0 15.4 7.7

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 20/08/25 258.33

34.7 7.9 8.2 13.5 14.4 12.0 15.4 7.7

Jupiter UK Growth Class I Acc

B54CH94 20/08/25 353.91

20.2 0.6 4.5 9.3 4.6 6.1 7.6 -0.3

Jupiter UK Growth Class I Inc

B40C597 20/08/25 286.75

20.2 0.6 4.5 9.3 4.6 6.1 7.6 -0.3

Jupiter UK Mid Cap Class I Acc

B1XG948 20/08/25 264.54

43.9 -31.9 -14.2 16.0 -0.1 -0.2 -0.5 2.1

Jupiter UK Mid Cap Class I Inc

B8FC6L9 20/08/25 191.89

43.9 -31.9 -14.2 16.0 -0.1 -0.2 -0.5 2.1

Jupiter UK Smaller Companies Class I Acc

B1XG959 20/08/25 261.11

45.0 -23.7 -16.5 18.9 -7.3 -2.7 0.4 4.1

Jupiter UK Smaller Companies Class I Inc

B8FD429 20/08/25 219.02

45.0 -23.7 -16.5 18.9 -7.3 -2.7 0.4 4.1

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 20/08/25 414.92

22.2 -10.4 7.3 14.1 10.1 10.5 8.1 8.0

Legal & General Cash Trust I Acc

B0CNHB6 20/08/25 112.81

-0.1 0.3 3.4 5.4 4.7 4.5 2.7 1.5

Legal & General Cash Trust I Inc

BJKGG24 20/08/25 50.05

-0.1 0.3 3.4 5.4 4.7 4.5 2.7 -

Legal & General European Index Trust I Acc

B0CNGR5 20/08/25 751.80

23.5 -7.0 15.9 10.9 11.2 12.6 10.4 9.0

Legal & General Multi-Index 3 Fund I Acc

B975174 20/08/25 77.56

7.1 -6.2 -3.2 7.0 5.6 3.0 1.9 3.2

Legal & General Multi-Index 4 Fund I Acc

B88Y021 20/08/25 89.33

11.2 -4.2 -1.4 7.8 7.2 4.5 4.0 4.5

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 20/08/25 104.70

15.6 -2.7 1.3 10.2 8.8 6.7 6.4 6.0

Legal & General Multi-Index 6 Fund I Acc

B95KML2 20/08/25 116.40

20.1 -1.6 2.7 10.8 10.4 7.9 8.2 7.2

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 20/08/25 129.80

24.3 -1.1 4.5 12.8 12.7 9.9 10.3 8.4

Legal & General Pacific Index Trust I Acc

B0CNGY2 20/08/25 273.40

26.4 -2.7 2.9 10.6 13.9 9.1 9.8 9.9

Legal & General Strategic Bond I Acc

B1TWMW9 20/08/25 134.40

10.2 -7.6 3.9 11.9 9.0 8.2 5.2 3.5

Legal & General Strategic Bond I Inc

B1TWMY1 20/08/25 54.91

10.2 -7.6 3.9 11.9 9.0 8.2 5.2 3.5

Legal & General UK Index Trust I Acc

B0CNGN1 20/08/25 483.80

24.8 5.2 6.3 13.7 12.2 10.7 12.2 6.9

Legal & General UK Index Trust I Inc

B0CNGM0 20/08/25 200.30

24.8 5.1 6.3 13.8 12.3 10.7 12.2 6.9

Legal & General UK Property Feeder Fund I Acc

BK35F40 20/08/25 100.10 100.90

9.8 16.9 -15.0 0.6 5.5 -3.4 2.9 3.5