0-35% Equity Managed Distribution S2 (Inc)

B1YVQC9 16/05/25 78.60 82.70

- 5.5 -4.6 -2.7 2.4 3.8 1.1 0.8 1.4

0-35% Equity Managed Distribution S6 (Inc)

B06GTP9 16/05/25 79.20 83.40

- 5.2 -4.6 -2.8 2.5 3.8 1.1 0.7 1.3

0-35% Equity Managed Distribution S7 (Inc)

B06GTR1 16/05/25 74.50 n/a

- 4.9 -5.0 -3.2 1.9 3.5 0.7 0.3 0.9

Artemis SmartGARP European Equity S2

B1YVPP5 16/05/25 220.80 232.50

- 36.3 0.0 10.3 21.1 17.2 16.1 16.4 8.1

Artemis SmartGARP European Equity S4

B10SRP4 16/05/25 258.30 271.90

- 35.9 -0.2 10.0 20.8 16.9 15.8 16.1 7.8

Artemis SmartGARP European Equity S5

B10SRQ5 16/05/25 244.10 n/a

- 35.5 -0.5 9.7 20.5 16.5 15.5 15.7 7.5

Artemis Strategic Bond S2

B3BW0C7 16/05/25 179.30 188.70

- 4.9 -5.8 -3.9 4.1 6.4 2.1 1.0 1.5

Artemis Strategic Bond S4

B3BW0D8 16/05/25 172.00 181.10

- 4.6 -6.0 -4.2 3.8 6.2 1.8 0.8 1.3

Artemis Strategic Bond S5

B3BW0F0 16/05/25 n/a 163.60

- 4.3 -6.3 -4.4 3.5 5.8 1.5 0.5 1.0

Artemis UK Smaller Companies S2

B3BW0M7 16/05/25 385.60 405.90

- 34.2 -0.1 -2.9 6.0 1.9 1.6 7.0 5.2

Artemis UK Smaller Companies S4

B3BW0N8 16/05/25 369.90 389.30

- 33.8 -0.4 -3.2 5.7 1.7 1.3 6.8 5.0

Artemis UK Smaller Companies S5

B3BW0P0 16/05/25 351.70 n/a

- 33.5 -0.6 -3.4 5.4 1.4 1.0 6.5 4.7

Asia Pacific (exSA) S1

0775944 16/05/25 846.30 890.80

- 28.8 1.6 0.0 8.4 3.1 3.8 7.9 4.6

Asia Pacific (exSA) S2

0790345 16/05/25 974.30 1025.60

- 29.4 2.1 0.5 8.9 3.6 4.3 8.5 5.1

Asia Pacific Bond Fund Acc (ex M&G)

BFCMQM2 16/05/25 135.70 142.60

- 28.5 1.4 -0.3 8.2 2.9 3.5 7.6 -

Asia Pacific S2

0715809 16/05/25 1008.50 1061.60

- 28.5 1.4 -0.2 8.1 2.8 3.5 7.6 4.3

Asia Pacific S3

3317978 16/05/25 472.40 n/a

- 28.1 1.1 -0.5 7.8 2.5 3.2 7.3 4.0

Asia Pacific S4

3317989 16/05/25 478.30 503.50

- 28.2 1.1 -0.5 7.9 2.6 3.3 7.4 4.0

Asia Pacific S5

3317990 16/05/25 447.40 n/a

- 27.8 0.8 -0.8 7.5 2.3 3.0 7.1 3.7

Baillie Gifford American S2

B1YVPQ6 16/05/25 620.90 653.60

- 67.2 -36.5 -13.9 27.5 7.1 5.6 4.5 12.5

Baillie Gifford American S4

B10SRL0 16/05/25 627.00 660.00

- 66.8 -36.7 -14.1 27.2 6.9 5.3 4.3 12.2

Baillie Gifford American S5

B10SRM1 16/05/25 592.40 n/a

- 66.2 -36.9 -14.4 26.8 6.5 5.0 4.0 11.9

BlackRock Gold & General S2

B3BW146 16/05/25 203.20 213.90

- -3.2 2.4 -2.4 0.7 36.1 10.2 5.8 9.3

BlackRock Gold & General S4

B3BW157 16/05/25 195.00 205.20

- -3.5 2.1 -2.7 0.5 35.8 9.9 5.5 9.0

BlackRock Gold & General S5

B3BW168 16/05/25 185.50 n/a

- -3.7 1.8 -3.0 0.1 35.4 9.6 5.2 8.7

BlackRock UK S2

B3BW1F7 16/05/25 246.20 259.20

- 20.5 -8.3 -2.6 7.6 1.2 2.0 3.2 3.9

BlackRock UK S4

B3BW1G8 16/05/25 236.40 248.80

- 20.1 -8.5 -2.8 7.3 1.0 1.7 3.0 3.6

BlackRock UK S5

B3BW1H9 16/05/25 224.80 n/a

- 19.8 -8.8 -3.1 7.0 0.6 1.4 2.7 3.3

BlackRock UK Special Situations S2

B3BW1P7 16/05/25 292.30 307.60

- 24.3 -5.8 -3.0 3.4 -2.1 -0.6 2.8 3.1

BlackRock UK Special Situations S4

B3BW1Q8 16/05/25 280.40 295.20

- 24.1 -6.1 -3.2 3.2 -2.3 -0.8 2.6 2.9

BlackRock UK Special Situations S5

B3BW1R9 16/05/25 266.60 n/a

- 23.7 -6.4 -3.5 2.8 -2.6 -1.1 2.3 2.6

Bonus Bond (exSA) S1

0165910 16/05/25 302.30 318.20

- 19.5 7.6 3.3 7.5 4.9 5.2 8.4 4.3

Cash (exSA) S1

0781770 16/05/25 401.40 422.50

- 0.0 0.0 0.5 3.3 3.9 2.6 1.5 0.8

Cash (exSA) S2

0790390 16/05/25 224.50 236.30

- 0.0 0.0 0.9 3.9 4.4 3.1 1.8 1.0

Cash Acc (ex M&G)

0548812 16/05/25 562.10 590.30

- -1.1 -0.9 1.0 3.1 3.2 2.4 1.0 0.2

Cash S1

0710280 16/05/25 698.20 735.00

- -0.6 -0.4 1.5 3.7 3.7 2.9 1.5 0.7

Cash S2

0926571 16/05/25 570.60 600.70

- -1.1 -0.9 1.0 3.2 3.2 2.4 1.0 0.2

Cash S3

3164776 16/05/25 104.50 104.50

- -1.4 -1.2 0.7 2.8 2.9 2.1 0.7 -0.1

Cash S4

3164851 16/05/25 105.70 111.30

- -1.3 -1.2 0.7 2.9 2.9 2.2 0.8 -0.1

Cash S5

3165263 16/05/25 98.70 n/a

- -1.7 -1.4 0.4 2.6 2.6 1.9 0.5 -0.4

Distribution (exSA) S1

0779214 16/05/25 143.60 151.20

- 11.5 3.0 -2.0 2.4 5.6 1.9 4.0 2.6

Distribution Bond S2

0699895 16/05/25 109.10 114.80

- 11.0 2.6 -2.2 2.2 5.4 1.8 3.7 2.4

European Equity (exSA) S1

0775933 16/05/25 1028.50 1082.60

- 25.0 4.4 11.2 11.0 9.4 10.5 12.0 7.7

European Equity (exSA) S2

0790356 16/05/25 1196.70 1259.70

- 25.6 5.0 11.8 11.5 10.0 11.1 12.6 8.2

European Equity S2

0926258 16/05/25 2265.00 2384.20

- 24.7 4.2 11.0 10.7 9.2 10.3 11.7 7.4

European Equity S3

3164787 16/05/25 373.80 n/a

- 24.3 3.9 10.6 10.4 8.8 9.9 11.4 7.1

European Equity S4

3164873 16/05/25 378.40 398.40

- 24.4 3.9 10.7 10.4 8.9 10.0 11.5 7.1

European Equity S5

3165326 16/05/25 353.50 n/a

- 24.0 3.6 10.4 10.1 8.6 9.7 11.1 6.8

Fidelity Asia S2

B3BW265 16/05/25 343.70 361.80

- 28.7 -15.6 -7.2 3.6 -1.4 -1.8 0.6 3.9

Fidelity Asia S4

B3BW276 16/05/25 329.80 347.20

- 28.3 -15.8 -7.5 3.4 -1.6 -2.0 0.3 3.6