Risk Managed Passive 1 PIP S2

B1YVQH4 16/05/25 160.20 168.60

- 7.7 -6.3 -3.0 3.6 3.9 1.5 1.1 1.8

Risk Managed Passive 1 S2

3377369 16/05/25 196.00 206.30

- 7.7 -6.3 -2.9 3.6 3.9 1.5 1.1 1.8

Risk Managed Passive 1 S3

3377370 16/05/25 183.90 183.90

- 7.4 -6.6 -3.2 3.3 3.6 1.2 0.8 1.5

Risk Managed Passive 1 S4

3377381 16/05/25 185.80 195.60

- 7.4 -6.5 -3.1 3.4 3.6 1.2 0.8 1.6

Risk Managed Passive 1 S5

3377392 16/05/25 174.30 n/a

- 7.2 -6.8 -3.4 3.0 3.4 0.9 0.5 1.3

Risk Managed Passive 2 S2

BDQYTR6 16/05/25 105.70 111.30

- 10.1 -5.0 -2.6 4.1 3.6 1.6 1.9 -

Risk Managed Passive 3 S2

B1YVPR7 16/05/25 183.20 192.80

- 12.3 -3.5 -1.6 4.6 3.4 2.1 2.9 3.0

Risk Managed Passive 3 S4

B281Y28 16/05/25 172.70 181.80

- 12.0 -3.8 -1.9 4.4 3.1 1.8 2.6 2.8

Risk Managed Passive 3 S5

B281Y39 16/05/25 163.80 n/a

- 11.7 -4.0 -2.2 4.1 2.7 1.5 2.3 2.5

Risk Managed Passive 4 S2

BDQYTS7 16/05/25 116.60 122.80

- 15.3 -2.3 -1.0 5.7 3.2 2.6 4.0 -

Risk Managed Passive 5 S2

BDQYTT8 16/05/25 119.60 125.90

- 17.8 -1.1 -0.2 6.4 3.0 3.0 5.0 -

Royal London Sustainable Leaders S2

B5B2322 16/05/25 308.70 325.00

- 12.1 6.1 1.3 5.3 3.8 3.5 5.7 6.3

Royal London Sustainable Leaders S4

B5BPFK3 16/05/25 297.20 312.80

- 11.8 5.9 1.1 5.1 3.6 3.2 5.4 6.1

Royal London Sustainable Leaders S5

B5BPGC2 16/05/25 283.80 283.80

- 11.5 5.6 0.7 4.8 3.3 2.9 5.1 5.7

Schroder Income S2

B3BW8B2 16/05/25 393.80 414.50

- 32.1 13.6 4.2 6.9 12.3 7.7 13.4 5.3

Schroder Income S4

B3BW8C3 16/05/25 377.60 397.50

- 31.7 13.4 3.9 6.6 12.0 7.5 13.1 5.0

Schroder Income S5

B3BW8D4 16/05/25 n/a 359.40

- 31.4 13.0 3.6 6.3 11.7 7.1 12.8 4.7

Schroder Tokyo S2

B3BW8G7 16/05/25 282.30 297.20

- 10.1 -1.1 3.9 13.8 -0.3 5.7 5.1 4.5

Schroder Tokyo S4

B3BW8H8 16/05/25 270.60 284.80

- 9.8 -1.3 3.7 13.5 -0.5 5.4 4.9 4.2

Schroder Tokyo S5

B3BW8J0 16/05/25 257.60 n/a

- 9.5 -1.6 3.3 13.2 -0.8 5.1 4.6 3.9

UK Equity (exSA) S1

0781736 16/05/25 2980.60 3137.50

- 21.1 1.4 3.3 7.5 4.8 5.2 7.4 4.3

UK Equity (exSA) S2

0790301 16/05/25 752.00 791.60

- 21.7 1.9 3.9 8.0 5.3 5.7 7.9 4.8

UK Equity and Bond S2

3317934 16/05/25 258.50 272.20

- 12.6 -2.4 -2.0 5.5 4.4 2.6 3.5 2.4

UK Equity and Bond S3

3317945 16/05/25 242.80 n/a

- 12.3 -2.7 -2.3 5.3 4.1 2.3 3.2 2.1

UK Equity and Bond S4

3317956 16/05/25 245.00 257.90

- 12.3 -2.7 -2.3 5.3 4.2 2.3 3.2 2.1

UK Equity and Bond S5

3317967 16/05/25 229.20 n/a

- 12.0 -3.0 -2.6 5.0 3.9 2.0 2.9 1.8

UK Equity Bond Acc (ex M&G)

0548801 16/05/25 6067.70 6371.20

- 19.2 2.5 3.2 6.9 4.6 4.9 7.1 4.0

UK Equity S1

0710257 16/05/25 9286.60 9775.30

- 21.4 1.6 3.6 7.8 5.0 5.4 7.7 4.5

UK Equity S2

0926582 16/05/25 7605.00 8005.20

- 20.8 1.1 3.1 7.2 4.5 4.9 7.1 4.0

UK Equity S3

3121867 16/05/25 258.80 n/a

- 20.4 0.8 2.8 6.9 4.2 4.6 6.8 3.7

UK Equity S4

3164862 16/05/25 261.60 275.40

- 20.5 0.9 2.8 6.9 4.3 4.7 6.9 3.8

UK Equity S5

3165285 16/05/25 244.20 n/a

- 20.2 0.6 2.5 6.6 4.0 4.3 6.5 3.4

Wellington Global Impact Bond S2

BLFK078 16/05/25 94.50 99.50

- - - - 2.8 -0.5 - - -

Wellington Global Impact Bond S4

BLFK089 16/05/25 93.90 98.80

- - - - 2.6 -0.7 - - -

Wellington Global Impact Bond S5

BLFK0B2 16/05/25 93.10 93.10

- - - - 2.2 -1.1 - - -