Risk Managed Passive 1 PIP S2

B1YVQH4 16/07/25 162.70 171.30

- 4.0 -10.0 -0.9 6.4 4.4 3.2 0.6 2.3

Risk Managed Passive 1 S2

3377369 16/07/25 199.00 209.50

- 4.0 -10.0 -0.9 6.4 4.3 3.2 0.6 2.3

Risk Managed Passive 1 S3

3377370 16/07/25 186.60 186.60

- 3.7 -10.3 -1.2 6.1 4.0 2.9 0.3 2.0

Risk Managed Passive 1 S4

3377381 16/07/25 188.60 198.50

- 3.7 -10.3 -1.1 6.2 4.0 3.0 0.3 2.0

Risk Managed Passive 1 S5

3377392 16/07/25 176.80 n/a

- 3.5 -10.5 -1.4 5.9 3.7 2.7 0.0 1.7

Risk Managed Passive 2 S2

BDQYTR6 16/07/25 107.80 113.40

- 6.0 -9.0 -0.2 6.9 4.5 3.7 1.5 -

Risk Managed Passive 3 S2

B1YVPR7 16/07/25 187.00 196.90

- 8.6 -7.7 1.0 7.3 4.6 4.3 2.6 3.6

Risk Managed Passive 3 S4

B281Y28 16/07/25 176.30 185.60

- 8.3 -7.9 0.7 7.0 4.4 4.0 2.3 3.3

Risk Managed Passive 3 S5

B281Y39 16/07/25 167.10 n/a

- 8.1 -8.2 0.4 6.7 4.0 3.7 2.0 3.0

Risk Managed Passive 4 S2

BDQYTS7 16/07/25 119.50 125.80

- 10.5 -6.7 1.8 8.3 5.1 5.0 3.6 -

Risk Managed Passive 5 S2

BDQYTT8 16/07/25 123.00 129.50

- 12.7 -5.6 2.7 8.8 5.5 5.6 4.6 -

Royal London Sustainable Leaders S2

B5B2322 16/07/25 313.30 329.80

- 12.5 -5.4 8.5 8.3 7.6 8.1 6.1 7.0

Royal London Sustainable Leaders S4

B5BPFK3 16/07/25 301.40 317.30

- 12.2 -5.7 8.2 8.1 7.3 7.9 5.8 6.8

Royal London Sustainable Leaders S5

B5BPGC2 16/07/25 287.70 287.70

- 11.8 -5.9 7.9 7.7 7.0 7.5 5.5 6.5

Schroder Income S2

B3BW8B2 16/07/25 406.20 427.60

- 29.4 7.2 2.8 14.8 17.1 11.4 13.9 6.2

Schroder Income S4

B3BW8C3 16/07/25 389.30 409.80

- 29.1 6.9 2.6 14.5 16.8 11.1 13.6 5.9

Schroder Income S5

B3BW8D4 16/07/25 n/a 370.30

- 28.7 6.6 2.3 14.2 16.4 10.8 13.3 5.6

Schroder Tokyo S2

B3BW8G7 16/07/25 283.50 298.40

- 8.3 -5.7 9.4 10.6 1.9 7.2 4.7 4.8

Schroder Tokyo S4

B3BW8H8 16/07/25 271.50 285.80

- 8.1 -5.9 9.1 10.3 1.6 7.0 4.5 4.6

Schroder Tokyo S5

B3BW8J0 16/07/25 258.40 n/a

- 7.8 -6.2 8.8 10.0 1.4 6.6 4.2 4.2

UK Equity (exSA) S1

0781736 16/07/25 3049.20 3209.70

- 19.9 -5.3 6.6 12.6 8.8 9.3 8.2 5.0

UK Equity (exSA) S2

0790301 16/07/25 770.00 810.50

- 20.6 -4.9 7.1 13.2 9.4 9.9 8.7 5.6

UK Equity and Bond S2

3317934 16/07/25 262.70 276.50

- 13.0 -9.1 -0.1 10.9 6.4 5.6 3.9 2.9

UK Equity and Bond S3

3317945 16/07/25 246.60 n/a

- 12.7 -9.3 -0.4 10.5 6.1 5.3 3.6 2.6

UK Equity and Bond S4

3317956 16/07/25 248.80 261.90

- 12.7 -9.3 -0.3 10.6 6.0 5.3 3.6 2.7

UK Equity and Bond S5

3317967 16/07/25 232.60 n/a

- 12.4 -9.6 -0.6 10.2 5.8 5.0 3.3 2.4

UK Equity Bond Acc (ex M&G)

0548801 16/07/25 6215.00 6525.80

- 17.7 -3.7 6.4 11.8 9.0 9.0 8.0 4.8

UK Equity S1

0710257 16/07/25 9504.10 10004.40

- 20.2 -5.1 6.8 12.9 9.1 9.6 8.5 5.3

UK Equity S2

0926582 16/07/25 7776.70 8186.00

- 19.6 -5.6 6.3 12.4 8.5 9.0 7.9 4.8

UK Equity S3

3121867 16/07/25 264.50 n/a

- 19.3 -5.9 6.0 12.0 8.2 8.7 7.6 4.5

UK Equity S4

3164862 16/07/25 267.40 281.50

- 19.3 -5.8 6.0 12.1 8.3 8.8 7.7 4.5

UK Equity S5

3165285 16/07/25 249.50 n/a

- 19.0 -6.1 5.7 11.8 7.9 8.4 7.3 4.2

Wellington Global Impact Bond S2

BLFK078 16/07/25 94.30 99.30

- - - - 4.2 -3.2 - - -

Wellington Global Impact Bond S4

BLFK089 16/07/25 93.60 98.60

- - - - 3.9 -3.3 - - -

Wellington Global Impact Bond S5

BLFK0B2 16/07/25 92.80 92.80

- - - - 3.6 -3.7 - - -