Pension Funds

Prudential PruFund Cautious Fund Ser D

BYP0X25 22/05/26 240.10 n/a

- - - 8.6 -3.0 7.2 6.0 3.4 5.5 4.4 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 22/05/26 242.10 n/a

- - - 6.4 -2.0 4.6 6.0 5.9 5.5 4.1 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 22/05/26 375.80 n/a

- - - 16.7 4.0 1.8 6.6 9.3 5.9 7.6 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 22/05/26 372.40 n/a

- - - 13.3 2.9 1.7 6.6 9.6 5.9 6.7 -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 22/05/26 105.30 n/a

- - - - -3.6 1.5 3.2 5.2 3.3 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 22/05/26 107.20 n/a

- - - - -4.9 -0.5 5.7 5.5 3.5 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 22/05/26 108.80 n/a

- - - - -3.5 1.4 2.9 6.1 3.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 22/05/26 111.40 n/a

- - - - -3.0 1.6 3.8 6.5 4.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 22/05/26 115.20 n/a

- - - - -5.4 1.3 3.7 12.9 5.9 - -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 22/05/26 205.80 n/a

- - - 9.0 -4.1 4.1 5.4 5.4 5.0 3.9 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 22/05/26 205.20 n/a

- - - 6.2 -0.2 2.3 5.4 5.4 4.4 3.8 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 22/05/26 232.20 n/a

- - - 11.6 1.2 0.9 5.9 5.8 4.2 5.0 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 22/05/26 233.00 n/a

- - - 7.1 0.6 1.9 5.8 8.2 5.3 4.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 22/05/26 258.50 n/a

- - - 14.7 3.6 0.9 6.3 6.2 4.5 6.3 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 22/05/26 259.10 n/a

- - - 11.6 0.6 4.1 6.3 6.3 5.5 5.7 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 22/05/26 298.60 n/a

- - - 14.1 6.8 0.2 6.7 10.0 5.5 7.5 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 22/05/26 294.40 n/a

- - - 13.3 2.9 2.2 6.7 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 22/05/26 173.40 n/a

- - - 12.0 4.0 4.8 7.0 14.4 8.6 8.4 -

Collective Funds

MI Verbatim Portfolio 6 Class B Acc

B3MPJG2 22/05/26 270.08

Simplified Prospectus / Key Investor Information Document

-1.1 -1.7 8.8 2.4 20.0 10.2 5.4 6.9

MI Verbatim Portfolio 7 Class B Acc

B3PVM13 22/05/26 316.71

-0.4 -1.8 10.2 1.5 23.0 11.2 6.1 7.8

Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc

B8L3WZ2 22/05/26 759.64

-2.2 7.4 34.4 6.4 18.7 19.3 12.3 16.9

Ninety One Diversified Income Class I Acc

B2Q1J92 22/05/26 210.37

-3.3 0.2 2.9 6.4 6.5 5.3 2.5 3.2

Ninety One Diversified Income Class I-2 Inc

B7700K1 22/05/26 93.75

-3.3 0.2 2.9 6.4 7.0 5.4 2.6 3.3

Ninety One Emerging Markets Leaders Class I Acc

B1XFJD4 22/05/26 645.79

-18.1 -0.7 -2.1 8.9 49.9 16.9 5.4 12.5

Ninety One Global Environment Class I Acc

BKT89K7 22/05/26 179.94

-5.8 8.5 -0.1 -8.6 26.1 4.8 3.3 -

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 22/05/26 219.05

-4.9 -3.1 3.1 6.6 12.3 7.3 2.6 2.8

Ninety One Global Income Opportunities Class I Inc

B591W91 22/05/26 122.77

-4.8 -3.2 3.0 7.3 11.8 7.3 2.6 2.8

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 22/05/26 541.44

-1.4 1.6 19.4 4.6 27.6 16.8 9.8 12.7

Ninety One Global Sustainable Equity Class I Acc

B01VDL3 22/05/26 4284.07

5.3 2.6 15.8 -3.0 13.4 8.4 6.6 10.6

Ninety One UK Franchise Class I Acc

BV9G3J5 22/05/26 182.24

1.4 8.4 1.0 7.9 5.3 4.7 4.8 6.2

Ninety One UK Franchise Class I Inc

BVLL6F5 22/05/26 98.15

- - - - - - - -

Ninety One UK Special Situations Class I Acc

B1XFJS9 22/05/26 433.13

-6.3 15.5 25.7 12.7 23.8 20.6 13.7 10.0

Ninety One UK Special Situations Class I Inc

B61JXN1 22/05/26 268.39

-6.3 15.5 25.7 12.7 23.8 20.6 13.7 10.0

Orbis Orbis OEIC Global Balanced Fund Fixed Fee Acc

BRX9596 22/05/26 37.80

10.7 6.6 13.7 17.4 40.6 23.4 17.2 13.0

Orbis Orbis OEIC Global Cautious Fixed Fee Acc

BRX95B8 22/05/26 17.62

9.4 2.9 7.5 11.4 21.8 13.4 10.4 -

Premier Miton Premier Miton Alternative Investments Class C Acc

BTHH051 22/05/26 137.40

7.4 -2.7 -0.5 4.3 1.7 1.8 2.0 1.3

Premier Miton Premier Miton Cautious Monthly Income Class B Acc

B7T1347 22/05/26 259.50 260.00

2.5 -3.9 12.3 2.4 29.2 14.1 7.9 7.1

Premier Miton Premier Miton Cautious Monthly Income Class B Inc

B79QBF9 22/05/26 152.80 153.10

2.4 -3.9 12.3 2.4 29.1 14.1 7.9 7.2

Premier Miton Premier Miton Cautious Multi Asset Class B Acc

B0W1V85 22/05/26 434.00

-0.2 -6.0 12.1 1.1 28.7 13.4 6.5 6.7

Premier Miton Premier Miton European Opportunities Class B Acc

BZ2K2M8 22/05/26 397.20

-9.7 0.0 11.7 -4.3 21.4 9.1 3.2 13.2

Premier Miton Premier Miton European Opportunities Class F Acc

BYZ55N5 22/05/26 407.40

-9.5 0.1 11.9 -4.1 21.7 9.3 3.4 13.5

Premier Miton Premier Miton Liberation IV Class C Acc

B5N42Z2 22/05/26 216.90

-0.6 -0.6 6.7 2.9 12.8 7.4 4.1 5.0

Premier Miton Premier Miton Liberation V Class C Acc

B675ST4 22/05/26 273.80

0.2 -0.7 7.4 3.5 15.7 8.7 5.1 5.9

Premier Miton Premier Miton Liberation VI Class C Acc

B66WQ69 22/05/26 324.00

1.2 -0.2 8.8 3.7 18.8 10.3 6.3 6.9

Premier Miton Premier Miton Liberation VII Class C Acc

B644ZN7 22/05/26 273.50

0.5 -0.1 9.3 3.8 21.7 11.3 6.7 7.6

Premier Miton Premier Miton Multi-Asset Distribution Class C Acc

BTHH0B7 22/05/26 473.80

0.6 -2.6 5.1 7.1 11.3 7.8 4.2 4.9

Premier Miton Premier Miton Multi-Asset Distribution Class C Inc

B40RNW1 22/05/26 285.20

0.6 -2.6 5.1 7.1 11.3 7.8 4.2 4.9

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Acc

BTHH0C8 22/05/26 306.40

0.2 -7.7 14.0 -1.9 39.5 16.0 7.6 7.6

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Inc

B78H4K9 22/05/26 214.00

0.2 -7.7 14.0 -1.9 39.5 16.0 7.6 7.6

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Acc

BTHH0D9 22/05/26 254.50

3.5 -3.7 3.5 7.2 10.9 7.2 4.2 4.8

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Inc

B7GGPC7 22/05/26 144.40

3.6 -3.7 3.5 7.2 10.9 7.2 4.2 4.8

Premier Miton Premier Miton UK Money Market Class B Acc

BTHH0F1 22/05/26 61.17 61.19

0.0 2.7 5.5 4.8 4.0 4.8 3.4 1.9

Premier Miton Premier Miton US Opportunities Class B Acc

B8278F5 22/05/26 355.20

5.4 -6.9 21.8 -6.8 -8.2 1.4 0.4 9.5