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

JPMorgan Fund ICVC Emerging Markets Class B Inc

B1YX4W1 22/05/26 259.40

Simplified Prospectus / Key Investor Information Document

-21.6 -3.8 6.1 -1.1 56.9 18.1 4.4 11.2

JPMorgan Fund ICVC Emerging Markets Income Class C Acc

B5M5KY1 22/05/26 164.80

-1.3 -1.4 11.1 0.1 42.8 16.7 9.1 11.4

JPMorgan Fund ICVC Emerging Markets Income Class C Inc

B5N1BC3 22/05/26 98.12

-1.3 -1.4 11.1 0.1 42.8 16.7 9.1 11.4

JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Acc

B845HL6 22/05/26 494.80

1.3 12.1 14.2 6.5 21.2 13.8 10.9 11.2

JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Inc

B7YLCD4 22/05/26 188.20

1.2 12.1 14.1 6.4 21.2 13.8 10.8 11.2

JPMorgan Fund ICVC Global (ex-UK) Bond Class C Acc

B235J08 22/05/26 123.60

-6.6 -3.4 0.1 5.9 1.1 2.3 -0.7 0.8

JPMorgan Fund ICVC Global (ex-UK) Bond Class C Inc

B235J19 22/05/26 104.90

-6.6 -3.4 0.1 5.9 1.2 2.4 -0.7 0.8

JPMorgan Fund ICVC Global Equity Income Class C - Net (Hedged) Acc

B8DB5B1 22/05/26 419.30

6.9 3.6 14.6 5.4 21.7 13.7 10.2 11.6

JPMorgan Fund ICVC Global Equity Income Class C Acc

B235J20 22/05/26 460.00

14.4 5.2 12.0 0.1 19.8 10.3 10.1 12.3

JPMorgan Fund ICVC Global Macro Opportunities Class C - Net Acc

B4WKYF8 22/05/26 173.40

-5.7 5.2 -6.7 7.4 -2.9 -0.9 -0.7 2.6

JPMorgan Fund ICVC Global Macro Opportunities Class C - Net Inc

B44CT79 22/05/26 163.30

-5.7 5.3 -6.7 7.4 -2.9 -0.9 -0.7 2.6

JPMorgan Fund ICVC Japan Class C Acc

B235RG0 22/05/26 469.50

-19.1 2.0 9.5 14.8 24.1 16.0 5.2 10.3

JPMorgan Fund ICVC Multi-Asset Income Class C - Net Acc

B4N20M2 22/05/26 204.30

-1.9 -3.9 4.6 6.9 15.7 8.9 4.0 4.6

JPMorgan Fund ICVC Multi-Asset Income Class C - Net Inc

B4N20S8 22/05/26 118.20

-1.9 -3.9 4.5 6.9 15.7 8.9 4.0 4.6

JPMorgan Fund ICVC Natural Resources Class C - Net Acc

B88MP08 22/05/26 1689.00

37.0 -0.9 11.1 -11.0 64.5 17.6 17.1 14.5

JPMorgan Fund ICVC Natural Resources Class C - Net Inc

B61M943 22/05/26 90.93

36.8 -0.9 10.9 -11.0 64.3 17.5 17.0 14.4

JPMorgan Fund ICVC UK Dynamic Class C - Net Acc

B6X9BB3 22/05/26 378.10

4.9 2.4 16.2 11.3 23.3 16.8 11.4 8.7

JPMorgan Fund ICVC UK Dynamic Class C - Net Inc

B6THL00 22/05/26 231.50

4.9 2.5 16.4 11.8 23.4 17.1 11.6 8.8

JPMorgan Fund ICVC US Equity Income Class C Acc

B3FJQ48 22/05/26 554.20

17.3 -2.1 10.6 -0.5 21.5 10.1 8.9 11.5

JPMorgan Fund ICVC US Equity Income Class C Inc

B3FJQ59 22/05/26 545.00

17.3 -2.1 10.6 -0.5 21.5 10.1 8.9 11.5

JPMorgan Fund ICVC US Select Class C - Net Inc

B2Q5DQ9 22/05/26 660.40

12.8 -3.1 25.3 -0.1 22.8 15.4 10.9 15.2

JPMorgan Fund ICVC US Select Class C Acc

B2Q5DR0 22/05/26 1237.00

12.9 -3.1 25.4 0.0 22.9 15.5 11.0 15.3

Jupiter Corporate Bond Class I Acc

B743QD8 22/05/26 76.43

-7.1 -9.6 6.6 6.8 1.6 5.0 -0.6 2.3

Jupiter Corporate Bond Class I Inc

B743QK5 22/05/26 51.67

-7.1 -9.6 6.6 6.8 1.6 5.0 -0.6 2.3

Jupiter Ecology Class I Acc

B4KLC26 22/05/26 828.62

-1.7 5.0 14.0 -7.0 20.8 8.6 5.8 9.7

Jupiter Ecology Class I Inc

B7W6PR6 22/05/26 765.78

-1.7 5.0 13.9 -6.9 20.8 8.6 5.8 9.7

Jupiter European Class I Acc

B5STJW8 22/05/26 4380.21

1.2 6.3 8.6 -6.2 25.4 8.5 6.6 10.1

Jupiter European Class I Inc

B4NVSH0 22/05/26 3988.98

1.2 6.3 8.6 -6.2 25.4 8.5 6.6 10.1

Jupiter European Special Situations Class I Acc

B60WTT9 22/05/26 641.33

-6.5 5.7 6.0 -8.4 25.1 6.7 3.7 6.2

Jupiter European Special Situations Class I Inc

BQ1KNZ6 22/05/26 582.97

-6.5 5.7 6.0 -8.4 25.1 6.7 3.7 6.2

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 22/05/26 231.99

31.2 2.0 59.4 0.6 -9.2 13.4 14.3 9.3

Jupiter Japan Income Class I Acc

B5TGB44 22/05/26 235.96

-7.4 6.8 10.7 5.7 24.3 13.3 7.5 10.1

Jupiter Japan Income Class I Inc

B6QC0Z6 22/05/26 153.46

-7.4 6.8 10.7 5.7 24.3 13.3 7.5 10.1

Jupiter Merian Global Equity Class I Acc

B1XG982 22/05/26 688.55

6.0 1.6 25.0 6.5 30.9 20.4 13.4 14.5

Jupiter Merian North American Equity Class I Acc

B1XG9G0 22/05/26 807.90

8.7 -0.1 26.0 2.2 30.6 18.9 12.8 15.3

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 22/05/26 359.92

4.4 2.6 7.7 3.1 24.4 11.4 8.2 8.7

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 22/05/26 209.46

4.4 2.6 7.7 3.1 24.5 11.4 8.2 8.7

Jupiter Merlin Conservative Select Class I Acc

B8GDLS3 22/05/26 89.73

-3.3 -2.1 4.1 6.9 10.8 7.2 3.1 4.7

Jupiter Merlin Conservative Select Class I Inc

B8GDLV6 22/05/26 60.23

-3.3 -2.1 4.1 6.9 10.8 7.2 3.1 4.7

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 22/05/26 874.90

5.7 2.2 12.1 2.1 25.0 12.7 9.1 9.8

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 22/05/26 810.86

5.7 2.2 12.1 2.1 25.0 12.7 9.1 9.8

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 22/05/26 491.38

2.1 1.4 3.6 6.2 16.6 8.6 5.8 6.2

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 22/05/26 175.54

2.1 1.4 3.5 6.2 16.6 8.6 5.8 6.2

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 22/05/26 137.16

-6.4 -3.3 6.8 5.8 10.9 7.8 2.6 3.2

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 22/05/26 59.51

-6.4 -3.3 6.9 5.8 10.9 7.8 2.6 3.2

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 22/05/26 643.34

2.2 0.9 14.3 2.7 27.1 14.3 9.0 10.3

Jupiter Responsible Income Class I Acc

B40TGH3 22/05/26 180.97

7.1 1.3 1.0 9.2 11.3 7.1 5.9 5.6

Jupiter Strategic Bond Class I Acc

B4T6SD5 22/05/26 121.28

-5.5 -4.3 0.8 7.5 6.4 4.9 0.8 2.6

Jupiter Strategic Bond Class I Inc

B544HM3 22/05/26 53.71

-5.5 -4.4 0.9 7.5 6.4 4.9 0.8 2.6