Pension Funds

Prudential PruFund Cautious Fund Ser D

BYP0X25 05/06/26 240.60 n/a

- - 6.6 -2.8 7.2 3.5 5.9 5.5 4.0 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 05/06/26 242.70 n/a

- - 6.5 -1.9 4.6 5.9 5.9 5.5 4.2 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 05/06/26 376.70 n/a

- - 12.4 1.2 4.8 6.6 9.2 6.9 6.8 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 05/06/26 373.30 n/a

- - 13.4 3.0 1.7 6.5 9.6 5.9 6.8 -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 05/06/26 105.50 n/a

- - - -6.0 4.2 3.2 5.2 4.2 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 05/06/26 107.40 n/a

- - - -4.9 2.2 5.7 5.6 4.5 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 05/06/26 109.10 n/a

- - - -6.5 4.6 2.9 6.0 4.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 05/06/26 111.60 n/a

- - - -5.9 4.7 3.9 6.4 5.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 05/06/26 115.40 n/a

- - - -5.3 1.4 3.5 12.9 5.9 - -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 05/06/26 206.20 n/a

- - 6.4 -1.5 4.1 5.4 5.3 4.9 3.9 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 05/06/26 205.60 n/a

- - 6.2 -2.0 4.5 5.4 5.3 5.1 3.8 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 05/06/26 232.70 n/a

- - 7.1 0.4 4.2 5.8 5.7 5.2 4.6 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 05/06/26 233.50 n/a

- - 7.1 0.7 1.9 5.7 8.2 5.3 4.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 05/06/26 259.10 n/a

- - 11.2 0.3 4.4 6.3 6.2 5.6 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 05/06/26 259.70 n/a

- - 11.7 0.8 4.1 6.3 6.2 5.5 5.8 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 05/06/26 299.40 n/a

- - 11.3 2.7 4.3 6.6 10.0 6.9 6.9 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 05/06/26 295.20 n/a

- - 13.4 3.0 2.2 6.6 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 05/06/26 173.80 n/a

- - 12.1 4.2 4.8 6.9 14.4 8.6 8.4 -

Collective Funds

MI RBC Brewin Dolphin Voyager Max 90% Equity A Acc

BLF9V83 05/06/26 168.52

Simplified Prospectus / Key Investor Information Document

-1.7 0.5 12.6 6.3 20.2 12.9 7.3 -

MI RBC Brewin Dolphin Voyager Max 90% Equity A Inc

BLF9V94 05/06/26 157.64

-1.7 0.5 12.6 6.3 20.2 12.9 7.3 -

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 04/06/26 212.26

-7.8 -4.4 12.0 7.8 6.4 8.7 2.5 4.0

MI Verbatim Portfolio 3 Class B Acc

B3PSD11 05/06/26 204.08

-2.5 -2.9 6.5 5.1 10.8 7.5 3.3 4.1

MI Verbatim Portfolio 4 Class B Acc

B3P42N4 05/06/26 231.62

-2.1 -2.7 7.7 5.7 13.4 8.9 4.2 5.1

MI Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 05/06/26 258.38

-1.5 -2.0 8.9 6.0 15.7 10.1 5.2 6.1

MI Verbatim Portfolio 6 Class B Acc

B3MPJG2 05/06/26 273.69

-1.1 -1.8 9.9 6.0 18.7 11.4 6.1 7.2

MI Verbatim Portfolio 7 Class B Acc

B3PVM13 05/06/26 321.71

-0.3 -1.7 11.0 5.7 21.6 12.6 6.9 8.3

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

B8L3WZ2 05/06/26 758.38

-6.4 23.5 23.9 16.5 14.3 18.1 13.8 17.1

Ninety One Diversified Income Class I Acc

B2Q1J92 05/06/26 210.96

-4.1 0.1 3.9 6.8 7.0 5.9 2.6 3.3

Ninety One Diversified Income Class I-2 Inc

B7700K1 05/06/26 93.66

-4.1 0.1 3.9 6.7 7.4 6.0 2.7 3.3

Ninety One Emerging Markets Leaders Class I Acc

B1XFJD4 05/06/26 655.39

-17.7 -3.3 1.0 13.6 57.3 21.8 7.5 13.5

Ninety One Global Environment Class I Acc

BKT89K7 05/06/26 184.08

-4.4 6.2 2.3 -5.3 25.2 6.7 4.2 -

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 05/06/26 219.16

-7.0 -3.6 5.2 7.6 12.6 8.4 2.7 3.1

Ninety One Global Income Opportunities Class I Inc

B591W91 05/06/26 122.86

-7.0 -3.6 5.2 8.1 12.1 8.4 2.7 3.2

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 05/06/26 555.93

-0.3 4.1 17.3 11.2 26.2 18.1 11.3 13.4

Ninety One Global Sustainable Equity Class I Acc

B01VDL3 05/06/26 4329.22

5.4 3.9 13.3 2.0 8.6 7.9 6.6 10.5

Ninety One UK Franchise Class I Acc

BV9G3J5 05/06/26 180.93

-0.1 7.2 5.3 10.9 1.6 5.9 4.9 6.1

Ninety One UK Franchise Class I Inc

BVLL6F5 05/06/26 97.44

- - - - - - - -

Ninety One UK Special Situations Class I Acc

B1XFJS9 05/06/26 436.20

-2.7 5.8 35.2 17.7 17.4 23.2 14.0 10.3

Ninety One UK Special Situations Class I Inc

B61JXN1 05/06/26 270.29

-2.7 5.8 35.2 17.7 17.4 23.2 14.0 10.3

Orbis Orbis OEIC Global Balanced Fund Fixed Fee Acc

BRX9596 05/06/26 37.42

11.8 2.7 17.5 20.6 37.8 25.0 17.5 13.2

Orbis Orbis OEIC Global Cautious Fixed Fee Acc

BRX95B8 05/06/26 17.49

9.2 1.0 9.7 12.2 21.3 14.3 10.5 -

Premier Miton Premier Miton Alternative Investments Class C Acc

BTHH051 05/06/26 138.20

6.9 -4.0 1.2 4.1 1.9 2.4 2.0 1.4

Premier Miton Premier Miton Cautious Monthly Income Class B Acc

B7T1347 05/06/26 258.90 259.30

1.8 -4.7 15.1 4.0 28.1 15.3 8.3 7.4

Premier Miton Premier Miton Cautious Monthly Income Class B Inc

B79QBF9 05/06/26 152.00 152.30

1.5 -4.6 15.0 4.0 28.0 15.2 8.2 7.5

Premier Miton Premier Miton Cautious Multi Asset Class B Acc

B0W1V85 05/06/26 432.60

-1.6 -6.6 15.1 2.6 28.0 14.8 6.8 7.0

Premier Miton Premier Miton European Opportunities Class B Acc

BZ2K2M8 05/06/26 401.00

-11.9 0.7 21.2 -4.1 30.5 14.9 6.1 14.3

Premier Miton Premier Miton European Opportunities Class F Acc

BYZ55N5 05/06/26 411.30

-11.7 0.9 21.6 -3.8 30.8 15.2 6.4 14.6

Premier Miton Premier Miton Liberation IV Class C Acc

B5N42Z2 05/06/26 218.00

-0.9 -0.9 8.4 3.7 14.1 8.7 4.7 5.2

Premier Miton Premier Miton Liberation V Class C Acc

B675ST4 05/06/26 275.50

-0.9 -0.7 9.5 4.8 16.7 10.2 5.7 6.2

Premier Miton Premier Miton Liberation VI Class C Acc

B66WQ69 05/06/26 326.20

0.9 -1.1 11.2 5.5 19.9 12.0 7.0 7.4

Premier Miton Premier Miton Liberation VII Class C Acc

B644ZN7 05/06/26 275.20

0.6 -1.3 11.6 6.3 22.5 13.3 7.6 8.2

Premier Miton Premier Miton Multi-Asset Distribution Class C Acc

BTHH0B7 05/06/26 475.90

0.6 -4.4 8.0 8.3 11.1 9.1 4.6 5.2

Premier Miton Premier Miton Multi-Asset Distribution Class C Inc

B40RNW1 05/06/26 283.30

0.6 -4.4 8.0 8.3 11.1 9.1 4.6 5.2

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

BTHH0C8 05/06/26 303.20

-1.3 -8.5 18.2 -0.3 38.7 17.8 8.1 7.9

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

B78H4K9 05/06/26 211.70

-1.4 -8.5 18.2 -0.3 38.7 17.8 8.1 7.9

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

BTHH0D9 05/06/26 255.30

3.4 -5.4 6.3 8.9 10.4 8.5 4.6 5.0

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

B7GGPC7 05/06/26 144.60

3.3 -5.4 6.3 9.0 10.3 8.5 4.5 5.0

Premier Miton Premier Miton UK Money Market Class B Acc

BTHH0F1 05/06/26 61.27 61.29

0.0 3.0 5.5 4.8 4.0 4.8 3.5 1.9

Premier Miton Premier Miton US Opportunities Class B Acc

B8278F5 05/06/26 354.30

6.1 -4.4 17.2 -1.5 -12.8 0.2 0.4 9.0