Morgan Stanley European Property EUR Ser B

B0MSSL8 10/04/25 0.96 1.01

- 25.5 9.8 -33.2 19.3 -7.2 -9.6 0.4 -3.0

Morgan Stanley US Property USD Ser B - not available for new business or switches

B0MSSM9 10/04/25 1.73 1.82

- 30.9 26.2 -25.2 8.3 9.3 -4.0 7.9 0.3

North American Ser B

3283013 10/04/25 7.16 7.54

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PruFund Cautious Account EUR Ser B

B40NMM2 10/04/25 2.34 n/a

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PruFund Cautious Account GBP Ser B

B468TX1 10/04/25 2.58 n/a

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PruFund Cautious Account Sterling Ser C

BJCXKW1 10/04/25 1.26 n/a

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PruFund Cautious Account USD Ser B

B43F9V3 10/04/25 2.56 n/a

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PruFund Cautious Fund EUR Ser B

B41QPF4 10/04/25 2.13 n/a

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PruFund Cautious Fund GBP Ser B

B3ZN4B3 10/04/25 2.35 n/a

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PruFund Cautious Fund Sterling Ser C

BJCXKV0 10/04/25 1.18 n/a

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PruFund Cautious Fund USD Ser B

B41ZT48 10/04/25 2.36 n/a

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PruFund Growth Account EUR Ser B

B3BWBR9 10/04/25 2.77 n/a

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PruFund Growth Account GBP Ser B

B3BWBH9 10/04/25 3.06 n/a

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PruFund Growth Account Sterling Ser C

BJCXKY3 10/04/25 1.30 n/a

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PruFund Growth Account USD Ser B

B3BWBM4 10/04/25 3.02 n/a

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PruFund Growth Fund EUR Ser B

B3BWBP7 10/04/25 2.97 n/a

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PruFund Growth Fund GBP Ser B

B3BWBF7 10/04/25 3.49 n/a

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PruFund Growth Fund Sterling Ser C

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PruFund Growth Fund USD Ser B

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PruFund Planet 1 Fund Sterling Ser C

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PruFund Planet 2 Fund Sterling Ser C

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PruFund Planet 3 Fund Sterling Ser C

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PruFund Planet 4 Account Sterling Ser C

BNYDPN3 10/04/25 1.23 n/a

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PruFund Planet 4 Fund Sterling Ser C

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PruFund Planet 5 Account Sterling Ser C

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PruFund Planet 5 Fund Sterling Ser C

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PruFund Protected Cautious Account EUR Ser B

B41QPQ5 10/04/25 2.34 n/a

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PruFund Protected Cautious Account GBP Ser B

B3ZN4C4 10/04/25 2.58 n/a

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PruFund Protected Cautious Account USD Ser B

B3ZQ9X9 10/04/25 2.56 n/a

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PruFund Protected Cautious Fund EUR Ser B

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PruFund Protected Cautious Fund GBP Ser B

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PruFund Protected Cautious Fund USD Ser B

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PruFund Protected Growth Account EUR Ser B

B3BWBS0 10/04/25 2.77 n/a

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PruFund Protected Growth Account GBP Ser B

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PruFund Protected Growth Account USD Ser B

B3BWBN5 10/04/25 3.02 n/a

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PruFund Protected Growth Fund EUR Ser B

B3BWBQ8 10/04/25 2.97 n/a

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PruFund Protected Growth Fund GBP Ser B

B3BWBG8 10/04/25 3.49 n/a

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PruFund Protected Growth Fund USD Ser B

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PruFund Risk Managed 1 Account Sterling Ser C

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PruFund Risk Managed 1 Fund Sterling Ser C

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PruFund Risk Managed 2 Fund Sterling Ser C

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PruFund Risk Managed 3 Account Sterling Ser C

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PruFund Risk Managed 3 Fund Sterling Ser C

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PruFund Risk Managed 4 Account Sterling Ser C

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PruFund Risk Managed 4 Fund Sterling Ser C

BJCXL51 10/04/25 1.34 n/a

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PruFund Risk Managed 5 Account Sterling Ser C

BJCXL84 10/04/25 1.31 n/a

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