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| Premier Miton Global Infrastructure Income Fund | — | — | — | — | — |
| Premier Miton Global Leaders Fund | — | — | — | — | — |
| Premier Miton Global Sustainable Optimum Income Fund | — | — | — | — | — |
| Premier Miton Liberation No.iv Fund | — | — | — | — | — |
| Premier Miton Liberation No.v Fund | — | — | — | — | — |
| Premier Miton Liberation No.vi Fund | — | — | — | — | — |
| Premier Miton Liberation No.vii Fund | — | — | — | — | — |
| Premier Miton Managed Index Balanced Fund | — | — | — | — | — |
| Premier Miton Monthly Income Fund | — | — | — | — | — |
| Premier Miton Multi-Asset Absolute Return Fund | — | — | — | — | — |
| Premier Miton Multi-Asset Conservative Growth Fund | — | — | — | — | — |
| Premier Miton Multi-Asset Distribution Fund | — | — | — | — | — |
| Premier Miton Multi-Asset Global Growth Fund | — | — | — | — | — |
| Premier Miton Multi-Asset Growth & Income Fund | — | — | — | — | — |
| Premier Miton Multi-Asset Monthly Income Fund | — | — | — | — | — |
| Premier Miton Optimum Income Fund | — | — | — | — | — |
| Premier Miton Pan European Property Share Fund | — | — | — | — | — |
| Premier Miton Responsible UK Equity Fund | — | — | — | — | — |
| Premier Miton Strategic Monthly Income Bond Fund | — | — | — | — | — |
| Premier Miton Tellworth UK Dynamic Absolute Return Fund | — | — | — | — | — |
| Premier Miton Tellworth UK Select Fund | — | — | — | — | — |
| Premier Miton Tellworth UK Smaller Companies Fund | — | — | — | — | — |
| Premier Miton UK Growth Fund | — | — | — | — | — |
| Premier Miton UK Money Market Fund | — | — | — | — | — |
| Premier Miton UK Multi Cap Income Fund | — | — | — | — | — |
| Premier Miton UK Smaller Companies Fund | — | — | — | — | — |
| Premier Miton UK Value Opportunities Fund | — | — | — | — | — |
| Premier Miton US Smaller Companies Fund | — | — | — | — | — |
| Prima Adventurous Fund | — | — | — | — | — |
| Prima Balanced Fund | — | — | — | — | — |
| Prima Cautious Fund | — | — | — | — | — |
| Progressive Growth Fund | — | — | — | — | — |
| Progressive Growth Portfolio 1 | — | — | — | — | — |
| Progressive Growth Portfolio 2 | — | — | — | — | — |
| Purisima Eafe Total Return Fund | — | — | — | — | — |
| Purisima Global Total Return Fund | — | — | — | — | — |
| Purisima UK Total Return Fund | — | — | — | — | — |
| PUTM ACS Asia Pacific Ex Japan Fund | — | — | — | — | — |
| PUTM ACS Emerging Markets Fund | — | — | — | — | — |
| PUTM ACS European Ex UK Fund | — | — | — | — | — |
| PUTM ACS European Ex UK Fund 2 | — | — | — | — | — |
| PUTM ACS Japan Equity Fund | — | — | — | — | — |
| PUTM ACS Lothian European Ex UK Fund | — | — | — | — | — |
| PUTM ACS Lothian North American Equity Fund | — | — | — | — | — |
| PUTM ACS Lothian UK Gilt Fund | — | — | — | — | — |