Fund name Annual Assessment of Value Report
PUTM's Consolidated Reports Annual Assessment of Value Report
Fund Name Annual Interim Consumer Facing Disclosure

PUTM Bothwell Asia Pacific (Ex Japan)

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Emerging Markets Equity

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Emerging Mkt Debt Unconstrained

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Euro Sovereign

Annual Interim Consumer Facing Disclosure

PUTM Bothwell European Credit

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Floating Rate ABS

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Global Bond

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Global Credit

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Index-Linked Sterling Hedged

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Long Gilt Sterling Hedged

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Short Duration Credit

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Sterling Credit

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Sterling Government Bond

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Sub-Sovereign Bond

Annual Interim Consumer Facing Disclosure

PUTM Bothwell Tactical Asset Allocation

Annual Interim Consumer Facing Disclosure

PUTM Bothwell UK All Share Listed Equity

Annual Interim  

PUTM Bothwell UK Listed Equity Income

Annual Interim  

PUTM Bothwell Ultra Short Duration

Annual Interim Consumer Facing Disclosure

The reports shown are the most recent account reports, if you wish to receive a historic report please contact PUTMOversightTeam@standardlife.com.

Fund Name Annual Interim Consumer Facing Disclosure

PUTM Far Eastern Unit Trust

Annual Interim Consumer Facing Disclosure

PUTM UK All Share Index

Annual Interim  

PUTM UK Listed Equity Unit Trust

Annual Interim  

PUTM UK Stock Market

Annual Interim  

PUTM UK Stock Market Series 3

Annual Interim  

The reports shown are the most recent account reports, if you wish to receive a historic report please contact PUTMOversightTeam@standardlife.com.

Fund Name Annual Interim Consumer Facing Disclosure Sustainability Label

PUTM ACS Funds

Annual Interim    

PUTM ACS Asia Pacific ex Japan Equity

    Consumer Facing Disclosure  

PUTM ACS Emerging Market Equity Fund

    Consumer Facing Disclosure  

PUTM ACS European ex UK

    Consumer Facing Disclosure  

PUTM ACS Japan Equity

    Consumer Facing Disclosure  

PUTM ACS Lothian European ex UK

    Consumer Facing Disclosure  
PUTM ACS Lothian North American Equity     Consumer Facing Disclosure  
PUTM ACS Lothian UK Gilt     Consumer Facing Disclosure  
PUTM ACS Lothian UK Listed Smaller Companies     Consumer Facing Disclosure  
PUTM ACS North American Fund      Consumer Facing Disclosure  
PUTM ACS North American Fund 2     Consumer Facing Disclosure  
PUTM ACS North American Fund 3     Consumer Facing Disclosure  
PUTM ACS Sterling Credit     Consumer Facing Disclosure  
PUTM ACS Sustainable Index Developed Asia ex Japan Equity Fund     Consumer Facing Disclosure
PUTM ACS Sustainable Index Emerging Market Equity Fund     Consumer Facing Disclosure
PUTM ACS Sustainable Index European Equity     Consumer Facing Disclosure
PUTM ACS Sustainable Index Global All Maturities Credit Fund     Consumer Facing Disclosure
PUTM ACS Sustainable Index Global Short Duration Credit Fund     Consumer Facing Disclosure
PUTM ACS Sustainable Index Japan Equity     Consumer Facing Disclosure
PUTM ACS Sustainable Index North American Equity Fund     Consumer Facing Disclosure
PUTM ACS Sustainable Index UK Equity     Consumer Facing Disclosure
PUTM ACS UK All Share Listed Equity Multi Manager     Consumer Facing Disclosure  
PUTM ACS US Dollar Credit Fund     Consumer Facing Disclosure  

The reports shown are the most recent account reports, if you wish to receive a historic report please contact PUTMOversightTeam@standardlife.com.