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PREMIER MITON INVESTMENT FUNDS (DUBLIN) PLC (Company Number 373644)

PREMIER MITON UK FOCUS FUND PREMIER MITON (IRELAND) GLOBAL DYNAMIC CREDIT FUND PREMIER MITON (IRELAND) US OPPORTUNITIES FUND PREMIER MITON (IRELAND) FINANCIALS CAPITAL SECURITIES FUND

Interim Report & Unaudited Financial Statements For the six months ended 30 June 2026

Page 2

Contents Page number

Company Information 1 Investment Strategy 2 Financial Highlights 3 Investment Manager’s Report 5 Portfolio Statement 13 Schedule of Significant Portfolio Movements 35 Statement of Financial Position 39 Statement of Comprehensive Income 45 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares 49 Notes to the Financial Statements 51

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Company Information

Premier Miton Investment Funds (Dublin) plc 1 Interim Report and Unaudited Financial Statements

*Independent non-executive directors. **Non-Executive director. ***Effective 20 March 2026, the address of the registered office of the Investment Manager has changed from Eastgate Court, High Street, Guildford, Surrey GU1 3DE, United Kingdom to Paternoster House, 65 St. Paul's Churchyard, London, EC4M 8AB.

Directors of the Company: Mr. Gerry Brady* (Irish) Mr. Conor Walsh* (Irish) Mr. Bart Edgar** (British) Mr. Jonathan Willcocks** (British)

Manager: Waystone Management Company (IE) Limited 35 Shelbourne Road 4th Floor, Ballsbridge Dublin, D04 A4E0 Ireland

Investment Manager: Premier Fund Managers Limited*** Paternoster House 65 St. Paul's Churchyard London, EC4M 8AB United Kingdom

Registered Office: Georges Court 54-62 Townsend Street Dublin 2, D02 R156 Ireland

Fund Administrator, Registrar and Northern Trust International Fund Administration Company Secretary: Services (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2, D02 R156 Ireland

Depositary: Northern Trust Fiduciary Services (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2, D02 R156 Ireland

Independent Auditors: Grant Thornton Chartered Accountants & Statutory Audit Firm 13-18 City Quay Dublin 2, D02 ED70 Ireland

Irish Legal Advisers: A&L Goodbody Solicitors 25 North Wall Quay North Wall Dublin 1, D01 H104 Ireland

Sponsoring Broker: A&L Listing Limited 3 Dublin Landings North Wall Quay International Financial Services Centre Dublin 1, D01 C4E0 Ireland

Company Number: 373644

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Investment Strategy

Premier Miton Investment Funds (Dublin) plc 2 Interim Report and Unaudited Financial Statements

Company Background

Premier Miton Investment Funds (Dublin) plc (the “Company”) was incorporated on 17 July 2003 under the laws of the Republic of Ireland as an open-ended umbrella type investment company with variable capital and limited liability in which different Funds may be created from time to time. The Company is authorised by the Central Bank of Ireland as an Investment Company pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended), (the “UCITS Regulations”) and the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 ( the “Central Bank UCITS Regulations”).

At 30 June 2026, the Company has four active sub-funds (each a “Fund”, collectively the “Funds”), Premier Miton UK Focus Fund, Premier Miton (Ireland) Global Dynamic Credit Fund, Premier Miton (Ireland) US Opportunities Fund and Premier Miton (Ireland) Financials Capital Securities Fund. On 8 July 2024, the Premier Miton Opportunities Fund terminated and on 13 February 2026, it liquidated and de-authorised by the Central Bank Of Ireland. Premier Miton (Ireland) Financials Capital Securities Fund was authorised by the Central Bank of Ireland on 19 December 2025 and launched on 13 March 2026.

Further information of the Company is referenced on Note 1 of the financial statements.

Premier Miton UK Focus Fund

The aim of the Premier Miton UK Focus Fund (the “Fund”) is to maximise returns for investors, predominantly through capital growth, by investing in quoted equities using private equity techniques.

The Fund only makes investments in companies that the Investment Manager believes have the potential to produce a total return of at least 15% per annum.

Premier Miton (Ireland) Global Dynamic Credit Fund

The aim of Premier Miton (Ireland) Global Dynamic Credit Fund (the “Fund“) is to invest in a diversified portfolio of fixed, variable and zero interest rate investments, including bonds issued by governments and companies and convertible bonds (bonds that can convert into company shares). There will be a focus on investment in developed market issuers and securities, with no more than 10% of the Fund invested in issuers from non-developed markets. Developed markets are considered to be countries with advanced economies and more mature capital markets.

Premier Miton (Ireland) US Opportunities Fund

The aim of Premier Miton (Ireland) US Opportunities Fund (the “Fund“) is to achieve the objective of the Fund by investing in equity and equity related securities which are, or for which the underlying securities are, issued in respect of North American companies across all industry sectors. The Investment Manager considers North American companies to be those whose shares are listed, quoted or traded on a recognised stock exchange in the United States of America or Canada. The Fund is unconstrained with no specific sector or company size bias.

The Fund may also invest in debt securities from North America, such as bonds and convertible bonds (bonds that can convert into company shares) issued by companies, where doing so is complementary to the Fund's investment objective and equity investment strategy. The Fund may acquire debt securities where such securities are issued to the equity holders of a company invested in by the Fund. The Fund may also invest directly in convertible bonds where the bond provides more attractive exposure to a company than an equity investment.

Premier Miton (Ireland) Financials Capital Securities Fund

The aim of Premier Miton (Ireland) Financials Capital Securities Fund (the “Fund“) is to provide income together with capital growth over the long-term, by investing in a portfolio of fixed and variable interest rate investments, focusing on bonds issued by companies in the financial services sector, such as banks and insurance companies globally. The Investment Manager will invest the Fund in capital securities issued by companies in the financial service sector globally, such as Tier 1, Tier 2 and subordinated senior securities, including contingent capital bonds, also known as contingent convertible bonds (“CoCos”). CoCos are a form of debt security that can either convert into equity or have the principal value written down resulting from certain events relating to regulatory requirements.

The Fund may also invest in other debt securities globally, such as bonds issued by governments, companies and other institutions not in the financial services sector (which may include, for example, supranational organisations, municipals and local authorities and government agencies) and convertible bonds (bonds that can convert into company shares). It is expected that investment in these securities would be limited and would take place in certain market conditions, such as periods of stress in the financial sector. The Fund may also invest in deposits, cash and cash equivalents (including, but not limited to, commercial paper, government and public debt or money market funds).

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Financial Highlights

Premier Miton Investment Funds (Dublin) plc 3 Interim Report and Unaudited Financial Statements

Dividend declared on 30 June 2026

1.1 Premier Miton UK Focus Fund Net asset value ('NAV') per share as at 30 June 2026

Dividend per share for the six months ended 30 June 2026

A Class £33.451 £0.196 I Class £34.256 £0.287

Number of holdings in portfolio 42

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund

Net asset value ('NAV') per share as at 30 June 2026

Dividend per share for the six months ended 30 June 2026

C USD Income Class US$1.014 US$0.003 F EUR Hedged Accumulating Class €1.147 F EUR Hedged Income Class €1.136 €0.003 F GBP Hedged Accumulating Class £1.369 F GBP Hedged Income Class £1.358 £0.003 F USD Accumulating Class US$1.037 F USD Income Class US$1.022 US$0.003

Number of holdings in portfolio 173

1.4 Premier Miton (Ireland) US Opportunities Fund Net asset value ('NAV') per share as at 30 June 2026

Dividend per share for the six months ended 30 June 2026

C USD Class US$0.883 F GBP Class £1.271 F USD Class US$0.867 –

Number of holdings in portfolio 40

1.5 Premier Miton (Ireland) Financials Capital Securities Fund*

Net asset value ('NAV') per share as at 30 June 2026

Dividend per share for the six months ended 30 June 2026

F EUR Accumulating Class €1.014 F EUR Income Class €1.003 €0.005 F GBP Hedged Accumulating Class £1.640 F GBP Hedged Income Class £1.179 £0.005 F USD Hedged Accumulating Class US$0.893 F USD Hedged Income Class US$0.883 US$0.005

Number of holdings in portfolio 74

*The Fund launched on 13 March 2026.

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Financial Highlights (continued)

Premier Miton Investment Funds (Dublin) plc 4 Interim Report and Unaudited Financial Statements

Dividend declared on 31 December 2025

1.1 Premier Miton UK Focus Fund Net asset value ('NAV') per share as at 31 December 2025

Dividend per share for the six months ended 31 December 2025

A Class £30.923 £0.094 I Class £31.661 £0.171

Number of holdings in portfolio 40

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund

Net asset value ('NAV') per share as at 31 December 2025

Dividend per share for the six months ended 31 December 2025

C USD Income Class US$1.026 US$0.004 F EUR Hedged Income Class €1.193 €0.004 F GBP Hedged Accumulating Class £1.376 F GBP Hedged Income Class £1.395 £0.004 F USD Accumulating Class US$1.025 F USD Income Class US$1.032 US$0.004

Number of holdings in portfolio 156

1.4 Premier Miton (Ireland) US Opportunities Fund Net asset value ('NAV') per share as at 31 December 2025

Dividend per share for the six months ended 31 December 2025

C USD Class US$0.959 F GBP Class US$1.368 F USD Class US$0.933 –

Number of holdings in portfolio 40

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Investment Manager’s Report For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 5 Interim Report and Unaudited Financial Statements

Premier Miton UK Focus Fund

Investment Manager’s review

Performance review

The Premier Miton UK Focus Fund (“the Fund”) Class I shares returned 8.79% during the period compared to the Deutsche Numis All-Share Index (“the Index”) which returned 7.12%.

The performance of the Fund is measured against the Index which represents the performance of eligible companies, of all sizes, on the London Stock Exchange and the Alternative Investment Market. The Fund is actively managed and is managed in reference to the benchmark. The Investment Manager may use its discretion to invest in companies or sectors not included in the benchmark.

Market review

The first half of 2026 was dominated by the war in the Middle East and the political developments in Westminster.

After an initial period of intense bombing, the situation calmed down as it gradually became apparent that both sides were increasingly keen to find a way to draw it to a close. The extent of the attacks and the bombings lessened, but the important Strait of Hormuz (an important shipping route used to transport oil and gas around the world) remained effectively closed.

This changed in mid-June when a formal ceasefire and memorandum of understanding was agreed and signed. Many important details remained unresolved, but the agreement did appear to have been sufficient to get the flow of oil and gas through the Strait of Hormuz back up, although tanker traffic remained well below the pre-war levels.

In the UK, Andy Burnham returned to Westminster politics with a convincing victory in the Makerfield by-election, paving the way for his imminent coronation as Prime Minister. This was initially taken badly by the bond market (where investors lend money to governments and companies) due to the perception of Burnham being further to left and therefore likely to increase fiscal spending, although Burnham himself subsequently stated that he would stick to the current fiscal rules (government limits on borrowing and spending).

Portfolio review

Over the period, we added 9 new positions to the Fund’s portfolio and sold out of 7.

In the consumer sector, we added the leading bowling franchise, Hollywood Bowl, which offers an attractive combination of business growth and strong cash generation. We also bought shares in Norcros and Dunelm, both well-managed, highly profitable UK market leaders in the bathroom and homewares categories.

Diageo, the leading global spirits business, was purchased following a management and strategy change at the company that we believe could help improve the company’s performance over time. Automotive distribution business Inchcape was sold partly on valuation considerations (which refers to our assessment of whether the company's share price accurately reflects its underlying value and future prospects) and partly due to our concerns that the company’s competitive position may be weakening.

We also added two companies whose share prices we believe have fallen too far due to Artificial Intelligence concerns. Autotrader, the leading automotive marketplace in the UK, was purchased following a sharp decline in the share price that had brought the valuation down to an all-time low. This was funded by selling Baltic Classifieds Group. We also added Wilmington, the risk and compliance data business, where share price weakness following the company’s recent acquisition had brought the valuation down to a low level.

Elsewhere, in the energy sector we added a small position, Jadestone, the Southeast Asian focused production and exploration company, which we believe offers one of the most attractive valuations relative to its peers. In the property sector, we bought shares in GPE, the London-focused prime office specialist, where the share price does not, in our view, fully reflect the improving balance between supply and demand in the London office market, which is driving rental growth. Finally, we added support services company, Mears, where we expect strong growth in the company’s core maintenance business to more than offset a managed decline in the asylum business.

Other complete sales were Conduit, a company that provides insurance to other insurance companies, pharmaceuticals company, GSK and emerging markets fund manager, Ashmore, which were sold because we believed their share prices fully reflected our expectations for their future prospects.

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Investment Manager’s Report (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 6 Interim Report and Unaudited Financial Statements

The buy-to-let specialist lender (a lender focused on properties bought to be rented out), OSB was sold following a strong rally in the share price and our concerns that the end market may struggle in the wake of ongoing regulatory change.

Oil services company, GMS, was sold immediately following the outbreak of the war in the Middle East due to the company’s high exposure to the region.

Fund outlook and strategy

At the time of writing, the fragile ceasefire agreement between the US and Iran has been broken, with both sides now threatening to re-escalate the conflict. That said, a perpetual state of war seems unlikely, as neither side seems to benefit from such an outcome. A ceasefire agreement remains the most likely outcome, but it is unlikely to resolve many of the key issues, meaning a return to hostilities will always be a possibility. In the meantime, the rest of the world are likely to continue adapting to the situation.

In the UK, developments in Westminster are likely to remain a key focus for investors. Following his election as Prime Minister in July 2026, Andy Burnham has begun setting out his government's policy agenda, while Chancellor John Healey faces the challenge of balancing spending priorities with the UK's constrained fiscal position. The new administration will potentially face many of the same fiscal and monetary constraints as its predecessor, which in our view may limit the scope for significant policy change.

Despite all the geopolitical and economic uncertainty the first half of 2026 has brought, we are reassured by the performance of the Fund’s holdings. In the main, we believe our holdings are excellently managed, market-leading businesses with little to no financial risk.

Even those facing difficult end markets have typically managed this well, for example by taking market share from smaller competitors or keeping a very tight lid on costs. We expect this to continue through the balance of 2026 and therefore remain cautiously optimistic.

Premier Fund Managers Limited July 2026

Premier Miton UK Focus Fund (continued)

Investment Manager’s review (continued)

Portfolio review (continued)

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Investment Manager’s Report (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 7 Interim Report and Unaudited Financial Statements

Premier Miton (Ireland) Global Dynamic Credit Fund

Investment Manager’s review

Performance review

The Premier Miton (Ireland) Global Dynamic Credit Fund (the “Fund”) returned 1.04% over the period, compared with a return of 1.39% from the ICE BofA 1-5 Year Global Corporate Index (the “Index”). The first half of the year was marked by two very different market environments. During much of the period, concerns over the escalating conflict in the Middle East made investors more cautious. As a result, bond (a loan made by an investor to a government or company) prices generally fell across markets, especially government bonds (bonds issued by governments to raise money). Against this backdrop, the Fund's emphasis on more defensive holdings helped support performance. Bonds in financial companies and utility providers (such as electricity, water and energy companies) were particularly resilient.

Market sentiment improved significantly as a ceasefire was announced and oil prices declined. Confidence returned to markets and bond prices rose broadly, particularly among investments that had been hardest hit earlier in the year. While the Fund's more cautious positioning helped protect investors during the market weakness seen earlier in the period, it meant that it participated less fully in the market recovery that followed.

Several financial holdings performed particularly well during the second quarter. Bonds issued by Raiffeisen Bank International and Deutsche Bank rose in price as investors became increasingly confident in their financial strength and outlook. CPI Property Group, which had been a weaker performer earlier in the year, also recovered strongly as concerns around its finances eased and confidence in the property sector improved.

Market review

The first half of 2026 was shaped by events in the Middle East, which created uncertainty across global markets. Rising tensions between the US, Israel and Iran pushed oil prices higher and increased concerns about inflation and economic growth. Higher energy costs affected households and businesses around the world, while governments and central banks remained cautious about lowering interest rates. In the UK, political change added to uncertainty, although conditions improved later in the period as a fragile ceasefire was announced and oil prices fell. Sectors most exposed to fuel costs and economic growth, including airlines, car manufacturers, shipping and commercial property companies saw prices initially fall, but as headlines pointed towards de-escalation these sectors started to improve. Despite these challenges, corporate bonds (bonds issued by companies) overall performed well, with markets remaining resilient, supported by strong investor demand and improving confidence towards the end of June.

Portfolio review

The Fund maintained a diversified portfolio of high-quality financial companies and other companies issuing bonds throughout the first half of the year, navigating a period marked by heightened geopolitical uncertainty, volatile markets and shifting investor sentiment.

Activity in the market for newly issued bonds was relatively subdued in the first quarter, with companies issuing new bonds opportunistically during periods of stability.

The Fund selectively participated in new issues, including Société Générale, Google and attractively priced bonds issued by Salesforce, while also taking profits in holdings such as Telefonica and Kier following strong performance. As market conditions improved and geopolitical tensions eased, activity in the market for newly issued bonds accelerated, particularly in the US market. The Fund participated in several transactions, including NVIDIA and Charles Schwab, which performed well and were subsequently sold at a profit.

Throughout the period, the Fund continued to actively sell positions, taking profits in holdings including Nippon Life and Nokia and buying bonds which offered more attractive valuations. Within the automotive sector, BMW issued a profit warning that prompted broader weakness among sector peers. The Fund took the opportunity to further reduce its exposure to the auto sector, crystallising gains and selling at a profit.

Fund outlook and strategy

The geopolitical outlook remains uncertain, with ongoing supply disruptions affecting different regions and sectors in different ways and contributing to inflation remaining unpredictable.

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Investment Manager’s Report (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 8 Interim Report and Unaudited Financial Statements

Governments and businesses are expected to shorten supply chains to improve resilience to future disruptions. This may accelerate the trend towards companies producing and sourcing goods closer to home, which has become more common in recent years. At the same time, government finances remain under pressure as defence costs continue to rise.

The Fund is likely to remain focused on shorter-dated bonds (which are generally less sensitive to changes in interest rates) and higher-quality issuers (companies with stronger financial positions and a lower perceived risk of being unable to repay their debt) in an effort to maintain a smoother investment journey for investors.

Premier Fund Managers Limited July 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Investment Manager’s review (continued)

Fund outlook and strategy (continued)

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Investment Manager’s Report (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 9 Interim Report and Unaudited Financial Statements

Premier Miton (Ireland) US Opportunities Fund

Investment Manager’s review

Performance review

The Premier Miton (Ireland) US Opportunities Fund (the “Fund”) returned -7.92% against the Bloomberg 500 Index (the “Index”) benchmark performance of 10.20%. The underperformance was driven by strong performance of semiconductor companies and beneficiaries of Artificial Intelligence (“AI”) capital expenditure (“CapEx”), an area where the Fund had no exposure. The Fund’s higher exposure to software and industrial services hurt as the market rotated to those sectors expected to benefit from improvements in economic conditions. However, things turned sharply positive in June as the market started to question the levels of the AI CapEx investment and the Fund outperformed significantly.

Market review

Despite geopolitical uncertainty, the Index remained resilient during the first half of the year. Market performance broadened beyond the largest companies, with smaller companies performing strongly, outperforming the mega-sized companies, supported by robust company earnings and continued AI optimism.

The primary factor that weighed on markets was the late-February US-Iran conflict. Strikes and closures of the Strait of Hormuz (a key shipping route used to transport oil and gas) spiked Brent crude oil over US$100 per barrel, fuelling inflation fears and expectations of higher US interest rates from the central bank, the Federal Reserve. However, a mid-June ceasefire Memorandum of Understanding (“MOU”) eased tensions, supporting a strong equity rebound. Ultimately, continued enthusiasm for AI and corporate earnings successfully offset these geopolitical drags.

Portfolio review

Over the period, we added several new holdings to the portfolio. We bought a recent Initial Public Offering (“IPO”), Medline, an overlooked medical supply manufacturer with a multi-decade track record of steady growth, which we purchased at a valuation that we considered attractive.

We added a number of positions in the reshoring theme (where businesses move production and supply chains back to the US) in US companies. We added a holding in Kirby, which we have owned before, the top US inland barge operator to capitalise on US refineries increasing refined-product volumes. We bought ESCO Technologies, a diversified, high-quality industrial manufacturer with exposure to aerospace, defence and utility solutions. We invested in ATI, a dominant advanced alloy supplier benefiting from a strong commercial aerospace cycle and rising defence spending, supporting profitability and a leading less than-truckload transporter which has high entry barriers and strong pricing power, cyclically which we believe is well positioned to benefit from increased US manufacturing activity.

We also bought a couple of idiosyncratic names like Casey’s. This is a leading convenience store operator evolving into a quick service restaurant, with significant room for expansion and Moody’s where we believe concerns relating to AI are overstated. We believe its proprietary datasets position it to benefit from developments in AI. To fund this, we sold the Fund’s holdings in Morningstar.

We also sold the Fund’s holdings in ICF International, Kinsale, CBIZ and Chipotle Mexican Grill. We have completely exited five positions due to mounting macroeconomic pressures, structural disruptions and shifting company dynamics: We fully sold ICF International due to ongoing federal government uncertainty and unmitigated fears of AI disruption.

We exited position in Kinsale, a specialist insurer, as competitors used excess capital for aggressive price-cutting, although we remain open to revisiting the investment in the future. We sold our residual holding in Chipotle Mexican Grill as the quick service restaurant space suffers from value-seeking consumers, price-cutting and slowing growth forecasts. CBIZ was sold due to integration difficulties following the Marcum merger, softening customer demand against price increases and long-term AI risks. Finally, we sold our remaining shares in Vertex as intense competitive discounting and the departure of the company’s long-standing CEO undermined our confidence in the company's competitive durability.

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Investment Manager’s Report (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 10 Interim Report and Unaudited Financial Statements

Fund outlook and strategy

Looking ahead to the second half of 2026, we remain broadly positive on the outlook for stock markets. Company earnings are expected to continue growing, helped by ongoing investment in AI and stronger participation from a wider range of companies, rather than just the largest businesses. Increased spending on AI infrastructure and domestic manufacturing in the United States, supported by government policies, could also provide further support for economic growth and company profits. Opportunities may continue to emerge across smaller companies, businesses that benefit from economic growth and companies involved in the development and use of AI technologies.

However, there are also risks that could affect market performance. Ongoing tensions in the Middle East could lead to greater uncertainty in energy prices and inflation. There is also a possibility that the US central bank could raise interest rates if inflation remains a concern. In addition, share prices in some parts of the market already reflect high expectations for future growth, leaving less room for disappointment if company earnings fail to meet expectations. On the other hand, a lasting improvement in geopolitical tensions could provide support for markets. Overall, the outlook remains balanced, with investors closely watching AI-related spending, company earnings, valuations and geopolitical developments.

Premier Fund Managers Limited July 2026

Premier Miton (Ireland) US Opportunities Fund (continued)

Investment Manager’s review (continued)

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Investment Manager’s Report (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 11 Interim Report and Unaudited Financial Statements

Premier Miton (Ireland) Financials Capital Securities Fund

Investment Manager’s review

Performance review

The Premier Miton (Ireland) Financials Capital Securities Fund (“the Fund”) launched on 13 March 2026. From launch to 30 June 2026, the Fund delivered a return of 1.87% (Class F GBP hedged acc shares), while the ICE BofA Contingent Capital Index returned 3.14%. Performance was driven by continued credit spread tightening across the asset class. The Fund maintained a relatively defensive stance throughout the period, reflecting a cautious view against a backdrop of elevated geopolitical and macroeconomic uncertainty. As market sentiment improved following the ceasefire and the subsequent decline in oil prices, the Fund’s defensive positioning resulted in a slight drag on performance as rates rallied and credit spreads tightened back to pre-war levels.

Top contributors included Deutsche Bank, KBC, Unicredit and Santander.

Our strategy of investing in high-quality, short-dated and high-reset subordinated financials continued to deliver lower-volatility returns, consistent with our risk-managed approach.

Benchmark Source: ICE Data Indices, LLC is used with permission. As at least 75% of the fund is invested in capital securities of financial institutions, including contingent capital bonds, we believe that the ICE BofA Contingent Capital Index (the “Index”) is an appropriate comparator to enable investors to assess performance of the Fund.

The Fund is actively managed and is managed in reference to the Index. The investment manager may use its discretion to invest in securities not included in the benchmark.

Market review

The second quarter of 2026 was dominated by the scale of tensions between the US and Iran and which reshaped investor expectations for inflation, growth and central bank policy. The sharp rise in energy prices following the conflict heightened concerns that inflation could remain elevated for longer, forcing markets to reassess the timing and extent of future interest rate cuts. The combination of slowing growth expectations, persistent inflationary pressures and increased fiscal uncertainty created a challenging backdrop for fixed income markets, resulting in volatility across government bond yields.

The US economy remained relatively resilient during the quarter, supported by a strong labour market and ongoing investment in Artificial Intelligence (“AI”) and technology infrastructure. However, persistent inflation and heightened geopolitical uncertainty kept central banks cautious, contributing to volatility in government bond markets.

In the UK, inflation remained above target while signs of labour market weakness emerged. Political uncertainty also weighed on sentiment, although easing Middle East tensions and lower energy prices helped gilt yields fall by the end of the period.

Meanwhile, Europe continued to face subdued growth and renewed inflation concerns linked to higher energy prices.

The ECB responded with a 25bp rate hike, while expectations of higher defence spending and government borrowing contributed to pressure on sovereign bond markets.

Financials were among the strongest-performing sectors during the quarter. European bank equities significantly outperformed broader market indices, supported by another solid reporting season and continued confidence in sector fundamentals. First quarter results demonstrated resilient profitability, underpinned by revenue strength, cost discipline and benign asset quality trends.

Financial credit delivered a strong performance during the quarter, with spreads tightening across Senior, Tier 2 and Additional Tier 1 (“AT1”) instruments as investors continued to be attracted by high all-in yields combined with the sector’s resilient fundamentals. AT1 spreads moved back towards historically tight levels despite ongoing geopolitical uncertainty.

M&A activity also became an increasingly important theme throughout the quarter. Consolidation discussions accelerated across several European markets, particularly in the UK, Germany and Italy, amid ongoing strategic reviews and potential domestic banking combinations.

Primary market activity remained active but continued to run below prior-year levels. AT1 issuance was scarce as many issuers had already pre-funded upcoming calls through early refinancing activity. Combined with seasonal issuance patterns and continuing tender activity, this has created a positive technical backdrop for subordinated financial credit.

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Investment Manager’s Report (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 12 Interim Report and Unaudited Financial Statements

Portfolio review

During the period since its launch, we increased the Fund’s exposure to Deutsche Bank, Commerzbank, UBS and Societe Generale, all at attractive yield and reset levels.

Sales activity focused on reducing exposure to UK banks and increasing allocations to European banks, reflecting concerns around potential market volatility arising from political uncertainty. Key sales included positions in Barclays, HSBC and Coventry Building Society.

Fund outlook and strategy

The geopolitical outlook remains uncertain at the present time with continued supply shocks resulting in inflation continuing to remain persistent and volatile.

The Fund is likely to remain at the shorter end of duration parameters and at the higher quality end of the credit spectrum with a focus on managing volatility.

Within the financial institutions we invest in, asset quality remains strong, underpinned by disciplined underwriting standards, resilient borrower performance and conservative provisioning. Combined with robust profitability, this leaves banks well positioned to absorb any deterioration that may arise from the current macroeconomic and geopolitical uncertainty.

Indeed, if anything, the steeper interest rate outlook could prove supportive for earnings through improved net interest margins, further reinforcing the sector’s already solid credit fundamentals.

We remain active, selective and opportunistic, adding paper that prices wider than fair value and tactically extending duration only into dislocations.

Source: Premier Portfolio Managers Limited, June 2026. The information provided and opinions expressed are those of the investment manager and can change. This information should not be interpreted as investment advice.

Performance source: FE Analytics based on Class F GBP (hedged) accumulation shares, on a total return basis from 13 March 2026 to 30 June 2026. Performance is shown net of fees with income reinvested. Past performance is not a reliable indicator of future returns.

This Fund is priced on a swing pricing basis.

Source: ICE Data Indices, LLC is used with permission. The index data referenced herein is the property of ICE Data Indices, LLC, its affiliates (“ICE Data”) and/or its third-party suppliers and has been licensed for use by Premier Miton Investors. ICE Data and its third-party suppliers accept no liability in connection with its use. See www.premiermiton.com /indices for a full copy of the disclaimer.

Please note that other share classes are available which may have higher or lower charges which will impact the returns of the Fund. Fund factsheets are published on our website for each available share class.

Premier Fund Managers Limited July 2026

Premier Miton (Ireland) Financials Capital Securities Fund (continued)

Investment Manager’s review (continued)

Page 15

Portfolio Statement As at 30 June 2026

Premier Miton UK Focus Fund

Premier Miton Investment Funds (Dublin) plc 13 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value £

% of Net Assets

. Equities : 100.95% ( 31 Dec 2025 : 100.28% )

Airlines : 5.20% ( 31 Dec 2025 : 5.73% )

22,100 Jet2 PLC 285,532 3.94 7,700 Wizz Air Holdings PLC 91,553 1.26 Total Airlines 377,085 5.20

Banks : 2.28% ( 31 Dec 2025 : 1.56% )

11,520 Secure Trust Bank PLC 165,658 2.28 Total Banks 165,658 2.28

Building Materials : 7.43% ( 31 Dec 2025 : 5.05% )

101,000 Breedon Group PLC 298,556 4.11 40,000 Norcros PLC 117,200 1.62 84,300 Stelrad Group PLC 123,078 1.70 Total Building Materials 538,834 7.43

Chemicals : 1.06% ( 31 Dec 2025 : 1.05% )

50,000 Elementis PLC 76,900 1.06 Total Chemicals 76,900 1.06

Commercial Services : 2.61% ( 31 Dec 2025 : 0.77% )

30,000 Mears Group PLC 122,400 1.69 24,000 Wilmington PLC 66,720 0.92 Total Commercial Services 189,120 2.61

Cosmetics/Personal Care : 2.29% ( 31 Dec 2025 : 2.27% )

160,000 PZ Cussons PLC 166,400 2.29 Total Cosmetics/Personal Care 166,400 2.29

Distribution/Wholesale : 0.00% ( 31 Dec 2025 : 1.70% )

Diversified Financial Services : 4.23% ( 31 Dec 2025 : 10.72% )

8,300 IG Group Holdings PLC 150,894 2.08 53,500 Man Group PLC 156,327 2.15 Total Diversified Financial Services 307,221 4.23

Electric : 2.67% ( 31 Dec 2025 : 2.16% )

10,000 XP Power Ltd 194,000 2.67 Total Electric 194,000 2.67

Page 16

Portfolio Statement (continued) As at 30 June 2026

Premier Miton UK Focus Fund (continued)

Premier Miton Investment Funds (Dublin) plc 14 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value £

% of Net Assets

. Equities: 100.95% (31 Dec 2025: 100.28%) (continued)

Engineering & Construction : 1.42% ( 31 Dec 2025 : 1.40% )

11,650 Renew Holdings PLC 103,219 1.42 Total Engineering & Construction 103,219 1.42

Financial Services : 1.77% ( 31 Dec 2025 : 1.60% )

110,000 Vanquis Banking Group PLC 128,260 1.77 Total Financial Services 128,260 1.77

Food : 6.35% ( 31 Dec 2025 : 3.11% )

7,700 Diageo 117,232 1.62 11,000 Magnum Ice Cream Co NV 144,210 1.99 106,000 SSP Group PLC 198,962 2.74 Total Food 460,404 6.35

Home Builders : 2.04% ( 31 Dec 2025 : 1.73% )

7,650 Bellway PLC 148,257 2.04 Total Home Builders 148,257 2.04

Home Furnishings : 2.08% ( 31 Dec 2025 : 1.97% )

18,000 Howden Joinery Group PLC 150,660 2.08 Total Home Furnishings 150,660 2.08

Household Products/Wares : 3.08% ( 31 Dec 2025 : 2.22% )

4,550 Reckitt Benckiser Group PLC 223,405 3.08 Total Household Products/Wares 223,405 3.08

Industrial Services : 1.42% ( 31 Dec 2025 : 1.80% )

122,500 Robert Walters PLC 102,900 1.42 Total Industrial Services 102,900 1.42

Insurance : 0.00% ( 31 Dec 2025 : 1.02% )

Internet : 4.37% ( 31 Dec 2025 : 3.39% )

30,000 Autotrader Group PLC 149,730 2.06 70,000 Moonpig Group PLC 167,440 2.31 Total Internet 317,170 4.37

Page 17

Portfolio Statement (continued) As at 30 June 2026

Premier Miton UK Focus Fund (continued)

Premier Miton Investment Funds (Dublin) plc 15 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value £

% of Net Assets

. Equities: 100.95% (31 Dec 2025: 100.28%) (continued)

Investment Companies : 2.05% ( 31 Dec 2025 : 1.71% )

240,000 Distribution Finance Capital Holdings PLC 148,800 2.05 Total Investment Companies 148,800 2.05

Leisure Time : 1.31% ( 31 Dec 2025 : 0.00% )

34,600 Hollywood Bowl Group PLC 94,977 1.31 Total Leisure Time 94,977 1.31

Mining : 3.74% ( 31 Dec 2025 : 5.20% )

260,000 Capital Ltd 271,700 3.74 Total Mining 271,700 3.74

Oil & Gas : 3.23% ( 31 Dec 2025 : 1.58% )

288,000 Jadestone Energy PLC 80,640 1.11 71,000 Serica Energy PLC 154,070 2.12 Total Oil & Gas 234,710 3.23

Oil & Gas Services : 3.62% ( 31 Dec 2025 : 5.78% )

26,000 Ashtead Technology Holdings PLC 107,770 1.48 15,800 TGS ASA 155,067 2.14 Total Oil & Gas Services 262,837 3.62

Packaging & Containers : 4.24% ( 31 Dec 2025 : 5.32% )

385,000 Essentra PLC 307,615 4.24 Total Packaging & Containers 307,615 4.24

Pharmaceuticals : 3.56% ( 31 Dec 2025 : 5.36% )

17,000 Hikma Pharmaceuticals PLC 258,400 3.56 Total Pharmaceuticals 258,400 3.56

Real Estate : 12.91% ( 31 Dec 2025 : 9.88% )

46,500 Great Portland Estates PLC 154,380 2.13 150,000 Helical PLC 287,100 3.95 196,000 Shaftesbury Capital PLC 270,676 3.73 232,500 Sirius Real Estate Ltd 224,828 3.10 Total Real Estate 936,984 12.91

Retail : 11.35% ( 31 Dec 2025 : 12.14% )

135,000 DFS Furniture PLC 184,275 2.54 12,000 Dunelm Group PLC 94,380 1.30

Page 18

Portfolio Statement (continued) As at 30 June 2026

Premier Miton UK Focus Fund (continued)

Premier Miton Investment Funds (Dublin) plc 16 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value £

% of Net Assets

. Equities: 100.95% (31 Dec 2025: 100.28%) (continued)

Retail: 11.35% (31 Dec 2025: 12.14%) (continued)

31,500 Grafton Group PLC 283,752 3.91 308,000 JD Sports Fashion PLC 260,876 3.60 Total Retail 823,283 11.35

Textiles : 4.64% ( 31 Dec 2025 : 4.06% )

432,000 Coats Group PLC 336,528 4.64 Total Textiles 336,528 4.64

Total Equities 7,325,327 100.95

Total Investments in transferable securities 7,325,327 100.95

Total Value of Investments in transferable securities 7,325,327 100.95 (Cost: £7,354,511)

Cash at bank ( 31 Dec 2025 : 0.48%) 2,877,465 39.65

Other Net Liabilities ( 31 Dec 2025 : (0.76%)) (2,946,135) (40.60)

Net Assets Attributable to Holders of Redeemable Participating Shares 7,256,657 100.00

Portfolio Classification % of Total Assets

Transferable securities admitted to official stock exchange or traded on regulated market 53.44 Cash at bank 20.99 Other Assets 25.57 100.00

Page 19

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund

Premier Miton Investment Funds (Dublin) plc 17 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US $

% of Net Assets

. Asset Backed Securities : 1.01% ( 31 Dec 2025 : 0.80% )

Real Estate : 0.32% ( 31 Dec 2025 : 0.00% )

484,000 Ramsgate DC Holdings UK 1 SARL A 5.48% 28/02/2056 636,279 0.32 Total Real Estate 636,279 0.32

Technology : 0.69% ( 31 Dec 2025 : 0.80% )

1,043,000 Vantage Data Centers Jersey Borrower Spv Ltd A2 6.17% 28/05/2039 1,397,202 0.69 Total Technology 1,397,202 0.69

Total Asset Backed Securities 2,033,481 1.01

Corporate Bonds : 77.57% ( 31 Dec 2025 : 73.12% )

Auto Manufacturers : 0.96% ( 31 Dec 2025 : 3.51% )

1,459,000 Volvo Treasury AB 4.63% 14/02/2028 1,937,438 0.96 Total Auto Manufacturers 1,937,438 0.96

Banks : 34.36% ( 31 Dec 2025 : 29.74% )

2,200,000 ABN AMRO Bank NV 3.38% 09/04/2030 2,531,472 1.25 500,000 Advanzia Bank SA 7.00% 24/04/2028 592,421 0.29 751,000 Aldermore Group PLC 6.00% 01/10/2035 994,989 0.49 400,000 Alpha Bank SA 11.88% 31/12/2049 509,598 0.25 400,000 Arbejdernes Landsbank AS 3.63% 05/03/2030 459,604 0.23 1,400,000 Banco Bilbao Vizcaya Argentaria SA 3.38% 30/06/2031 1,595,893 0.79 1,313,000 Bank of Cyprus Holdings PLC 3.88% 20/05/2031 1,504,071 0.74 400,000 Bank of Cyprus Holdings PLC 11.88% 31/12/2049 516,333 0.26 1,322,000 Bank of Nova Scotia 4.94% 24/04/2030 1,756,638 0.87 798,000 Bank Polska Kasa Opieki SA 3.63% 03/06/2030 912,128 0.45 600,000 Banque Federative Du Credit Mutuel SA 4.50% 22/10/2030 780,089 0.39 1,000,000 Banque Internationale a Luxembourg SA 4.25% 29/01/2037 1,121,363 0.55

1,300,000

Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.25% 29/01/2031 1,467,296 0.73

2,600,000

Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.63% 22/06/2031 2,966,725 1.47

1,000,000

Caixa Economica Montepio Geral Caixa Economica Bancaria SA 5.63% 29/05/2028 1,165,433 0.58

500,000

Caixa Economica Montepio Geral Caixa Economica Bancaria SA 8.50% 12/06/2034 636,370 0.31 200,000 Cassa di Risparmio di Asti SpA 7.38% 23/01/2035 250,152 0.12 400,000 CCF Holding SAS 5.00% 27/05/2035 462,924 0.23 400,000 CCF Holding SAS 9.25% 31/12/2049 503,910 0.25 415,000 Citadele Banka AS 7.13% 31/12/2049 487,327 0.24 1,403,000 Citibank NA 4.55% 18/06/2029 1,402,885 0.69 1,791,000 Citibank NA 4.85% 18/06/2032 1,795,981 0.89 283,000 Close Brothers Finance PLC 2.75% 19/10/2026 372,258 0.18 774,000 Close Brothers Group PLC 6.13% 03/08/2036 1,010,547 0.50

Page 20

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 18 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US$

% of Net Assets

. Corporate Bonds: 77.57% (31 Dec 2025: 73.12%) (continued)

Banks: 34.36% (31 Dec 2025: 29.74%) (continued)

894,000 Coventry Building Society 11.75% 22/05/2034 1,353,074 0.67 2,200,000 Deutsche Bank AG 2.63% 13/08/2028 2,495,570 1.23 400,000 Deutsche Bank AG 4.63% 31/12/2049 455,625 0.23 800,000 Deutsche Bank AG 5.00% 26/02/2029 1,062,273 0.53 400,000 Deutsche Bank AG 7.13% 31/12/2049 487,505 0.24 800,000 Deutsche Bank AG 8.13% 31/12/2049 995,659 0.49 800,000 DNB Bank ASA 5.00% 23/07/2032 1,058,612 0.52

2,000,000

DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.92% 02/01/2036 2,286,614 1.13 2,500,000 Erste Group Bank AG 3.38% 13/05/2031 2,860,668 1.42 314,000 Eurobank SA 4.25% 30/04/2035 359,744 0.18 594,000 Federation des Caisses Desjardins du Quebec 4.88% 08/10/2030 787,595 0.39 600,000 Gorenjska Banka DD Kranj 5.13% 30/06/2032 687,729 0.34 100,000 Gorenjska Banka DD Kranj 6.75% 16/10/2035 113,880 0.06 874,000 Hampshire Trust Bank PLC 8.13% 15/01/2036 1,166,239 0.58 400,000 Intesa Sanpaolo SpA 7.75% 31/12/2049 466,841 0.23 600,000 KBC Group NV 6.00% 31/12/2049 710,385 0.35 997,000 Kvika banki hf 4.38% 10/06/2030 1,140,146 0.56 1,138,000 Kvika banki hf 4.50% 02/06/2029 1,319,411 0.65 400,000 Metro Bank Holdings PLC 13.88% 31/12/2049 617,195 0.31 788,000 Metro Bank Holdings PLC 14.00% 30/04/2034 1,223,774 0.61 600,000 NIBC Bank 8.25% 31/12/2049 748,873 0.37 900,000 Novo Banco SA 9.88% 01/12/2033 1,144,141 0.57 400,000 Oaknorth Bank PLC 10.00% 09/01/2035 573,060 0.28 600,000 Oldenburgische Landesbank AG 6.00% 31/12/2049 685,132 0.34 1,600,000 Oldenburgische Landesbank AG 8.00% 24/04/2034 2,015,214 1.00 962,000 Optima Bank SA 6.75% 31/12/2049 1,106,365 0.55 200,000 OSB Group PLC 6.00% 31/12/2049 265,041 0.13 700,000 Raiffeisen Bank International AG 3.50% 16/02/2034 785,651 0.39 600,000 Raiffeisen Bank International AG 6.20% 31/12/2049 692,197 0.34 400,000 Raiffeisen Bank International AG 6.38% 31/12/2049 470,827 0.23 2,000,000 Raiffeisenlandesbank Niederoesterreich-Wien AG 3.38% 06/02/2032 2,252,793 1.11 400,000 Sainsbury's Bank PLC 10.50% 12/03/2033 562,439 0.28 383,000 Secure Trust Bank PLC 13.00% 28/08/2033 554,385 0.27 89,000 Shawbrook Group PLC 8.38% 31/12/2049 118,258 0.06 963,000 Shawbrook Group PLC 9.25% 04/09/2035 1,348,804 0.67 252,000 Shawbrook Group PLC 12.25% 04/01/2034 368,553 0.18 1,200,000 Spar Nord Bank A/S 4.13% 01/10/2030 1,395,055 0.69 1,300,000 Spar Nord Bank A/S 5.38% 05/10/2027 1,491,086 0.74 160,000 Starling Group Holdings Ltd 6.63% 17/09/2036 213,242 0.11 1,000,000 Unicaja Banco SA 5.95% 31/12/2049 1,142,429 0.56 1,075,000 UniCredit SpA 3.88% 31/12/2049 1,225,300 0.61 1,675,000 Unicredit SpA 4.23% 19/05/2036 1,933,075 0.96 200,000 UTB Partners PLC 13.00% 31/12/2049 291,651 0.14 401,000 Zopa Group PLC 14.40% 25/11/2033 632,912 0.31 Total Banks 69,461,429 34.36

Page 21

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 19 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US$

% of Net Assets

. Corporate Bonds: 77.57% (31 Dec 2025: 73.12%) (continued)

Commercial Services : 0.00% ( 31 Dec 2025 : 1.15% )

Consumer Discretionary Products : 0.41% ( 31 Dec 2025 : 0.00% )

647,000 Maison Finco PLC 7.25% 30/04/2032 826,661 0.41 Total Consumer Discretionary Products 826,661 0.41

Corporate Bonds: 0.00% (31 Dec 2025: 0.60%)

Diversified Financial Services : 13.09% ( 31 Dec 2025 : 9.46% )

2,303,000 Charles Schwab Corp 4.74% 21/05/2030 2,311,034 1.14 818,000 EFG International AG 5.50% 31/12/2049 808,090 0.40 2,986,000 Goldman Sachs Group Inc 2.74% 17/02/2029 3,384,887 1.67 1,008,000 IG Group Holdings PLC 6.13% 22/10/2030 1,361,926 0.67 2,083,000 Marex Group PLC 5.83% 08/05/2028 2,099,121 1.04 1,176,000 Marex Group PLC 7.70% 31/12/2049 1,179,648 0.58 300,000 Marex Group PLC 8.38% 30/06/2027 363,931 0.18 1,169,000 Mitsubishi HC Capital UK PLC 5.11% 27/02/2028 1,555,905 0.77 1,392,000 Nomura Holdings Inc 3.67% 06/04/2029 1,603,184 0.79 784,000 Nomura Holdings Inc 5.17% 14/07/2031 788,650 0.39 301,000 OSB Group PLC 7.75% 31/12/2049 400,832 0.20 689,000 OSB Group PLC 9.50% 07/09/2028 958,051 0.47 1,015,000 OSB Group PLC 9.99% 27/07/2033 1,448,106 0.72 1,000,000 Quilter PLC 8.63% 18/04/2033 1,390,488 0.69 706,000 SIX Finance Luxembourg SA 3.25% 30/05/2030 802,838 0.40 400,000 TP ICAP Finance PLC 2.63% 18/11/2028 499,308 0.25 2,464,000 UBS Group AG 3.42% 01/08/2032 2,828,850 1.40 947,000 UBS Group AG 7.00% 31/12/2049 957,276 0.47 1,039,000 Vanquis Banking Group PLC 8.25% 21/11/2037 1,400,904 0.69 250,000 Vanquis Banking Group PLC 8.88% 13/01/2032 334,950 0.17 Total Diversified Financial Services 26,477,979 13.09

Electric : 0.49% ( 31 Dec 2025 : 1.54% )

800,000 Electricite de France SA 7.50% 31/12/2049 981,128 0.49 Total Electric 981,128 0.49

Energy-Alternate Sources : 0.22% ( 31 Dec 2025 : 0.23% )

335,000 Vital Energi Midco Ltd 10.50% 13/08/2030 450,244 0.22 Total Energy-Alternate Sources 450,244 0.22

Engineering & Construction : 0.21% ( 31 Dec 2025 : 0.22% )

300,000 Kier Group PLC 9.00% 15/02/2029 415,215 0.21 Total Engineering & Construction 415,215 0.21

Page 22

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 20 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US$

% of Net Assets

. Corporate Bonds: 77.57% (31 Dec 2025: 73.12%) (continued)

Entertainment : 0.73% ( 31 Dec 2025 : 0.85% )

1,114,000 Flutter Treasury DAC 6.13% 04/06/2031 1,473,125 0.73 Total Entertainment 1,473,125 0.73

Environmental Control : 0.00% ( 31 Dec 2025 : 0.79 % )

Food : 0.00% ( 31 Dec 2025 : 0.28% )

Health Care : 2.05% ( 31 Dec 2025 : 0.00% )

946,000 Abbott Laboratories 4.00% 15/03/2031 924,772 0.46 1,685,000 Danaher Corp 3.25% 29/04/2030 1,929,707 0.95 1,288,000 Gilead Sciences Inc 4.60% 20/05/2031 1,288,151 0.64 Total Health Care 4,142,630 2.05

Industrial Products : 1.55% ( 31 Dec 2025 : 0.00% )

1,478,000 CNH Industrial Capital LLC 4.95% 25/06/2031 1,481,086 0.73 825,000 Czechoslovak Group AS 5.25% 10/01/2031 959,622 0.47 710,000 Honeywell Aerospace Inc 4.30% 16/03/2031 700,907 0.35 Total Industrial Products 3,141,615 1.55

Industrial Services : 1.75% ( 31 Dec 2025 : 0.00% )

1,700,000 Air France-KLM 4.25% 01/07/2031 1,934,406 0.96 614,000 APCOA GmbH 5.29% 15/04/2031 701,558 0.35 775,000 Supernova Invest GmbH 4.38% 23/06/2031 883,332 0.44 Total Industrial Services 3,519,296 1.75

Insurance : 4.28% ( 31 Dec 2025 : 5.65% )

1,600,000 Ageas SA 4.75% 01/12/2028 2,120,608 1.05 1,600,000 AXA SA 5.13% 17/01/2047 1,600,970 0.79 750,000 Chesnara PLC 8.50% 31/12/2049 1,022,345 0.51 100,000 Just Group PLC 8.13% 26/10/2029 140,358 0.07 300,000 Metropolitan Life Global Funding I 4.50% 09/07/2027 397,260 0.20 300,000 Pension Insurance Corp PLC 8.00% 23/11/2026 400,343 0.20 200,000 Rothesay Life PLC 6.88% 31/12/2049 270,316 0.13 200,000 Standard Life PLC 5.75% 31/12/2049 261,213 0.13 490,000 Vittoria Assicurazioni SpA 4.78% 25/06/2036 565,204 0.28 1,856,000 Zurich Finance Ireland Designated Activity Co 5.00% 24/06/2033 1,863,348 0.92 Total Insurance 8,641,965 4.28

Internet : 0.00% ( 31 Dec 2025 : 1.66% )

Investment Companies : 2.09% ( 31 Dec 2025 : 2.31% )

400,000 Atom Holdco PLC 9.50% 31/12/2049 541,205 0.27

Page 23

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 21 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US$

% of Net Assets

. Corporate Bonds: 77.57% (31 Dec 2025: 73.12%) (continued)

Investment Companies: 2.09% (31 Dec 2025: 2.31%) (continued)

300,000 Atom Holdco PLC 11.50% 08/01/2035 444,785 0.22 2,877,000 Gaci First Investment Co 2.75% 14/10/2028 3,227,357 1.60 Total Investment Companies 4,213,347 2.09

Iron/Steel : 0.00% ( 31 Dec 2025 : 0.45% )

Machinery-Construction & Mining : 0.00% ( 31 Dec 2025 : 0.55% )

Materials : 0.21% ( 31 Dec 2025 : 0.00% )

375,000 Draslovka Delta SARL 11.00% 20/02/2030 351,791 0.17 100,000 Huntsman International LLC 2.95% 15/06/2031 89,980 0.04 Total Materials 441,771 0.21

Media : 1.24% ( 31 Dec 2025 : 0.77% )

2,200,000 Canal+ SA 4.88% 20/05/2032 2,498,597 1.24 Total Media 2,498,597 1.24

Miscellaneous Manufacturing : 0.00% ( 31 Dec 2025 : 0.91% )

Oil & Gas Services : 0.75% ( 31 Dec 2025 : 0.39% )

622,000 Deepocean Ltd 6.00% 08/04/2031 728,918 0.36 789,000 Trafigura Funding SA 5.63% 01/07/2031 780,816 0.39 Total Oil & Gas Services 1,509,734 0.75

Real Estate : 2.72% ( 31 Dec 2025 : 2.73% )

322,000 CPI Property Group SA 8.88% 31/12/2049 397,815 0.20 1,100,000 ELM BV for Swiss Prime Site AG 3.13% 01/10/2031 1,228,896 0.61 200,000 Folio Residential Finance NO 1 PLC 1.25% 31/10/2037 252,284 0.12 498,000 Public Property Invest AS 3.88% 16/10/2031 563,122 0.28 500,000 Sirius Real Estate Ltd 4.00% 22/01/2032 566,972 0.28 778,000 Sveafastigheter AB 4.38% 20/01/2031 896,873 0.44 1,400,000 Vonovia SE 3.50% 06/07/2031 1,590,927 0.79 Total Real Estate 5,496,889 2.72

Reits : 0.00% ( 31 Dec 2025 : 1.92% )

Savings & Loans : 0.59% ( 31 Dec 2025 : 2.05% )

200,000 Newcastle Building Society 14.00% 31/12/2049 292,462 0.14 680,000 Yorkshire Building Society 7.38% 12/09/2027 904,795 0.45 Total Savings & Loans 1,197,257 0.59

Page 24

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 22 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US$

% of Net Assets

. Corporate Bonds: 77.57% (31 Dec 2025: 73.12%) (continued)

Software & Technology Services : 2.31% ( 31 Dec 2025 : 0.00% )

224,000 Coreweave Inc 8.50% 15/07/2032 252,462 0.12 2,353,000 Salesforce Inc 4.50% 15/03/2028 2,352,871 1.16 2,090,000 Salesforce Inc 4.65% 15/03/2029 2,091,129 1.03 Total Software & Technology Services 4,696,462 2.31

Technology Hardware & Semiconductors : 2.22% ( 31 Dec 2025 : 0.00% )

1,644,000 NVIDIA Corp 4.50% 15/06/2031 1,643,988 0.81 2,211,000 NVIDIA Corp 4.75% 15/06/2033 2,215,927 1.10 621,000 Sony Group Corp 4.66% 30/06/2031 622,743 0.31 Total Technology Hardware & Semiconductors 4,482,658 2.22

Telecommunications : 1.69% ( 31 Dec 2025 : 1.15% )

200,000 NTT Finance Corp - Japan 4.62% 16/07/2028 199,665 0.10 519,000 NTT Finance Corp 4.62% 16/07/2028 518,131 0.26 1,061,000 NTT Finance Corp 4.85% 29/03/2029 1,406,190 0.70 600,000 NTT Finance Corp 4.88% 16/07/2030 601,205 0.30 509,000 Verizon Communications Inc 5.74% 15/08/2056 663,466 0.33 Total Telecommunications 3,388,657 1.69

Transportation : 0.00% ( 31 Dec 2025 : 2.99% )

Utilities : 3.41% ( 31 Dec 2025 : 0.00% )

473,000 Audax Renovables SA 7.50% 22/05/2031 543,735 0.27 395,000 Eph Financing International AS 5.88% 30/11/2029 479,092 0.24 2,800,000 Iberdrola Finanzas SA 3.13% 25/06/2030 3,199,477 1.58 767,000 Neoen Finco PLC 5.50% 15/06/2031 891,043 0.44 1,561,000 Rwe Finance Europe BV 3.38% 06/07/2032 1,771,542 0.88 Total Utilities 6,884,889 3.41

Water : 0.24% ( 31 Dec 2025 : 1.22% )

360,000 Wessex Water Services Finance PLC 5.38% 10/03/2028 478,156 0.24 Total Water 478,156 0.24

Total Corporate Bonds 156,757,142 77.57

Page 25

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 23 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US$

% of Net Assets

. Government Bonds : 5.12% ( 31 Dec 2025 : 6.06% )

Sovereign : 5.12% ( 31 Dec 2025 : 6.06% )

10,345,000 United States Treasury Note / Bond 4.13% 31/01/2027 10,353,100 5.12 Total Sovereign 10,353,100 5.12

Total Government Bonds 10,353,100 5.12

Government Sponsored Agency Bonds : 3.58% ( 31 Dec 2025 : 4.47% )

Banks : 1.49% ( 31 Dec 2025 : 2.75% )

783,000 Development Bank of Japan Inc 4.38% 30/10/2027 1,036,532 0.51 1,357,000 Permanent TSB Group Holdings PLC 3.88% 22/12/2035 1,537,636 0.76 400,000 Zuercher Kantonalbank 3.15% 11/09/2031 453,390 0.22 Total Banks 3,027,558 1.49

Diversified Financial Services : 0.00% ( 31 Dec 2025 : 0.21% )

Investment Companies : 0.00% ( 31 Dec 2025 : 0.98% )

Multi-National : 0.21% ( 31 Dec 2025 : 0.23% )

317,000 Central American Bank for Economic Integration 4.63% 14/02/2028 422,004 0.21 Total Multi-National 422,004 0.21

Telecommunications : 0.30% ( 31 Dec 2025 : 0.30% )

200,000 NBN Co Ltd - Australia 4.15% 16/09/2030 196,762 0.10 400,000 NBN Co Ltd 4.15% 16/09/2030 393,524 0.20 Total Telecommunications 590,286 0.30

Utilities : 1.58% ( 31 Dec 2025 : 0.00% )

2,800,000 Eew Energy From Waste GmbH 3.88% 24/06/2029 3,194,182 1.58 Total Utilities 3,194,182 1.58

Total Government Sponsored Agency Bonds 7,234,030 3.58

Investment Funds: 5.56% ( 31 Dec 2025 : 7.84% )

9,841,877 Premier Miton (Ireland) Financials Capital Securities Fund 11,243,660 5.56 Total Investment Funds 11,243,660 5.56

Total Investments in transferable securities 187,621,413 92.84

Page 26

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 24 Interim Report and Unaudited Financial Statements

Financial assets at fair value through profit or loss

. Financial Derivative Instruments

Forwards - Unrealised Gains : 2.11% ( 31 Dec 2025 : 0.02% )

Counterparty Currency Buys Currency Sells

Currency Rate

Maturity Date

Unrealised Gains US $

% of Net Assets

JP Morgan US$67,052,845 €56,699,682 1.1826 16/07/2026 2,367,431 1.17 JP Morgan US$74,792,540 £55,778,173 1.3409 16/07/2026 968,118 0.48 JP Morgan US$11,253,431 €9,600,000 1.1722 16/07/2026 301,342 0.15 JP Morgan US$4,879,552 €4,200,000 1.1618 16/07/2026 88,013 0.04 Northern Trust £69,271,848 US$91,603,706 0.7562 31/07/2026 79,042 0.04 Northern Trust £66,038,346 US$87,327,788 0.7562 31/07/2026 75,353 0.04 Barclays Bank US$2,580,668 €2,200,000 1.1730 16/07/2026 70,814 0.04 Barclays Bank US$3,261,557 €2,800,000 1.1648 16/07/2026 67,198 0.03 JP Morgan US$1,776,237 €1,500,000 1.1842 16/07/2026 64,973 0.03 JP Morgan £2,782,706 NOK36,106,145 0.0771 16/07/2026 41,182 0.02 Barclays Bank US$2,078,377 €1,800,000 1.1547 16/07/2026 24,860 0.01 Northern Trust US$1,000,000 €857,565 1.1661 16/07/2026 21,653 0.01 JP Morgan US$1,158,254 €1,000,000 1.1583 16/07/2026 17,411 0.01 JP Morgan US$781,355 €670,000 1.1662 16/07/2026 16,991 0.01 JP Morgan US$586,470 €500,000 1.1729 16/07/2026 16,048 0.01 JP Morgan US$1,156,758 €1,000,000 1.1568 16/07/2026 15,915 0.01 Barclays Bank US$354,151 €300,000 1.1805 16/07/2026 11,899 0.01 Northern Trust US$238,438 €202,020 1.1803 16/07/2026 7,964 Northern Trust US$240,469 €207,303 1.1600 16/07/2026 3,969 JP Morgan £379,143 US$500,000 0.7583 16/07/2026 1,810 Northern Trust £1,077,214 US$1,424,210 0.7564 31/07/2026 1,505 JP Morgan US$58,303 €50,000 1.1661 16/07/2026 1,261 JP Morgan £227,363 US$300,000 0.7579 16/07/2026 924 JP Morgan £7,367,210 US$9,750,000 0.7556 16/07/2026 768 Northern Trust £450,063 US$595,155 0.7562 31/07/2026 514 Northern Trust £18,401 US$24,329 0.7563 31/07/2026 26 Northern Trust US$31,673 €27,741 1.1417 31/07/2026 4 Northern Trust £2,987 US$3,949 0.7564 31/07/2026 3 Northern Trust US$36 €31 1.1613 31/07/2026 – Northern Trust €20 US$23 0.8696 31/07/2026 – Northern Trust US$2 £2 1.0000 31/07/2026 – –

Total Unrealised Gains on Forwards 4,266,991 2.11

Total Financial Derivative Instruments 4,266,991 2.11

Page 27

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 25 Interim Report and Unaudited Financial Statements

Financial Liabilities at fair value through profit or loss

Financial Derivative Instruments

Credit Default Swaps Pay Fixed (Buy Protection) - Unrealised Losses : (0.96%) ( 31 Dec 2025 : ( 0.85% ) )

Notional Amount Description

Maturity Date

Unrealised Losses US $

% of Net Assets

11,353,320 CDS_IX 2I65BRAE1 20/06/2031 (911,818) (0.45) 6,608,000 CDS_IX 2I667KNC8 20/06/2031 (813,740) (0.40) 1,000,000 CDS_IX 2I667KNC8 20/06/2031 (123,145) (0.06) 660,000 CDS_IX 2I667KNC8 20/06/2031 (81,275) (0.04) 118,800 CDS_IX 2I65BRAE1 20/06/2031 (9,541) (0.01)

Total Credit Default Swaps Pay Fixed (Buy Protection) - Unrealised Losses (1,939,519) (0.96)

Futures - Unrealised Loss : (0.02%) ( 31 Dec 2025 : 0.00% )

Counterparty Description Currency

No. of Contracts

Unrealised Loss US $

% of Net Assets

JP Morgan CBOT 2 Year US Treasury Note Future USD (97) (38,551) (0.02)

Total Unrealised Loss on Futures (38,551) (0.02)

Forwards - Unrealised Losses : (0.06%) ( 31 Dec 2025 : ( 1.22% ) )

Counterparty Currency Buys Currency Sells

Currency Rate

Maturity Date

Unrealised Losses US $

% of Net Assets

JP Morgan kr36,114,291 £2,835,835 12.7350 16/07/2026 (110,678) (0.06) Northern Trust €268,943 US$315,668 0.8520 16/07/2026 (8,847) Northern Trust €207,659 US$240,223 0.8644 16/07/2026 (3,317) Northern Trust €11,428,746 US$13,048,748 0.8759 31/07/2026 (1,867) Northern Trust US$218,948 €192,861 1.1353 16/07/2026 (1,077) Northern Trust €224,490 US$256,342 0.8757 31/07/2026 (67) Northern Trust €32,610 US$37,236 0.8758 31/07/2026 (9) Northern Trust €5,162 US$5,894 0.8758 31/07/2026 (1) Northern Trust €5,000 US$5,709 0.8758 31/07/2026 (1) –

Total Unrealised Losses on Forwards (125,864) (0.06)

Total Financial Derivative Instruments (2,103,934) (1.04)

Page 28

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund (continued)

Premier Miton Investment Funds (Dublin) plc 26 Interim Report and Unaudited Financial Statements

Fair Value US $

% of Net Assets

Total Value of Investments in transferable securities 189,784,470 93.91 (Cost: US$168,492,266)

Cash at bank ( 31 Dec 2025 : 7.43%) 13,195,775 6.53

Cash collateral received from counterparty (31 Dec 2025: 0.91%) 2,048,854 1.01

Other Net Assets ( 31 Dec 2025 : 1.42%) (2,940,412) (1.45)

Net Assets Attributable to Holders of Redeemable Participating Shares 202,088,687 100.00

Portfolio Classification % of Total Assets

Transferable securities admitted to official stock exchange or traded on regulated market 82.42 UCITS Investment Funds 5.25 Over-the-counter financial derivative instruments 1.99 Cash at bank 6.17 Other Assets 4.17 100.00

Page 29

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) US Opportunities Fund

Premier Miton Investment Funds (Dublin) plc 27 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US $

% of Net Assets

. Equities : 95.27% ( 31 Dec 2025 : 97.56% )

Banks : 5.94% ( 31 Dec 2025 : 5.43% )

4,165 Prosperity Bancshares Inc 304,482 2.67 2,321 Wintrust Financial Corp 372,904 3.27 Total Banks 677,386 5.94

Building Materials : 2.79% ( 31 Dec 2025 : 2.16% )

1,077 Vulcan Materials Co 317,623 2.79 Total Building Materials 317,623 2.79

Chemicals : 2.45% ( 31 Dec 2025 : 2.67% )

4,792 HB Fuller Co 279,541 2.45 Total Chemicals 279,541 2.45

Commercial Services : 15.35% ( 31 Dec 2025 : 24.40% )

1,074 Automatic Data Processing Inc 240,474 2.11 1,670 Bright Horizons Family Solutions Inc 118,411 1.04 877 Corpay Inc 292,274 2.56 3,327 HealthEquity Inc 300,495 2.64 439 Moody's Corp 198,966 1.75 6,418 Rollins Inc 267,919 2.35 4,354 Service Corp International 331,056 2.90 Total Commercial Services 1,749,595 15.35

Distribution/Wholesale : 4.16% ( 31 Dec 2025 : 4.07% )

2,445 SiteOne Landscape Supply Inc 279,916 2.46 465 Watsco Inc 193,996 1.70 Total Distribution/Wholesale 473,912 4.16

Diversified Financial Services : 8.25% ( 31 Dec 2025 : 7.74% )

2,743 Charles Schwab Corp 252,918 2.22 1,982 Raymond James Financial Inc 301,115 2.64 1,126 Visa Inc 385,751 3.39 Total Diversified Financial Services 939,784 8.25

Entertainment : 2.62% ( 31 Dec 2025 : 1.84% )

1,629 Live Nation Entertainment Inc 298,254 2.62 Total Entertainment 298,254 2.62

Environmental Control : 5.66% ( 31 Dec 2025 : 6.31% )

9,392 Tetra Tech Inc 271,241 2.38

Page 30

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) US Opportunities Fund (continued)

Premier Miton Investment Funds (Dublin) plc 28 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US$

% of Net Assets

. Equities: 95.27% (31 Dec 2025: 97.56%) (continued)

Environmental Control: 5.66% (31 Dec 2025: 6.31%) (continued)

2,242 Waste Connections Inc 373,528 3.28 Total Environmental Control 644,769 5.66

Food : 3.46% ( 31 Dec 2025 : 2.40% )

3,859 US Foods Holding Corp 394,756 3.46 Total Food 394,756 3.46

Health Care : 2.30% ( 31 Dec 2025 : 0.00% )

6,638 Medline Inc 261,604 2.30 Total Health Care 261,604 2.30

Healthcare Products : 4.17% ( 31 Dec 2025 : 4.62% )

445 IDEXX Laboratories Inc 234,206 2.06 1,145 Steris PLC 241,005 2.11 Total Healthcare Products 475,211 4.17

Healthcare Services : 4.01% ( 31 Dec 2025 : 4.85% )

327 HCA Healthcare Inc 127,492 1.12 1,707 IQVIA Holdings Inc 329,699 2.89 Total Healthcare Services 457,191 4.01

Insurance : 2.76% ( 31 Dec 2025 : 3.64% )

1,373 Arthur J Gallagher & Co 315,001 2.76 Total Insurance 315,001 2.76

Iron/Steel : 2.85% ( 31 Dec 2025 : 0.00% )

1,646 Ati Inc 324,361 2.85 Total Iron/Steel 324,361 2.85

Lodging : 2.90% ( 31 Dec 2025 : 4.01% )

893 Marriott International Inc 330,839 2.90 Total Lodging 330,839 2.90

Machinery Diversified : 3.31% ( 31 Dec 2025 : 2.91% )

1,663 IDEX Corp 377,160 3.31 Total Machinery Diversified 377,160 3.31

Page 31

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) US Opportunities Fund (continued)

Premier Miton Investment Funds (Dublin) plc 29 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value US$

% of Net Assets

. Equities: 95.27% (31 Dec 2025: 97.56%) (continued)

Miscellaneous Manufacturing : 2.61% ( 31 Dec 2025 : 0.00% )

849 ESCO Technologies Inc 296,925 2.61 Total Miscellaneous Manufacturing 296,925 2.61

Real Estate : 2.44% ( 31 Dec 2025 : 1.93% )

2,064 CBRE Group Inc 278,093 2.44 Total Real Estate 278,093 2.44

Retail : 2.57% ( 31 Dec 2025 : 2.70% )

234 Casey's General Stores Inc 185,913 1.63 484 Lowe's Cos Inc 106,657 0.94 Total Retail 292,570 2.57

Software : 7.49% ( 31 Dec 2025 : 13.20% )

3,929 Descartes Systems Group Inc 272,162 2.39 1,458 Manhattan Associates Inc 203,136 1.78 574 Roper Technologies Inc 194,192 1.71 627 Tyler Technologies Inc 183,407 1.61 Total Software 852,897 7.49

Transportation : 7.18% ( 31 Dec 2025 : 2.68% )

1,939 Kirby Corp 263,539 2.31 583 Saia Inc 245,332 2.16 1,136 Union Pacific Corp 308,725 2.71 Total Transportation 817,596 7.18

Total Equities 10,855,068 95.27

Total Investments in transferable securities 10,855,068 95.27

Total Value of Investments in transferable securities 10,855,068 95.27 (Cost: US $10,938,639)

Cash at bank ( 31 Dec 2025 : 1.89%) 197,68 5 1.73

Other Net Assets ( 31 Dec 2025 : 0.55%) 341,74 8 3.00

Net Assets Attributable to Holders of Redeemable Participating Shares 11,394,501 100.00

Page 32

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) US Opportunities Fund (continued)

Premier Miton Investment Funds (Dublin) plc 30 Interim Report and Unaudited Financial Statements

Portfolio Classification % of Total Assets

Transferable securities admitted to official stock exchange or traded on regulated market 94.09 Cash at bank 1.71 Other Assets 4.20 100.00

Page 33

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Financials Capital Securities Fund*

Premier Miton Investment Funds (Dublin) plc 31 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value €

% of Net Assets

. Corporate Bonds : 95.09%

Banks : 78.71%

4,200,000 Abanca Corp Bancaria SA 6.13% 31/12/2049 4,315,076 2.09 3,000,000 Abanca Corp Bancaria SA 10.63% 31/12/2049 3,385,414 1.64 400,000 Advanzia Bank SA 7.00% 24/04/2028 415,679 0.20 3,719,000 Alpha Bank SA 11.88% 31/12/2049 4,155,580 2.02 1,400,000 Arion Banki HF 8.13% 31/12/2049 1,241,845 0.60 5,600,000 Banco Comercial Portugues SA 8.13% 31/12/2049 6,133,845 2.97 5,000,000 Banco de Sabadell SA 6.50% 31/12/2049 5,275,000 2.56 3,400,000 Banco de Sabadell SA 9.38% 31/12/2049 3,747,575 1.82 2,400,000 Banco Santander SA 4.13% 31/12/2049 2,399,557 1.16 1,800,000 Banco Santander SA 7.00% 31/12/2049 1,939,212 0.94 1,536,000 Bank of Cyprus Holdings PLC 11.88% 31/12/2049 1,738,999 0.84 4,600,000 Bank of Nova Scotia 6.58% 31/12/2049 4,014,621 1.95 3,400,000 BAWAG Group AG 7.25% 31/12/2049 3,624,035 1.76 1,600,000 BPER Banca SpA 6.50% 31/12/2049 1,678,525 0.81 4,830,000 BPER Banca SpA 8.38% 31/12/2049 5,265,263 2.55 1,000,000 CaixaBank SA 7.50% 31/12/2049 1,097,513 0.53 557,000 Cassa di Risparmio di Asti SpA 7.38% 23/01/2035 611,036 0.30 1,400,000 CCF Holding SAS 5.00% 27/05/2035 1,421,071 0.69 3,600,000 CCF Holding SAS 9.25% 31/12/2049 3,977,712 1.93 1,245,000 Citadele Banka AS 7.13% 31/12/2049 1,282,270 0.62 5,400,000 Commerzbank AG 7.88% 31/12/2049 6,112,055 2.96 1,000,000 Credit Agricole SA 7.25% 31/12/2049 1,062,047 0.52 2,600,000 Deutsche Bank AG 4.63% 31/12/2049 2,597,520 1.26 4,400,000 Deutsche Bank AG 7.13% 31/12/2049 4,703,375 2.28 3,800,000 Deutsche Bank AG 8.13% 31/12/2049 4,148,033 2.01 393,000 Eurobank SA 4.25% 30/04/2035 394,907 0.19 100,000 Gorenjska Banka DD Kranj 6.75% 16/10/2035 99,882 0.05 1,275,000 Hampshire Trust Bank PLC 8.13% 15/01/2036 1,492,191 0.72 2,500,000 Intesa Sanpaolo SpA 7.00% 31/12/2049 2,739,690 1.33 5,300,000 Intesa Sanpaolo SpA 7.75% 31/12/2049 5,425,292 2.63 3,400,000 Intesa Sanpaolo SpA 9.13% 31/12/2049 3,878,628 1.88 500,000 Jyske Bank AS 7.00% 31/12/2049 533,317 0.26 8,600,000 KBC Group NV 6.00% 31/12/2049 8,930,565 4.33 1,226,000 Landsbankinn HF 8.13% 31/12/2049 1,122,031 0.54 1,444,000 Metro Bank Holdings PLC 13.88% 31/12/2049 1,954,192 0.95 2,100,000 NIBC Bank NV 8.25% 31/12/2049 2,298,870 1.11 1,597,000 Oaknorth Bank PLC 10.00% 09/01/2035 2,006,703 0.97 2,400,000 Oldenburgische Landesbank AG 6.00% 31/12/2049 2,403,657 1.17 1,707,000 Optima Bank SA 6.75% 31/12/2049 1,721,847 0.84 2,000,000 OSB Group PLC 6.00% 31/12/2049 2,324,614 1.13 3,000,000 Piraeus Bank SA 6.75% 31/12/2049 3,170,535 1.54 1,400,000 Raiffeisen Bank International AG 6.20% 31/12/2049 1,416,590 0.69 1,400,000 Raiffeisen Bank International AG 6.38% 31/12/2049 1,445,331 0.70 3,000,000 Raiffeisen Bank International AG 7.38% 31/12/2049 3,213,420 1.56 500,000 Secure Trust Bank PLC 13.00% 28/08/2033 634,777 0.31 2,027,000 Shawbrook Group PLC 8.38% 31/12/2049 2,362,290 1.15 2,276,000 Shawbrook Group PLC 9.25% 04/09/2035 2,795,971 1.36

Page 34

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Financials Capital Securities Fund* (continued)

Premier Miton Investment Funds (Dublin) plc 32 Interim Report and Unaudited Financial Statements

Holdings Financial assets at fair value through profit or loss

Fair Value €

% of Net Assets

. Corporate Bonds: 95.09% (continued)

Banks: 78.71% (continued)

800,000 Shawbrook Group PLC 12.10% 31/12/2049 996,247 0.48 1,778,000 Shawbrook Group PLC 12.25% 04/01/2034 2,280,707 1.11 2,100,000 Societe Generale SA 9.38% 31/12/2049 1,938,211 0.94 12,678,000 UBS Group AG 6.63% 31/12/2049 11,166,524 5.42 4,129,000 UBS Group AG 7.00% 31/12/2049 3,660,749 1.78 1,800,000 Unicaja Banco SA 5.95% 31/12/2049 1,803,598 0.87 10,361,000 UniCredit SpA 3.88% 31/12/2049 10,357,947 5.02 299,000 UTB Partners PLC 13.00% 31/12/2049 382,422 0.19 714,000 Zopa Group PLC 14.40% 25/11/2033 988,405 0.48 Total Banks 162,282,968 78.71

Diversified Financial Services : 9.26%

5,400,000 Banco Santander SA 6.00% 31/12/2049 5,627,347 2.73 1,123,000 Close Brothers Group PLC 6.13% 03/08/2036 1,285,977 0.62 6,747,000 EFG International AG 5.50% 31/12/2049 5,845,953 2.83 2,132,000 Marex Group PLC 7.70% 31/12/2049 1,875,729 0.91 200,000 OSB Group PLC 7.75% 31/12/2049 233,595 0.11 1,685,000 OSB Group PLC 9.99% 27/07/2033 2,108,492 1.02 1,261,000 Vanquis Banking Group PLC 8.25% 21/11/2037 1,491,234 0.72 554,000 Vanquis Banking Group PLC 8.88% 13/01/2032 651,010 0.32 Total Diversified Financial Services 19,119,337 9.26

Insurance : 4.32%

2,004,000 Chesnara PLC 8.50% 31/12/2049 2,395,918 1.16 4,800,000 Rothesay Life PLC 6.88% 31/12/2049 5,690,119 2.76 200,000 Standard Life PLC 5.75% 31/12/2049 229,104 0.11 590,000 Vittoria Assicurazioni SpA 4.78% 25/06/2036 596,897 0.29 Total Insurance 8,912,038 4.32

Investment Companies : 1.25%

1,130,000 Atom Holdco PLC 9.50% 31/12/2049 1,340,967 0.65 950,000 Atom Holdco PLC 11.50% 08/01/2035 1,235,351 0.60 Total Investment Companies 2,576,318 1.25

Savings & Loans : 1.55%

1,840,000 Nationwide Building Society 5.75% 31/12/2049 2,140,650 1.04 818,000 Newcastle Building Society 14.00% 31/12/2049 1,049,134 0.51 Total Savings & Loans 3,189,784 1.55

Total Corporate Bonds 196,080,445 95.09

Total Investments in transferable securities 196,080,445 95.09

Page 35

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Financials Capital Securities Fund* (continued)

Premier Miton Investment Funds (Dublin) plc 33 Interim Report and Unaudited Financial Statements

Financial assets at fair value through profit or loss

. Financial Derivative Instruments

Forwards - Unrealised Gains : 0.05%

Counterparty Currency Buys Currency Sells

Currency Rate

Maturity Date

Unrealised Gains €

% of Net Assets

Northern Trust £33,041,675 €38,246,708 0.8639 31/07/2026 60,879 0.03 Northern Trust US$1,161,329 €1,000,000 1.1613 16/07/2026 17,958 0.01 Northern Trust £2,692,598 €3,100,000 0.8686 17/09/2026 15,450 0.01 Northern Trust £4,328,020 €5,000,000 0.8656 17/09/2026 7,702 Northern Trust US$261,388 €225,968 1.1567 16/07/2026 3,150 Northern Trust €102,479 US$116,400 0.8804 16/07/2026 448 Northern Trust £5,527 €6,398 0.8639 31/07/2026 10 Northern Trust US$5,071 €4,441 1.1419 31/07/2026 – Northern Trust US$5,024 €4,400 1.1418 31/07/2026 1 Northern Trust £66 €77 0.8571 31/07/2026 – Northern Trust US$13 €12 1.0833 31/07/2026 – Northern Trust US$59 €52 1.1346 31/07/2026 – –

Total Unrealised Gains on Forwards 105,598 0.05

Total Financial Derivative Instruments 105,598 0.05

Financial Liabilities at fair value through profit or loss

Financial Derivative Instruments

Forwards - Unrealised Losses : (0.47%)

Counterparty Currency Buys Currency Sells

Currency Rate

Maturity Date

Unrealised Losses €

% of Net Assets

JP Morgan €30,851,192 US$35,878,774 0.8599 16/07/2026 (598,183) (0.29) JP Morgan €55,143,136 £47,983,533 1.1492 17/09/2026 (375,840) (0.18) Northern Trust €437,775 US$500,000 0.8756 16/07/2026 (498) Northern Trust €184,463 £159,603 1.1558 17/09/2026 (205) Northern Trust €103,373 £89,305 1.1575 31/07/2026 (165) –

Total Unrealised Losses on Forwards (974,891) (0.47)

Credit Default Swaps Pay Fixed (Buy Protection) - Unrealised Losses : (1.16%)

Notional Amount Description

Maturity Date

Unrealised Losses €

% of Net Assets

13,225,000 CDS_IX 2I667KNC8 20/06/2031 (1,428,398) (0.70)

Page 36

Portfolio Statement (continued) As at 30 June 2026

Premier Miton (Ireland) Financials Capital Securities Fund* (continued)

Premier Miton Investment Funds (Dublin) plc 34 Interim Report and Unaudited Financial Statements

Financial Liabilities at fair value through profit or loss (continued)

Financial Derivative Instruments (continued)

Credit Default Swaps Pay Fixed (Buy Protection) - Unrealised Losses: (1.16%) (continued)

Notional Amount Description

Maturity Date

Unrealised Losses €

% of Net Assets

13,488,750 CDS_IX 2I65BRAE1 20/06/2031 (950,156) (0.46)

Total Credit Default Swaps Pay Fixed (Buy Protection) - Unrealised Losses (2,378,554) (1.16)

Total Financial Derivative Instruments (3,353,445) (1.63)

Fair Value €

% of Net Assets

Total Value of Investments in transferable securities 192,832,598 93.51 (Cost: €192,715,307)

Cash at bank 7,369,275 3.57

Cash collateral received from counterparty 2,890,531 1.40

Other Net Assets 3,115,517 1.52

Net Assets Attributable to Holders of Redeemable Participating Shares 206,207,921 100.00

Portfolio Classification % of Total Assets

Transferable securities admitted to official stock exchange or traded on regulated market 93.36 Over-the-counter financial derivative instruments 0.05 Cash at bank 3.51 Other Assets 3.08 100.00

*The Fund launched on 13 March 2026.

Page 37

Schedule of Significant Portfolio Movements For the six months ended 30 June 2026

Premier Miton UK Focus Fund

Premier Miton Investment Funds (Dublin) plc 35 Interim Report and Unaudited Financial Statements

Cost Proceeds Purchases £ Sales £ Great Portland Estates PLC 292,430 TGS ASA 596,975 Autotrader Group PLC 280,100 IG Group Holdings PLC 509,492 Mears Group PLC 270,577 GSK PLC 426,586 Norcros PLC 231,970 Grafton Group PLC 408,420 Reckitt Benckiser Group PLC 206,298 Man Group PLC 402,510 Diageo 205,759 JD Sports Fashion PLC 401,007 Breedon Group PLC 187,845 XP Power Ltd 386,092 Magnum Ice Cream Co NV 166,396 Jet2 PLC 366,629 Hollywood Bowl Group PLC 166,154 Capital Ltd 355,067 Dunelm Group PLC 159,355 Breedon Group PLC 341,514 Bellway PLC 152,281 Essentra PLC 297,065 Jadestone Energy PLC 148,651 Moonpig Group PLC 260,653 JD Sports Fashion PLC 144,893 Ashtead Technology Holdings PLC 260,387 Hikma Pharmaceuticals PLC 140,682 PZ Cussons PLC 243,186 Wilmington PLC 139,147 Ashmore Group PLC 239,170 Jet2 PLC 133,212 Sirius Real Estate Ltd 236,085 Helical PLC 103,131 Inchcape PLC 230,529 Shaftesbury Capital PLC 98,127 Shaftesbury Capital PLC 224,468 SSP Group PLC 71,746 Helical PLC 219,265 Coats Group PLC 60,769 OSB Group PLC 219,096 Secure Trust Bank PLC 58,155 Reckitt Benckiser Group PLC 217,094 Howden Joinery 56,558 Coats Group PLC 201,400 Stelrad Group PLC 50,909 Hikma Pharmaceuticals PLC 198,778 DFS Furniture PLC 47,336 Mears Group PLC 185,574 Essentra PLC 41,947 SSP Group PLC 183,689 Bellway PLC 175,813 Howden Joinery PLC 168,890 DFS Furniture PLC 157,849 Autotrader Group PLC 151,055 Conduit Holdings Ltd 148,055 Great Portland Estates PLC 142,986 Serica Energy PLC 139,174 Norcros PLC 131,768 Magnum Ice Cream Co NV 130,532 Secure Trust Bank PLC 116,498 Distribution Finance Capital Holdings PLC 110,473 Vanquis Banking Group PLC 104,786

The Central Bank of Ireland requires a schedule of material changes in the composition of the portfolio during the financial period. These are defined as aggregate purchases of a security exceeding one per cent of the total value of purchases for the financial period and aggregate disposals greater than one per cent of the total value of sales. Where the number of purchases/ sales transactions exceeding 1% of the total value of purchases/sales for the financial period is less than 20, then a minimum of 20 purchases/sales will be disclosed.

Page 38

Schedule of Significant Portfolio Movements For the six months ended 30 June 2026

Premier Miton (Ireland) Global Dynamic Credit Fund

Premier Miton Investment Funds (Dublin) plc 36 Interim Report and Unaudited Financial Statements

Cost Proceeds Purchases US$ Sales US$ Premier Miton (Ireland) Financials Capital Premier Miton Financials Capital Securities Securities Fund 11,560,762 Fund 11,573,159 Mercedes-Benz International Finance 3.20% Mercedes-Benz International Finance 3.20% 13/05/2029 4,471,727 13/05/2029 4,368,328 NVIDIA Corp 4.75% 15/06/2033 4,404,251 Ford Motor Credit Co LLC 6.86% 05/06/2026 2,884,677 Salesforce Inc 4.65% 15/03/2029 3,889,024 Heathrow Funding Ltd 5.63% 05/02/2034 2,817,422 Goldman Sachs Group Inc 2.74% 17/02/2029 3,512,343 Sumitomo Mitsui Banking Corp 3.54% Unicredit SpA 4.23% 19/05/2036 3,375,825 02/04/2030 2,737,416 Caixa Economica Montepio Geral Caixa BMW Finance NV 3.25% 19/05/2029 2,688,067 Economica Bancaria SA 3.63% 22/06/2031 3,339,955 Svenska Handelsbanken AB 3.50% 29/04/2033 2,659,268 NVIDIA Corp 4.50% 15/06/2031 3,287,741 LondonMetric Property PLC 4.50% 10/12/2029 2,515,039 Iberdrola Finanzas SA 3.13% 25/06/2030 3,245,651 E.ON International Finance BV 3.48% Eew Energy From Waste GmbH 3.88% 27/05/2031 2,380,211 24/06/2029 3,239,854 New York Life Global Funding 4.75% CNH Industrial Capital LLC 4.95% 25/06/2031 2,941,631 15/12/2032 2,296,194 Erste Group Bank AG 3.38% 13/05/2031 2,941,459 ABN AMRO Bank NV 4.63% 08/11/2030 2,217,206 Heathrow Funding Ltd 5.63% 05/02/2034 2,924,580 NVIDIA Corp 4.75% 15/06/2033 2,200,960 UBS Group AG 3.42% 01/08/2032 2,837,597 Bank of Montreal 4.75% 29/09/2032 2,164,487 Nomura Holdings Inc 3.67% 06/04/2029 2,797,392 Chesnara PLC 8.50% 31/12/2049 2,159,750 BMW Finance NV 3.25% 19/05/2029 2,746,277 SAP SE 3.25% 03/06/2031 2,096,705 Raiffeisenlandesbank Niederoesterreich-Wien Morgan Stanley 3.49% 11/06/2030 2,048,715 AG 3.38% 06/02/2032 2,707,401 CPI Property Group SA 6.88% 05/02/2033 2,024,155 Sumitomo Mitsui Banking Corp 3.54% Verizon Communications Inc 4.25% 02/04/2030 2,705,799 15/08/2056 1,957,757 Svenska Handelsbanken AB 3.50% 29/04/2033 2,666,886 Alphabet Inc 4.63% 13/11/2032 1,926,332 Canal+ SA 4.88% 20/05/2032 2,556,735 Norddeutsche Landesbank-Girozentrale 3.38% 17/06/2031 1,925,828

Page 39

Schedule of Significant Portfolio Movements For the six months ended 30 June 2026

Premier Miton (Ireland) US Opportunities Fund

Premier Miton Investment Funds (Dublin) plc 37 Interim Report and Unaudited Financial Statements

Cost Proceeds Purchases US$ Sales US$ Medline Inc Kirby Corp Saia Inc Ati Inc Esco Technologies Inc Moody's Corp Casey's General Stores Inc Union Pacific Corp Tetra Tech Inc Bright Horizons Family Solutions Inc CBRE Group Inc Manhattan Associates Inc Raymond James Financial Inc IDEXX Laboratories Inc Arthur J Gallagher & Co Prosperity Bancshares Inc Rollins Inc Charles Schwab Corp HealthEquity Inc Descartes Systems Group Inc Watsco Inc Intuit Inc SiteOne Landscape Supply Inc Tyler Technologies Inc HB Fuller Co Vulcan Materials Co IDEX Corp Lowe's Cos Inc Live Nation Entertainment Inc Steris PLC Roper Technologies Inc

286,325 276,021 275,520 269,809 267,901 200,676 161,069 109,197 96,995 95,314 94,149 93,533 93,229 92,407 89,367 85,955 79,571 79,149 75,100 72,264 68,243 68,086 63,143 60,903 59,146 57,663 56,608 53,019 47,842 43,378 41,343

Intuit Inc Marriott International Inc Bright Horizons Family Solutions Inc Union Pacific Corp ICF International Inc Chipotle Mexican Grill Inc CBIZ Inc Corpay Inc HealthEquity Inc Kinsale Capital Group Inc Tetra Tech Inc Rollins Inc Morningstar Inc IDEX Corp Manhattan Associates Inc Service Corp International Tyler Technologies Inc Roper Technologies Inc HB Fuller Co Steris PLC Watsco Inc SiteOne Landscape Supply Inc Wintrust Financial Corp IQVIA Holdings Inc Automatic Data Processing Inc Raymond James Financial Inc Vertex Inc Lowe's Cos Inc Prosperity Bancshares Inc Visa Inc

225,333 223,584 185,733 171,703 162,096 158,305 157,973 155,146 143,755 139,726 135,310 117,482 108,402 104,979 103,102 96,381 94,481 89,257 82,913 79,791 79,540 76,236 75,153 73,093 68,239 65,671 59,910 55,611 55,076 39,025

Page 40

Schedule of Significant Portfolio Movements For the six months ended 30 June 2026

Premier Miton (Ireland) Financials Capital Securities Fund*

Premier Miton Investment Funds (Dublin) plc 38 Interim Report and Unaudited Financial Statements

Cost Proceeds Purchases € Sales € UBS Group AG 6.63% 31/12/2049 10,906,627 Barclays PLC 9.25% 31/12/2049 6,964,247 Commerzbank AG 7.88% 31/12/2049 6,079,050 NatWest Group PLC 5.13% 31/12/2049 6,759,682 UBS Group AG 7.00% 31/12/2049 3,594,383 Coventry Building Society 8.75% BAWAG Group AG 7.25% 31/12/2049 3,591,250 31/12/2049 3,588,290 Deutsche Bank AG 8.13% 31/12/2049 3,047,520 Nomura Holdings Inc 3.67% 06/04/2029 3,030,268 Nomura Holdings Inc 3.67% 06/04/2029 3,020,000 Sumitomo Mitsui Banking Corp 3.54% Shawbrook Group PLC 8.38% 31/12/2049 2,938,114 02/04/2030 2,853,462 Sumitomo Mitsui Banking Corp 3.54% Paragon Banking Group PLC 7.50% 02/04/2030 2,840,000 31/12/2049 2,810,471 Charles Schwab Corp/The 6.10% 31/12/2049 2,714,298 Charles Schwab Corp/The 6.10% BPER Banca SpA 8.38% 31/12/2049 2,160,000 31/12/2049 2,727,167 HSBC Holdings PLC 6.75% 31/12/2049 2,087,510 Deutsche Bank AG 4.50% 31/12/2049 2,382,000 Marex Group PLC 7.70% 31/12/2049 1,831,143 Banco BPM SpA 9.50% 31/12/2049 2,227,500 Landesbank Hessen-Thueringen Girozentrale HSBC Holdings PLC 6.75% 31/12/2049 2,111,011 6.13% 31/12/2049 1,800,000 Piraeus Bank SA 8.75% 31/12/2049 2,000,000 Unicaja Banco SA 5.95% 31/12/2049 1,800,000 Landesbank Hessen-Thueringen Optima Bank SA 6.75% 31/12/2049 1,707,000 Girozentrale 6.13% 31/12/2049 1,805,490 Eurazeo SE 4.63% 17/04/2031 1,694,067 Eurazeo SE 4.63% 17/04/2031 1,716,070 NatWest Group PLC 7.50% 31/12/2049 1,679,105 NatWest Group PLC 7.50% 31/12/2049 1,680,864 Credit Agricole Assurances SA 5.88% Credit Agricole Assurances SA 5.88% 31/12/2049 1,600,000 31/12/2049 1,617,040 Banco Bilbao Vizcaya Argentaria SA 7.13% Banco Bilbao Vizcaya Argentaria SA 7.13% 31/12/2049 1,547,522 31/12/2049 1,549,876 Vanquis Banking Group PLC 8.25% Societe Generale SA 6.13% 31/12/2049 1,225,320 21/11/2037 1,455,236 Gilead Sciences Inc 4.60% 20/05/2031 1,202,902 Vittoria Assicurazioni SpA 4.78% 25/06/2036 1,312,000 Bankinter SA 7.38% 31/12/2049 1,062,500 Gilead Sciences Inc 4.60% 20/05/2031 1,196,519 Standard Chartered PLC 7.00% 31/12/2049 1,038,806 Standard Chartered PLC 7.00% 31/12/2049 1,035,716 National Bank of Greece SA 5.88% Belfius Bank SA 3.88% 14/04/2032 795,008 28/06/2035 953,344 Commerzbank AG 3.38% 15/04/2032 696,206 Kommunalkredit Austria AG 5.50% 24/09/2035 899,250 Belfius Bank SA 3.88% 14/04/2032 801,512 Vittoria Assicurazioni SpA 4.78% 25/06/2036 727,863 Commerzbank AG 3.38% 15/04/2032 696,996 Nippon Life Insurance Co 4.75% 02/04/2031 651,252 Jerrold Finco PLC 8.50% 15/07/2032 600,457 Shawbrook Group PLC 8.38% 31/12/2049 599,484

*The Fund launched on 13 March 2026.

Page 41

Statement of Financial Position As at 30 June 2026

Premier Miton Investment Funds (Dublin) plc 39 Interim Report and Unaudited Financial Statements

Notes

1.1 Premier Miton UK Focus Fund as at 30 June 2026 £

1.2 Premier Miton Opportunities Fund** as at 30 June 2026 £

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund as at 30 June 2026 US$* Assets Financial assets at fair value through profit or loss: -Bonds – – 176,377,753 -Equities 13 7,325,327 – -Investments in investment funds 13 – – 11,243,660 -Unrealised gain on forward foreign exchange contracts 13 – – 4,266,991 Debtors: amounts falling due within one year 3 99,310 – 164,688 Securities sold receivable 3,404,529 – 2,450,122 Interest receivable 738 – 2,419,417 Subscriptions receivable 637 – 1,843,124 Cash at bank 4 2,877,465 – 13,195,775 Cash collateral received from counterparty 5 – – 2,048,854 Total assets 13,708,006 – 214,010,384

Liabilities Financial liabilities at fair value through profit or loss: -Unrealised loss on futures 13 – – (38,551) -Unrealised loss on swaps 13 – – (1,939,519) -Unrealised loss on forward foreign exchange contracts 13 – – (125,864) Redemptions payable (6,259,378) – (1,238) Securities purchased payable – – (9,267,391) Amounts payable for swaps – – (26,124) Sundry creditors 6 (191,971) – (523,010) Total liabilities (excluding net assets attributable to holders of redeemable participating shares) (6,451,349) – (11,921,697)

Net assets attributable to holders of redeemable participating shares 7,256,657 – 202,088,687

*Funds denominated in US$ have been converted to (£) at the period-end closing exchange rate of 1.3273. **Fund revoked on 13 February 2026.

The accompanying notes form an integral part of these Financial Statements.

Page 42

Statement of Financial Position (continued) As at 30 June 2026

Premier Miton Investment Funds (Dublin) plc 40 Interim Report and Unaudited Financial Statements

Notes

1.1 Premier Miton UK Focus Fund as at 30 June 2026 £

1.2 Premier Miton Opportunities Fund* as at 30 June 2026 £

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund as at 30 June 2026 US$ Redeemable participating shares outstanding 7 A Class 7,032 – I Class 204,968 – C USD Income Class – – 272,436 F EUR Hedged Accumulating Class – – 37,448 F EUR Hedged Income Class – – 11,687,913 F GBP Hedged Accumulating Class – – 65,388,422 F GBP Hedged Income Class – – 67,620,989 F USD Accumulating Class – – 3,075,627 F USD Income Class – – 3,869,318

Net asset value per redeemable participating share 17 A Class 33.451 – I Class 34.256 – C USD Income Class – – 1.014 F EUR Hedged Accumulating Class – – 1.147 F EUR Hedged Income Class – – 1.136 F GBP Hedged Accumulating Class – – 1.369 F GBP Hedged Income Class – – 1.358 F USD Accumulating Class – – 1.037 F USD Income Class – – 1.022

*Fund revoked on 13 February 2026.

The accompanying notes form an integral part of these Financial Statements.

Page 43

Statement of Financial Position (continued) As at 30 June 2026

Premier Miton Investment Funds (Dublin) plc 41 Interim Report and Unaudited Financial Statements

Notes

1.4 Premier Miton (Ireland) US Opportunities Fund as at 30 June 2026 US$*

1.5 Premier Miton (Ireland) Financials Capital Securities Fund** as at 30 June 2026 €*

9.9 Total as at 30 June 2026 £* Assets Financial assets at fair value through profit or loss: -Bonds – 196,080,445 301,794,201 -Equities 13 10,855,068 – 15,503,937 -Investments in investment funds 13 – – 8,471,389 -Unrealised gain on forward foreign exchange contracts 13 – 105,598 3,305,872 Debtors: amounts falling due within one year 3 86,891 106,030 380,194 Securities sold receivable 38,564 – 5,279,597 Interest receivable 127 3,464,523 4,808,069 Subscriptions receivable 358,711 – 1,659,581 Cash at bank 4 197,685 7,369,275 19,316,524 Cash collateral received from counterparty 5 – 2,890,531 4,033,600 Total assets 11,537,046 210,016,402 364,552,964

Liabilities Financial liabilities at fair value through profit or loss: -Unrealised loss on futures 13 – – (29,046) -Unrealised loss on swaps 13 – (2,378,554) (3,510,204) -Unrealised loss on forward foreign exchange contracts 13 – (974,891) (934,607) Redemptions payable (255) – (6,260,503) Securities purchased payable – – (6,982,395) Amounts payable for swaps – (31,319) (46,661) Sundry creditors 6 (142,290) (423,717) (1,058,224) Total liabilities (excluding net assets attributable to holders of redeemable participating shares) (142,545) (3,808,481) (18,821,640)

Net assets attributable to holders of redeemable participating shares 11,394,501 206,207,921 345,731,324

*Funds denominated in US$ and € have been converted to (£) at the period-end closing exchange rates of 1.3273 and 1.1609, respectively. **Fund launched on 13 March 2026.

The accompanying notes form an integral part of these Financial Statements.

Page 44

Statement of Financial Position (continued) As at 30 June 2026

Premier Miton Investment Funds (Dublin) plc 42 Interim Report and Unaudited Financial Statements

Notes

1.4 Premier Miton (Ireland) US Opportunities Fund as at 30 June 2026 US$

1.5 Premier Miton (Ireland) Financials Capital Securities Fund* as at 30 June 2026 € 9.9 Redeemable participating shares outstanding 7 C USD Class 5,000 F EUR Accumulating Class – 5,000 F EUR Income Class – 167,403,220 F GBP Class 2,892,300 F GBP Hedged Accumulating Class – 3,968 F GBP Hedged Income Class – 32,503,454 F USD Class 8,886,144 F USD Hedged Accumulating Class – 5,000 F USD Hedged Income Class – 5,058

Net asset value per redeemable participating share 17 C USD Class 0.883 F EUR Accumulating Class – 1.014 F EUR Income Class – 1.003 F GBP Class 1.271 F GBP Hedged Accumulating Class – 1.640 F GBP Hedged Income Class – 1.179 F USD Class 0.867 F USD Hedged Accumulating Class – 0.893 F USD Hedged Income Class – 0.883

*Fund launched on 13 March 2026.

The accompanying notes form an integral part of these Financial Statements.

Page 45

Statement of Financial Position (continued) As at 31 December 2025

Premier Miton Investment Funds (Dublin) plc 43 Interim Report and Unaudited Financial Statements

Notes

Premier Miton UK Focus Fund as at 31 December 2025 £

Premier Miton Opportunities Fund** as at 31 December 2025 £

Premier Miton (Ireland) Global Dynamic Credit Fund*** as at 31 December 2025 US$* Assets Financial assets at fair value through profit or loss: -Bonds – – 110,128,945 -Equities 13 12,738,062 – -Investments in investment funds 13 – – 10,219,681 -Unrealised gain on forward foreign exchange contracts 13 – – 31,499 Debtors: amounts falling due within one year 3 39,500 12,079 207,354 Securities sold receivable 6,244 – Interest receivable 280 – 1,895,489 Subscriptions receivable 13,205 – Cash at bank 4 61,594 – 9,691,979 Cash collateral received from counterparty – – 1,191,676 Total assets 12,858,885 12,079 133,366,623

Liabilities Financial liabilities at fair value through profit or loss: -Unrealised loss on swaps 13 – – (1,101,656) -Unrealised loss on forward foreign exchange contracts 13 – – (1,593,228) Redemptions payable (25,540) – Amounts payable for swaps – – (19,510) Sundry creditors 6 (131,309) (12,079) (239,655) Total liabilities (excluding net assets attributable to holders of redeemable participating shares) (156,849) (12,079) (2,954,049)

Net assets attributable to holders of redeemable participating shares 12,702,036 – 130,412,574

Redeemable participating shares outstanding 7 A Class 7,242 – I Class 394,110 – C USD Income Class – – 5,171 F EUR Hedged Income Class – – 444,962 F GBP Hedged Accumulating Class – – 65,325,354 F GBP Hedged Income Class – – 24,712,561 F USD Accumulating Class – – 2,652,453 F USD Income Class – – 2,682,636

Net asset value per redeemable participating share 17 A Class 30.923 – I Class 31.661 – C USD Income Class – – 1.026 F EUR Hedged Income Class – – 1.193 F GBP Hedged Accumulating Class – – 1.376 F GBP Hedged Income Class – – 1.395 F USD Accumulating Class – – 1.025 F USD Income Class – – 1.032 * Funds denominated in US$ have been converted to (£) at the year-end closing exchange rate of 1.3451. **Fund terminated on 8 July 2024. ***Fund launched on 18 February 2025.

The accompanying notes form an integral part of these Financial Statements.

Page 46

Statement of Financial Position (continued) As at 31 December 2025 (continued)

Premier Miton Investment Funds (Dublin) plc 44 Interim Report and Unaudited Financial Statements

Notes

Premier Miton (Ireland) US Opportunities Fund** as at 31 December 2025 US$*

Total as at 31 December 2025 £* Assets Financial assets at fair value through profit or loss: -Bonds – 81,877,126 -Equities 13 11,318,462 21,152,954 -Investments in investment funds 13 – 7,597,985 -Unrealised gain on forward foreign exchange contracts 13 12 23,427 Debtors: amounts falling due within one year 3 146,695 314,802 Securities sold receivable – 6,244 Interest receivable 176 1,409,643 Subscriptions receivable 28,108 34,102 Amounts receivable for swaps – Cash at bank 4 219,218 7,430,232 Cash collateral received from counterparty – 885,971 Total assets 11,712,671 120,732,486

Liabilities Financial liabilities at fair value through profit or loss: -Unrealised loss on swaps 13 – (819,044) -Unrealised loss on forward foreign exchange contracts 13 – (1,184,511) Redemptions payable (1,623) (26,746) Amounts payable for swaps – (14,505) Sundry creditors 6 (109,726) (403,141) Total liabilities (excluding net assets attributable to holders of redeemable participating shares) (111,349) (2,447,947)

Net assets attributable to holders of redeemable participating shares 11,601,322 118,284,539

Redeemable participating shares outstanding 7 C USD Class 5,000 F GBP Class 2,819,027 F USD Class 8,299,466

Net asset value per redeemable participating share 17 C USD Class 0.959 F GBP Class 1.368 F USD Class 0.933

* Funds denominated in US$ have been converted to (£) at the year-end closing exchange rate of 1.3451. **Fund launched on 18 February 2025.

Page 47

Statement of Comprehensive Income For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 45 Interim Report and Unaudited Financial Statements

Notes

1.1 Premier Miton UK Focus Fund for the six months ended 30 June 2026 £

1.2 Premier Miton Opportunities Fund** for the six months ended 30 June 2026 £

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund for the six months ended 30 June 2026 US$* Investment Income Dividend income 213,326 – 322,656 Bank interest & interest income 2,789 – 3,775,216 Swap income – – (540,457) Net fair value gain/(loss) on financial assets and liabilities at fair value through profit or loss 1,038,314 – (4,185,115) Total investment gain/(loss) 1,254,429 – (627,700)

Expenses Investment management fees 10,11 (48,901) – (289,743) Manager fees 11 (7,709) – (12,690) Administration fees 11 (8,836) – (11,480) Depositary fees 11 (3,699) – (17,326) Operating expenses 11 (41,792) – (151,592) Legal fees (26,144) – (31,067) Transfer agent fees 11 7,329 – (4,816) Directors' fees 10 (11,817) – (11,828) Transaction costs 11 (21,809) – Audit fees (4,049) – (7,423) Total operating expenses before cap (167,427) – (537,965)

Expense cap reimbursement 48,428 – 166,517

Total operating expenses after cap (118,999) – (371,448)

Net gain/(loss) before finance costs 1,135,430 – (999,148)

Finance costs Distributions to redeemable participating shareholders 18 (68,161) – (1,519,089) Equalisation (54,660) – 204,869 Total finance costs (122,821) – (1,314,220) Profit/(loss) for the financial period 1,012,609 – (2,313,368) Withholding tax on dividends 12 (4,105) – 42,360

Operating profit/(loss) 1,008,504 – (2,271,008)

Increase/(decrease) in net assets for the period attributable to holders of redeemable participating shares from operations 1,008,504 – (2,271,008)

– – *Funds denominated in US$ have been converted to (£) at the period-end average exchange rate of 1.3448. **Fund revoked on 13 February 2026.

The accompanying notes form an integral part of these Financial Statements .

Page 48

Statement of Comprehensive Income (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 46 Interim Report and Unaudited Financial Statements

Notes

1.4 Premier Miton (Ireland) US Opportunities Fund for the six months ended 30 June 2026 US$*

1.5 Premier Miton (Ireland) Financials Capital Securities Fund** for the six months ended 30 June 2026 €*

9.9 Total for the six months ended 30 June 2026 £* Investment Income Dividend income 47,161 547 488,818 Bank interest & interest income 1,426 4,071,281 6,338,070 Swap income – (551,013) (879,231) Net fair value gain/(loss) on financial assets and liabilities at fair value through profit or loss (807,286) 81,225 (2,603,969) Total investment (loss)/gain (758,699) 3,602,040 3,343,688

Expenses Investment management fees 10,11 (33,076) (305,920) (553,972) Manager fees 11 (9,904) (9,159) (32,445) Administration fees 11 (11,503) (6,119) (31,228) Depositary fees 11 (4,101) (9,189) (27,593) Operating expenses 11 (47,453) (83,603) (262,235) Legal fees (16,020) (27,928) (85,353) Transfer agent fees 11 (4,401) (1,031) (418) Directors' fees 10 (3,942) (10,227) (32,404) Transaction costs 11 (903) – (22,481) Audit fees (2,755) (5,628) (16,493) Total operating expenses before cap (134,058) (458,804) (1,064,622)

Expense cap reimbursement 97,308 106,029 336,472

Total operating expenses after cap (36,750) (352,775) (728,150)

Net (loss)/gain before finance costs (795,449) 3,249,265 2,615,537 Finance costs Distributions to redeemable participating shareholders 18 – (2,436,118) (3,308,132) Equalisation – 7,847 104,490 Total finance costs – (2,428,271) (3,203,642) Profit/(loss) for the financial period (795,449) 820,994 (588,105) Withholding tax on dividends 12 (6,992) – 22,197

Operating profit/(loss) (802,441) 820,994 (565,908)

(Decrease)/increase in net assets for the period attributable to holders of redeemable participating shares from operations (802,441) 820,994 (565,908)

– – *Funds denominated in US$ and € have been converted to (£) at the period-end average exchange rates of 1.3448 and 1.1544 , respectively. **For the period from 13 March 2026 to 30 June 2026.

Gains and losses arose from continuing operations with the exception of Premier Miton Opportunities Fund which revoked on 13 February 2026. There were no gains or losses other than those dealt with through the Statement of Comprehensive Income.

The accompanying notes form an integral part of these Financial Statements .

Page 49

Statement of Comprehensive Income (continued) For the six months ended 30 June 2025

Premier Miton Investment Funds (Dublin) plc 47 Interim Report and Unaudited Financial Statements

Notes

Premier Miton UK Focus Fund for the six months ended 30 June 2025 £

Premier Miton Opportunities Fund** for the six months ended 30 June 2025 £

Premier Miton (Ireland) Global Dynamic Credit Fund*** for the six months ended 30 June 2025 US$* Investment Income Dividend income 286,483 – 35,141 Bank interest & interest income 2,106 – 334,828 Swap income – – (37,130) Net fair value gain/(loss) on financial assets and liabilities at fair value through profit or loss 1,171,333 (681) 2,185,139 Total investment gain/(loss) 1,459,922 (681) 2,517,978

Expenses Investment management fees 10,11 (52,278) – (25,937) Manager fees 11 (18,171) – (10,711) Administration fees 11 (11,137) – (6,750) Depositary fees 11 (11,461) – (6,549) Operating expenses 11 (38,871) 681 (92,805) Legal fees (46,695) – (29,341) Transfer agent fees 11 (3,698) – (1,349) Directors' fees 10 (22,968) – (10,882) Transaction costs 11 (10,679) – Audit fees (8,169) – (5,989) Total operating expenses before cap (224,127) 681 (190,313)

Expense cap reimbursement 1,469 – 96,053

Total operating expenses after cap (222,658) 681 (94,260)

Net gain before finance costs 1,237,264 – 2,423,718 Finance costs Distributions to redeemable participating shareholders 18 (10,240) – (192,947) Equalisation (2,558) – 497 Total finance costs (12,798) – (192,450)

Profit for the financial period 1,224,466 – 2,231,268 Withholding tax on dividends 12 (4,307) – (8,454)

Operating profit 1,220,159 – 2,222,814

Increase in net assets for the period attributable to holders of redeemable participating shares from operations 1,220,159 – 2,222,814

– – *Funds denominated in US$ have been converted to (£) at the period-end average exchange rate of 0.7714. **Fund terminated on 8 July 2024. ***For the period from 18 February 2025 to 30 June 2025.

The accompanying notes form an integral part of these Financial Statements

Page 50

Statement of Comprehensive Income (continued) For the six months ended 30 June 2025 (continued)

Premier Miton Investment Funds (Dublin) plc 48 Interim Report and Unaudited Financial Statements

Notes

Premier Miton (Ireland) US Opportunities Fund** for the six months ended 30 June 2025 US$*

Total for the six months ended 30 June 2025 £* Investment Income Dividend income 13,305 323,852 Bank interest & interest income – 260,379 Swap income – (28,640) Net fair value gain on financial assets and liabilities at fair value through profit or loss 410,367 3,172,724 Total investment gain 423,672 3,728,315

Expenses Investment management fees 10,11 (9,312) (79,468) Manager fees 11 (10,745) (34,721) Administration fees 11 (6,744) (21,546) Depositary fees 11 (5,806) (20,991) Operating expenses 11 (7,115) (115,264) Legal fees (317) (69,572) Transfer agent fees 11 (1,349) (5,779) Directors' fees 10 (117) (31,452) Transaction costs 11 (5,853) (15,194) Audit fees (65) (12,839) Total operating expenses before cap (47,423) (406,826)

Expense cap reimbursement 25,029 94,867

Total operating expenses after cap (22,394) (311,959)

Net gain before finance costs 401,278 3,416,356 Finance costs Distributions to redeemable participating shareholders 18 – (159,072) Equalisation 1,382 (1,109) Total finance costs 1,382 (160,181)

Profit for the financial period 402,660 3,256,175 Withholding tax on dividends 12 (3,867) (13,811)

Operating profit 398,793 3,242,364

Increase in net assets for the period attributable to holders of redeemable participating shares from operations 398,793 3,242,364

– *Funds denominated in US$ have been converted to (£) at the period-end average exchange rate of 0.7714. **Fund launched on 18 February 2025.

Gains and losses arose from continuing operations with the exception of Premier Miton Opportunities Fund which terminated on 8 July 2024. There were no gains or losses other than those dealt with through the Statement of Comprehensive Income.

The accompanying notes form an integral part of these Financial Statements .

Page 51

Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 49 Interim Report and Unaudited Financial Statements

Notes

1.1 Premier Miton UK Focus Fund for the six months ended 30 June 2026 £

1.2 Premier Miton Opportunities Fund** for the six months ended 30 June 2026 £

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund for the six months ended 30 June 2026 US$* Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 12,702,036 – 130,412,574

Redeemable participating share transactions Issue of redeemable participating shares 7 815,986 – 84,716,136 Redemption of redeemable participating shares 7 (7,269,869) – (10,769,015)

Net (decrease)/increase in net assets from redeemable participating share transactions (6,453,883) – 73,947,121 Increase/(decrease) in net assets for the period attributable to holders of redeemable participating shares from operations 1,008,504 – (2,271,008) Foreign exchange adjustments on aggregation 7 – – Net assets attributable to holders of redeemable participating shares at the end of the financial period 7,256,657 – 202,088,687

Notes

1.4 Premier Miton (Ireland) US Opportunities Fund for the six months ended 30 June 2026 US$*

1.5 Premier Miton (Ireland) Financials Capital Securities Fund*** for the six months ended 30 June 2026 €*

9.9 Total for the six months ended 30 June 2026 £* Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 11,601,322 – 118,284,539

Redeemable participating share transactions Issue of redeemable participating shares 7 1,281,369 207,541,934 388,871,699 Redemption of redeemable participating shares 7 (685,749) (168,757,828) (161,974,776)

Net increase in net assets from redeemable participating share transactions 595,620 38,784,106 226,896,923 (Decrease)/increase in net assets for the period attributable to holders of redeemable participating shares from operations (802,441) 820,994 (565,908) Foreign exchange adjustments on aggregation 7 – – 1,115,770 Net assets attributable to holders of redeemable participating shares at the end of the financial period 11,394,501 39,605,100 345,731,324

*Funds denominated in US$ and € have been converted to (£) at the period-end average exchange rates of 1.3448 and 1.1544, respectively. **Fund revoked on 13 February 2026. ***Fund launched on 13 March 2026.

The accompanying notes form an integral part of these Financial Statements.

Page 52

Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares (continued) For the six months ended 30 June 2025

Premier Miton Investment Funds (Dublin) plc 50 Interim Report and Unaudited Financial Statements

Notes

Premier Miton UK Focus Fund for the six months ended 30 June 2025 £

Premier Miton Opportunities Fund** for the six months ended 30 June 2025 £

Premier Miton (Ireland) Global Dynamic Credit Fund*** for the six months ended 30 June 2025 US$* Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 15,320,524 – Redeemable participating share transactions Issue of redeemable participating shares 7 683,714 – 19,374,630 Redemption of redeemable participating shares 7 (3,573,408) – (9,045)

Net (decrease)/increase in net assets from redeemable participating share transactions (2,889,694) – 19,365,585

Increase in net assets for the period attributable to holders of redeemable participating shares from operations 1,220,159 – 2,222,814 Foreign exchange adjustments on aggregation 7 – – Net assets attributable to holders of redeemable participating shares at the end of the financial period 13,650,989 – 21,588,399

Notes

Premier Miton (Ireland) US Opportunities Fund** for the six months ended 30 June 2025 US$*

Total for the six months ended 30 June 2025 £* Net assets attributable to holders of redeemable participating shares at the beginning of the financial period – 15,320,524

Redeemable participating share transactions Issue of redeemable participating shares 7 8,569,056 22,238,383 Redemption of redeemable participating shares 7 (3,205) (3,582,857)

Net increase in net assets from redeemable participating share transactions 8,565,851 18,655,526

Increase in net assets for the period attributable to holders of redeemable participating shares from operations 398,793 3,242,364 Foreign exchange adjustments on aggregation 7 – (1,271,647) Net assets attributable to holders of redeemable participating shares at the end of the financial period 8,964,644 35,946,767

*Funds denominated in US$ have been converted to (£) at the period-end average exchange rate of 0.7437. **Fund terminated on 8 July 2024. ***Fund launched on 18 February 2025.

The accompanying notes form an integral part of these Financial Statements.

Page 53

Notes to the Financial Statements For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 51 Interim Report and Unaudited Financial Statements

1. General

Premier Miton UK Focus Fund commenced operations on 5 August 2003, with the general objective to maximise returns for Investors, predominantly through capital growth, by investing in quoted equities using private equity techniques. The Fund only makes investments in companies that the Investment Manager believes have the potential to produce a total return of at least 15% per annum. There are two classes of redeemable participating shares available, A Class and I Class. They are all intended for institutional and high net worth investors.

Premier Miton (Ireland) Global Dynamic Credit Fund commenced operations on 18 February 2025, with the objective to provide income together with capital growth over the long-term. The Investment Manager aims to achieve the objective of the Fund by investing in a diversified portfolio of fixed, variable and zero interest rate investments, including bonds issued by governments and companies and convertible bonds (bonds that can convert into company shares). There will be a focus on investment in developed market issuers and securities, with no more than 10% of the Fund invested in issuers from non-developed markets. There are two classes of redeemable participating shares available, C Class and F Class.

Premier Miton (Ireland) US Opportunities Fund commenced operations on 18 February 2025, with the objective to provide capital growth over the long-term. The Investment Manager aims to achieve the objective of the Fund by investing in equity and equity related securities which are, or for which the underlying securities are, issued in respect of North American companies across all industry sectors. The Fund may also invest in debt securities from North America, such as bonds and convertible bonds (bonds that can convert into company shares) issued by companies. The Fund can invest up to 10% in collective investment schemes (including exchange-traded funds), including those managed or operated by the Investment Manager and its affiliates. There are two classes of redeemable participating shares available, C Class and F Class.

Premier Miton (Ireland) Financials Capital Securities Fund commenced operations on 13 March 2026, with the objective to provide capital growth over the long-term. The Investment Manager aims to achieve the objective of the Fund by investing in a portfolio of fixed and variable interest rate investments, focusing on bonds issued by companies in the financial services sector, such as banks and insurance companies globally. The Fund may also invest in other debt securities globally, such as bonds issued by governments, companies and other institutions not in the financial services sector (which may include, for example, supranational organisations, municipals and local authorities and government agencies) and convertible bonds (bonds that can convert into company shares). The Fund can invest up to 10% in collective investment schemes (including exchange-traded funds), including those managed or operated by the Investment Manager and its affiliates. There is one class of redeemable participating shares available, the F Class.

Cross Liability of Funds

The Company is structured as an open-ended umbrella investment company with segregated liability between Funds, therefore any liability incurred on behalf of or attributable to any Fund shall be discharged solely out of the assets of that Fund.

Comparative Figures

The comparative figures for the Financial Statements are the six months ended 30 June 2025 and the financial year ended 31 December 2025.

Page 54

Notes to the Financial Statements (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 52 Interim Report and Unaudited Financial Statements

2. Significant Accounting Policies

The principal accounting policies applied in the preparation of these Financial Statements are set out below.

Basis of preparation

These Condensed Interim Financial Statements have been prepared in accordance with Financial Reporting Standard 104 “Interim Financial Reporting” (“FRS 104”) and should be read in conjunction with the most recent audited annual Financial Statements, which were prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (“FRS 102”) and Irish statute comprising the Companies Act 2014 (including amendments by the Companies (Accounting) Act 2017), the UCITS Regulations and the Central Bank UCITS Regulations.

The Company has availed of the exemption available to open-ended investment funds under section 7 of FRS 102 not to prepare a Cash Flow Statement on the basis that substantially all of the Company’s investments are highly liquid and carried at fair value, and the Company provides a Statement of Changes in Net Assets Attributable to Redeemable Participating Shares.

Accounting policies applied in the preparation of interim Financial Statements are consistent with the accounting policies applied in the preparation of the annual audited Financial Statements for the financial year ended 31 December 2025.

3. Debtors

Amounts falling due within one year:

1.1 Premier Miton UK Focus Fund 30 June 2026 £

Premier Miton Opportunities Fund* 30 June 2026 £

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund 30 June 2026 US$ Dividends receivable 63,667 – Prepaid directors fees – – 20,112 Other receivables 35,643 – 144,576 99,310 – 164,688

Amounts falling due within one year:

1.4 Premier Miton (Ireland) US Opportunities Fund 30 June 2026 US$

1.5 Premier Miton (Ireland) Financials Capital Securities Fund** 30 June 2026 €

9.9 Total 30 June 2026 £ Dividends receivable 3,676 – 66,437 Prepaid directors fees – – 15,153 Other receivables 83,215 106,030 298,604 86,891 106,030 380,194

*Fund revoked on 13 February 2026. **Fund launched on 13 March 2026.

Page 55

Notes to the Financial Statements (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 53 Interim Report and Unaudited Financial Statements

Amounts falling due within one year:

Premier Miton UK Focus Fund 31 December 2025 £

Premier Miton Opportunities Fund* 31 December 2025 £

Premier Miton (Ireland) Global Dynamic Credit Fund** 31 December 2025 US$ Dividends receivable 23,439 – Prepaid directors fees – – 4,921 Other receivables 16,061 12,079 202,433 39,500 12,079 207,354

Amounts falling due within one year:

Premier Miton (Ireland) US Opportunities Fund** 31 December 2025 US$

Total 31 December 2025 £ Dividends receivable 4,432 26,734 Prepaid directors fees – 3,658 Other receivables 142,263 284,410 146,695 314,802 *Fund terminated on 8 July 2024. **Fund launched on 18 February 2025.

4. Cash at Bank

SAMPLE

1.1 Premier Miton UK Focus Fund 30 June 2026 £

Premier Miton Opportunities Fund* 30 June 2026 £

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund 30 June 2026 US$ The Northern Trust Company 2,877,465 – 13,013,328 BNP Paribas – – 182,447 2,877,465 – 13,195,775

SAMPLE

1.4 Premier Miton (Ireland) US Opportunities Fund 30 June 2026 US$

1.5 Premier Miton (Ireland) Financials Capital Securities Fund** 30 June 2026 €

9.9 Total 30 June 2026 £ The Northern Trust Company 197,685 7,369,275 19,179,061 BNP Paribas – – 137,462 197,685 7,369,275 19,316,523

*Fund revoked on 13 February 2026. **Fund launched on 13 March 2026.

3. Debtors (continued)

Page 56

Notes to the Financial Statements (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 54 Interim Report and Unaudited Financial Statements

SAMPLE

Premier Miton UK Focus Fund 31 December 2025 £

Premier Miton Opportunities Fund* 31 December 2025 £

Premier Miton (Ireland) Global Dynamic Credit Fund** 31 December 2025 US$ The Northern Trust Company 61,594 – 9,691,979 61,594 – 9,691,979

SAMPLE

Premier Miton (Ireland) US Opportunities Fund** 31 December 2025 US$

Total 31 December 2025 £ The Northern Trust Company 219,218 7,430,232 219,218 7,430,232

*Fund terminated on 8 July 2024. **Fund launched on 18 February 2025.

4. Cash at Bank (continued)

Page 57

Notes to the Financial Statements (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 55 Interim Report and Unaudited Financial Statements

5. Cash collateral receivable from counterparty

SAMPLE

Premier Miton UK Focus Fund 30 June 2026 £

Premier Miton (Ireland) Global Dynamic Credit Fund 30 June 2026 US$

Premier Miton (Ireland) US Opportunities Fund 30 June 2026 US$ Cash collateral receivable from counterparty – 2,048,854 Unrealised loss on swaps – (1,939,519) – 109,335 –

Cash collateral due from counterparties JP Morgan – 1,958,854 Goldman Sachs – 90,000 Total cash collateral due from counterparties – 2,048,854 –

Unrealised loss on swaps JP Morgan – (1,929,978) Goldman Sachs – (9,541) Total unrealised loss on swaps – (1,939,519) –

SAMPLE

Premier Miton (Ireland) Financials Capital Securities Fund* 30 June 2026 €

Total 30 June 2026 £ Cash collateral receivable from counterparty 2,890,531 4,033,600 Unrealised loss on swaps (2,378,554) (3,510,204) 511,977 523,396

Cash collateral due from counterparties JP Morgan 2,890,531 3,965,791 Goldman Sachs – 67,809 Total Cash collateral due from counterparties 2,890,531 4,033,600

Unrealised loss on swaps JP Morgan (2,378,554) (3,503,015) Goldman Sachs – (7,189) Total unrealised loss on swaps (2,378,554) (3,510,204)

*Fund launched on 13 March 2026.

Page 58

Notes to the Financial Statements (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 56 Interim Report and Unaudited Financial Statements

SAMPLE

Premier Miton UK Focus Fund 31 December 2025 £

Premier Miton (Ireland) Global Dynamic Credit Fund* 31 December 2025 US$

Premier Miton (Ireland) US Opportunities Fund* 31 December 2025 US$ Cash collateral receivable from counterparty – 1,191,676 Unrealised loss on swaps – (1,101,656) – (90,020) –

Cash collateral due from counterparties JP Morgan – 551,676 Goldman Sachs – 640,000 Total cash collateral due from counterparties – 1,191,676 –

Unrealised loss on swaps JP Morgan – (499,818) Goldman Sachs – (601,838) Total unrealised loss on swaps – (1,101,656) –

SAMPLE

Total 31 December 2025 £ Cash collateral receivable from counterparty 885,970 Unrealised loss on swaps (828,396) 57,574

Cash collateral due from counterparties JP Morgan 410,152 Goldman Sachs 475,818 Total Cash collateral due from counterparties 885,970

Unrealised loss on swaps JP Morgan (371,598) Goldman Sachs (456,798) Total unrealised loss on swaps (828,396)

*Fund launched on 18 February 2025.

5. Cash collateral receivable from counterparty (continued)

Page 59

Notes to the Financial Statements (continued) For the six months ended 30 June 2026

Premier Miton Investment Funds (Dublin) plc 57 Interim Report and Unaudited Financial Statements

6. Creditors

Amounts falling due within one year:

1.1 Premier Miton UK Focus Fund 30 June 2026 £

Premier Miton Opportunities Fund* 30 June 2026 £

1.3 Premier Miton (Ireland) Global Dynamic Credit Fund 30 June 2026 US$ Investment management fees payable (41,292) – (313,339) Manager fees payable (22,438) – (38,243) Administration fees payable (3,490) – (4,022) Professional fees payable (67,245) – (60,340) Audit fees payable (8,353) – Legal fees payable (26,016) – (19,177) Depositary fees payable (1,585) – (3,650) Transfer agent fees payable (422) – (1,321) Directors fees payable (11,729) – Other payables (9,401) – (82,918) (191,971) – (523,010)

Amounts falling due within one year:

1.4 Premier Miton (Ireland) US Opportunities Fund 30 June 2026 US$

1.5 Premier Miton (Ireland) Financials Capital Securities Fund** 30 June 2026 €

9.9 Total 30 June 2026 £ Investment management fees payable (27,257) (305,920) (561,431) Manager fees payable (24,253) (9,159) (77,414) Administration fees payable (4,044) (6,119) (14,838) Professional fees payable (55,409) (33,154) (183,014)

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        "text": "Dublin 1, D01 C4E0"
      },
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        "id": "cde62a41-beb2-4dc0-8860-173f73070a4b",
        "page_number": 3,
        "text": "Ireland"
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        },
        "id": "649eb334-b4bf-4888-96fd-e4423973f7c8",
        "page_number": 3,
        "text": "Company Number:"
      },
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          "width": 50,
          "x": 478,
          "y": 719
        },
        "id": "818049f3-8bba-49d8-a77e-e2eb722e9058",
        "page_number": 3,
        "text": "373644"
      },
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          "y": 52
        },
        "id": "f5b3eca1-3887-44c9-a634-22e0e16a245f",
        "page_number": 4,
        "text": "Investment Strategy"
      },
      {
        "block_type": "box",
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        },
        "id": "b1fb52ae-da14-40d8-ac59-3bee6361802f",
        "page_number": 4,
        "text": "Premier Miton Investment Funds (Dublin) plc"
      },
      {
        "block_type": "box",
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          "x": 496,
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        },
        "id": "53bacc5d-8802-44ef-8357-6c7c059b1ff2",
        "page_number": 4,
        "text": "2"
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          "x": 615,
          "y": 964
        },
        "id": "28837539-0357-4f17-86f2-16607f835384",
        "page_number": 4,
        "text": "Interim Report and Unaudited Financial Statements"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 150,
          "x": 73,
          "y": 79
        },
        "id": "d15097c9-9938-430b-bdcd-1417e7ac33eb",
        "page_number": 4,
        "text": "Company Background"
      },
      {
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          "y": 104
        },
        "id": "b4a31b73-149e-40f5-ae22-d98dd4e18a3e",
        "page_number": 4,
        "text": "Premier Miton Investment Funds (Dublin) plc (the \u201cCompany\u201d) was incorporated on 17 July 2003 under the laws of the Republic"
      },
      {
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        "box": {
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          "y": 118
        },
        "id": "19b3cce5-8822-4e4e-9869-84c1bc9bf517",
        "page_number": 4,
        "text": "of Ireland as an open-ended umbrella type investment company with variable capital and limited liability in which different"
      },
      {
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        "box": {
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          "y": 133
        },
        "id": "7aa4d6a6-7635-4d9e-8c0f-656674bf3fea",
        "page_number": 4,
        "text": "Funds may be created from time to time. The Company is authorised by the Central Bank of Ireland as an Investment Company"
      },
      {
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        },
        "id": "77d3a353-90da-4351-af72-7b72d9ce6dcf",
        "page_number": 4,
        "text": "pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations"
      },
      {
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          "y": 161
        },
        "id": "418c8739-3b5e-4a4d-b09b-5a9265e935c5",
        "page_number": 4,
        "text": "2011 (as amended), (the \u201cUCITS Regulations\u201d) and the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1))"
      },
      {
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          "y": 175
        },
        "id": "198491a3-9b78-400d-89d9-e00d3551e42d",
        "page_number": 4,
        "text": "(Undertakings for Collective Investment in Transferable Securities) Regulations 2019 ( the \u201cCentral Bank UCITS Regulations\u201d)."
      },
      {
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        "box": {
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          "y": 200
        },
        "id": "52f2b2e4-0dae-4684-8261-a6f62542632c",
        "page_number": 4,
        "text": "At 30 June 2026, the Company has four active sub-funds (each a \u201cFund\u201d, collectively the \u201cFunds\u201d), Premier Miton UK Focus"
      },
      {
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          "y": 214
        },
        "id": "ffe25ea5-a1d8-4c15-9272-151e8b8ed0e5",
        "page_number": 4,
        "text": "Fund, Premier Miton (Ireland) Global Dynamic Credit Fund, Premier Miton (Ireland) US Opportunities Fund and Premier Miton"
      },
      {
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        "box": {
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        },
        "id": "b999a81f-5c4e-4ab3-97ed-44ccc980889c",
        "page_number": 4,
        "text": "(Ireland) Financials Capital Securities Fund. On 8 July 2024, the Premier Miton Opportunities Fund terminated and on 13"
      },
      {
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        "box": {
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          "y": 243
        },
        "id": "2fdb4c9b-8917-488e-8f82-cc2e2fde9904",
        "page_number": 4,
        "text": "February 2026, it liquidated and de-authorised by the Central Bank Of Ireland. Premier Miton (Ireland) Financials Capital"
      },
      {
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        "box": {
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        },
        "id": "389e0c71-70c5-4dbe-be7f-6b3d7395d428",
        "page_number": 4,
        "text": "Securities Fund was authorised by the Central Bank of Ireland on 19 December 2025 and launched on 13 March 2026."
      },
      {
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        },
        "id": "c73614e3-6878-47b6-ad5b-d940467b9c49",
        "page_number": 4,
        "text": "Further information of the Company is referenced on Note 1 of the financial statements."
      },
      {
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        },
        "id": "bab3000a-2372-4f13-bfa8-2c9e9c65b700",
        "page_number": 4,
        "text": "Premier Miton UK Focus Fund"
      },
      {
        "block_type": "box",
        "box": {
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        },
        "id": "5e91c691-10ea-412f-863e-532d13615d9c",
        "page_number": 4,
        "text": "The aim of the Premier Miton UK Focus Fund (the \u201cFund\u201d) is to maximise returns for investors, predominantly through capital"
      },
      {
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        "box": {
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          "y": 346
        },
        "id": "93e445df-bbc2-461b-a440-e332f6140a6b",
        "page_number": 4,
        "text": "growth, by investing in quoted equities using private equity techniques."
      },
      {
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        "box": {
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          "x": 72,
          "y": 371
        },
        "id": "d6e523df-c53e-443c-9cc5-12c8018a5897",
        "page_number": 4,
        "text": "The Fund only makes investments in companies that the Investment Manager believes have the potential to produce a total"
      },
      {
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          "y": 385
        },
        "id": "52cc0a9e-9ac5-4257-b435-b50445a4a519",
        "page_number": 4,
        "text": "return of at least 15% per annum."
      },
      {
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          "x": 73,
          "y": 410
        },
        "id": "d9f67b98-503f-4d73-a161-622240b7ac77",
        "page_number": 4,
        "text": "Premier Miton (Ireland) Global Dynamic Credit Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 435
        },
        "id": "fb2570ea-5df8-440e-8aa3-d39f3781fa62",
        "page_number": 4,
        "text": "The aim of Premier Miton (Ireland) Global Dynamic Credit Fund (the \u201cFund\u201c) is to invest in a diversified portfolio of fixed,"
      },
      {
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        },
        "id": "a73ddab5-b8f8-4473-915b-fcf871a00c17",
        "page_number": 4,
        "text": "variable and zero interest rate investments, including bonds issued by governments and companies and convertible bonds"
      },
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        "id": "5baa297f-12a3-45d6-89de-09375c278d02",
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        "text": "(bonds that can convert into company shares). There will be a focus on investment in developed market issuers and securities,"
      },
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        "id": "88e94947-8d80-4cb1-8ea3-910b82a42ef8",
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        "text": "with no more than 10% of the Fund invested in issuers from non-developed markets. Developed markets are considered to be"
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        },
        "id": "e6dc60d9-e093-4355-920b-a88f5b434cf8",
        "page_number": 4,
        "text": "countries with advanced economies and more mature capital markets."
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        },
        "id": "5c52d87d-21f1-46fe-a124-e1c0d3f6fa66",
        "page_number": 4,
        "text": "Premier Miton (Ireland) US Opportunities Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 72,
          "y": 542
        },
        "id": "602770e2-240f-420f-89a1-2d3bab4c3689",
        "page_number": 4,
        "text": "The aim of Premier Miton (Ireland) US Opportunities Fund (the \u201cFund\u201c) is to achieve the objective of the Fund by investing in"
      },
      {
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        "box": {
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        "id": "4cb058ea-8d2e-4dae-a253-91c8b9ffa287",
        "page_number": 4,
        "text": "equity and equity related securities which are, or for which the underlying securities are, issued in respect of North American"
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        "id": "2b379760-d43a-46ef-9cfb-1b9a974381d4",
        "page_number": 4,
        "text": "companies across all industry sectors. The Investment Manager considers North American companies to be those whose"
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        "id": "7819c930-b9f5-4f21-8ff1-84103d2a0098",
        "page_number": 4,
        "text": "shares are listed, quoted or traded on a recognised stock exchange in the United States of America or Canada. The Fund is"
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        "id": "85fd0d15-e965-491e-9274-6250f6ccf590",
        "page_number": 4,
        "text": "unconstrained with no specific sector or company size bias."
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        "id": "a01b14e1-138b-4349-bb7a-df8b6b40926c",
        "page_number": 4,
        "text": "The Fund may also invest in debt securities from North America, such as bonds and convertible bonds (bonds that can convert"
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        "id": "dd60701d-9d45-40b4-ae2c-83196463b9b4",
        "page_number": 4,
        "text": "into company shares) issued by companies, where doing so is complementary to the Fund\u0027s investment objective and equity"
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        "id": "04ce1e25-8610-4308-8b79-4247d6880658",
        "page_number": 4,
        "text": "investment strategy. The Fund may acquire debt securities where such securities are issued to the equity holders of a company"
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        "id": "dc1400f8-9247-4e41-a8a3-b87e31c732b5",
        "page_number": 4,
        "text": "invested in by the Fund. The Fund may also invest directly in convertible bonds where the bond provides more attractive"
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        "id": "6b46829b-2647-45e6-8632-b8c8968678d6",
        "page_number": 4,
        "text": "exposure to a company than an equity investment."
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        "id": "172306d0-bf71-4535-9484-aa3e18f82591",
        "page_number": 4,
        "text": "Premier Miton (Ireland) Financials Capital Securities Fund"
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        "id": "2bb40f66-1983-49b0-832c-11d05bf6ea0a",
        "page_number": 4,
        "text": "The aim of Premier Miton (Ireland) Financials Capital Securities Fund (the \u201cFund\u201c) is to provide income together with capital"
      },
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        "id": "0a03d173-83df-4709-9058-55ab37543a54",
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        "text": "growth over the long-term, by investing in a portfolio of fixed and variable interest rate investments, focusing on bonds issued"
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        "id": "8b360a5c-3ee5-4392-b7f5-a473bde75841",
        "page_number": 4,
        "text": "by companies in the financial services sector, such as banks and insurance companies globally. The Investment Manager will"
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        "id": "bdae6520-874d-4d37-855c-8ff96a105b35",
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        "text": "invest the Fund in capital securities issued by companies in the financial service sector globally, such as Tier 1, Tier 2 and"
      },
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        "id": "5a07ccef-7339-4df2-98c0-b0ac38bb2ee1",
        "page_number": 4,
        "text": "subordinated senior securities, including contingent capital bonds, also known as contingent convertible bonds (\u201cCoCos\u201d)."
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        },
        "id": "e735576e-679c-4f51-96e3-ab3c13a5cde0",
        "page_number": 4,
        "text": "CoCos are a form of debt security that can either convert into equity or have the principal value written down resulting from"
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        "id": "81b5ec78-f590-487c-863b-8e670679d94f",
        "page_number": 4,
        "text": "certain events relating to regulatory requirements."
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        "id": "9ebafcff-5cd9-47b3-8aec-87753f8214f6",
        "page_number": 4,
        "text": "The Fund may also invest in other debt securities globally, such as bonds issued by governments, companies and other"
      },
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        "id": "efd771a4-4723-49ff-ba0e-4dfb8dc5428d",
        "page_number": 4,
        "text": "institutions not in the financial services sector (which may include, for example, supranational organisations, municipals and"
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        "id": "f1fc8fca-c6c5-4e1b-932f-f15166746c7d",
        "page_number": 4,
        "text": "local authorities and government agencies) and convertible bonds (bonds that can convert into company shares). It is expected"
      },
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        "id": "6d9d8c56-6ffa-4f8e-a62d-dd7ceae9ddfe",
        "page_number": 4,
        "text": "that investment in these securities would be limited and would take place in certain market conditions, such as periods of"
      },
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        "id": "a18601c1-7cab-47c9-abb2-2863e952e4b6",
        "page_number": 4,
        "text": "stress in the financial sector. The Fund may also invest in deposits, cash and cash equivalents (including, but not limited to,"
      },
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        },
        "id": "080cea61-78a8-484f-adab-3403c2f8ce08",
        "page_number": 4,
        "text": "commercial paper, government and public debt or money market funds)."
      },
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        "id": "7c513e5f-5ed2-4ac8-b7b9-062f8c794006",
        "page_number": 5,
        "text": "Financial Highlights"
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        },
        "id": "e234a2e5-0536-4476-9d54-eb6af8f67c14",
        "page_number": 5,
        "text": "Premier Miton Investment Funds (Dublin) plc"
      },
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        },
        "id": "a84d9047-77f7-4605-9730-8e725c73c9df",
        "page_number": 5,
        "text": "3"
      },
      {
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        },
        "id": "a4a45456-eae7-427d-8d8f-fb21726a07b0",
        "page_number": 5,
        "text": "Interim Report and Unaudited Financial Statements"
      },
      {
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          "x": 73,
          "y": 79
        },
        "id": "3cde002f-5944-4cc9-8d19-b5c8b5f9a6f9",
        "page_number": 5,
        "text": "Dividend declared on"
      },
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        "id": "e8fe33eb-ba48-45d2-83a1-5fce2f3c3fe5",
        "page_number": 5,
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