SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Annual Report and Audited Financial Statements for the year ended 31 December 2011
BALANCE SHEET as at 31 December 2011 (continued)
Skandia Swedish
Equity Fund
Skandia Swedish
Growth Fund
Skandia Japanese
Equity Fund
191
Skandia Pacific
Equity Fund
Skandia
Greater China
Equity Fund
Skandia Global
Bond Fund
Skandia
Total Return
USD Bond Fund
SEK SEK JPY USD USD USD USD
Class A4 Income
As at 31 December 2011
Net assets - - - - - 3,165,923 224,301
Shares outstanding - - - - - 203,197 14,500
Net asset value per share - - - - - 15.581 15.469
As at 31 December 2010
Net assets - - - - - 12,162,059 227,841
Shares outstanding - - - - - 780,930 14,500
Net asset value per share - - - - - 15.574 15.713
As at 31 December 2009
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -
Class S4
As at 31 December 2011
Net assets - - 72,196,887 543,042 468,680 - -
Shares outstanding - - 63,083 32,276 29,279 - -
Net asset value per share - - 1,144.475 16.825 16.007 - -
As at 31 December 2010
Net assets - - 65,723,554 250,876 426,989 - -
Shares outstanding - - 46,829 13,446 24,026 - -
Net asset value per share - - 1,403.480 18.658 17.772 - -
As at 31 December 2009
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -