SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO REDEEMABLE PARTICIPATING SHAREHOLDERS FOR THE YEAR ENDED 31 December 2011 (continued) Number of Participating Shares – A4 Income Skandia Swedish Equity Fund Skandia Swedish Growth Fund Skandia Japanese Equity Fund 232 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 Shares in issue at 1 January 2011 - - - - - 780,930 14,500 Shares issued during the year - - - - - 17,742 - Shares redeemed during the year - - - - - (595,475) - Shares in issue at 31 December 2011 - - - - - 203,197 14,500 Number of Participating Shares – S4 Shares in issue at 1 January 2011 - - 46,829 13,446 24,026 - - Shares issued during the year - - 63,820 30,914 19,378 - - Shares redeemed during the year - - (47,566) (12,084) (14,125) - - Shares in issue at 31 December 2011 - - 63,083 32,276 29,279 - - Number of Participating Shares – S4 Income Shares in issue at 1 January 2011 - - - - - 29,560 - Shares issued during the year - - - - - 93,234 - Shares redeemed during the year - - - - - (32,315) - Shares in issue at 31 December 2011 - - - - - 90,479 - Number of Participating Shares – A4 Hedged Shares in issue at 1 January 2011 - - - - - - - Shares issued during the year - - - - - - - Shares redeemed during the year - - - - - - - Shares in issue at 31 December 2011 - - - - - - -
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO REDEEMABLE PARTICIPATING SHAREHOLDERS FOR THE YEAR ENDED 31 December 2011 (continued) Number of Participating Shares – A5 Hedged Skandia Swedish Equity Fund Skandia Swedish Growth Fund Skandia Japanese Equity Fund 233 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 Shares in issue at 1 January 2011 - - - - - - - Shares issued during the year - - - - - - - Shares redeemed during the year - - - - - - - Shares in issue at 31 December 2011 - - - - - - - Number of Participating Shares – A6 Hedged Income Shares in issue at 1 January 2011 - - - - - - - Shares issued during the year - - - - - - - Shares redeemed during the year - - - - - - - Shares in issue at 31 December 2011 - - - - - - - Number of Participating Shares – C1 Shares in issue at 1 January 2011 - - - - - - - Shares issued during the year - - - - - - - Shares redeemed during the year - - - - - - - Shares in issue at 31 December 2011 - - - - - - - Number of Participating Shares – S4 Hedged Income Shares in issue at 1 January 2011 - - - - - - - Shares issued during the year - - - - - - - Shares redeemed during the year - - - - - - - Shares in issue at 31 December 2011 - - - - - - -
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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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