SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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 2010 (continued)
Number of Participating Shares - Class A4H
Income
Skandia
European Best
Ideas Fund
Skandia
US Large Cap
Value Fund
Skandia
Investment Grade
Corporate Bond
Fund
265
Skandia
Global Emerging
Markets Fund
EUR USD USD USD
Shares in issue at 1 January 2010 - 854,863 - -
Shares issued during the year 2,775,760 168,123 7,912,531 -
Shares redeemed during the year (68,502) (835,786) (40,800) -
Shares in issue at 31 December 2010 2,707,258 187,200 7,871,731 -
Number of Participating Shares - Class B1M
Income
Shares in issue at 1 January 2010 - - - -
Shares issued during the year - - - -
Shares redeemed during the year - - - -
Shares in issue at 31 December 2010 - - - -
Number of Participating Shares - Class C1M
Shares in issue at 1 January 2010 - - - -
Shares issued during the year - - - -
Shares redeemed during the year - - - -
Shares in issue at 31 December 2010 - - - -
Number of Participating Shares - Class I
Shares in issue at 1 January 2010 - - - -
Shares issued during the year - 250,608 - -
Shares redeemed during the year - - - -
Shares in issue at 31 December 2010 - 250,608 - -