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 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 December 2011 (continued) 14. Distributions (continued) For the year ended 31 December 2010 (continued) Skandia Total Return USD Bond Fund Class B1M Income Class A1 Class C1 31 January 2010 US$2.1964/unit - - 28 February 2010 US$2.0503/unit - - 31 March 2010 US$2.9109/unit US$7.8764/unit US$6.7683/unit 30 April 2010 US$1.2935/unit - - 31 May 2010 US$2.0955/unit - - 30 June 2010 US$2.0977/unit US$7.0747/unit US$5.5079/unit 31 July 2010 US$2.8150/unit - - 31 August 2010 US$3.8038/unit - - 30 September 2010 US$2.5840/unit US$10.4354/unit US$8.8779/unit 31 October 2010 US$2.5779/unit - - 30 November 2010 US$2.3340/unit - - Skandia Emerging Market Debt Fund Class A1 Class C1 Class A1M Income 31 January 2010 - - US$4.9007/unit 28 February 2010 - - US$4.1106/unit 31 March 2010 US$13.5838/unit US$12.3440/unit US$5.3027/unit 30 April 2010 - - US$3.4828/unit 31 May 2010 - - US$3.4937/unit 30 June 2010 US$12.4057/unit US$11.5435/unit US$5.1181/unit 31 July 2010 - - US$8.0916/unit 31 August 2010 - - US$5.7299/unit 30 September 2010 US$19.6154/unit US$18.3720/unit US$5.8781/unit 31 October 2010 - - US$4.7525/unit 30 November 2010 - - US$5.1613/unit Class B1M Income Class C1M Class A4I 31 January 2010 US$5.3783/unit US$5.5889/unit - 28 February 2010 US$4.4597/unit US$4.5949/unit - 31 March 2010 US$5.4243/unit US$5.7261/unit US$23.4962/unit 30 April 2010 US$4.3066/unit US$4.4891/unit - 31 May 2010 US$4.1146/unit US$4.3564/unit - 30 June 2010 US$5.4853/unit US$5.7279/unit US$21.3909/unit 31 July 2010 US$8.8606/unit US$9.1054/unit - 31 August 2010 US$6.1991/unit US$6.5871/unit - 30 September 2010 US$6.6903/unit US$6.9177/unit US$33.5652/unit 31 October 2010 US$5.1824/unit US$5.4067/unit - 30 November 2010 US$5.4533/unit US$5.7195/unit - Class S4 Income 31 January 2010 - 28 February 2010 - 31 March 2010 - 30 April 2010 - 31 May 2010 - 30 June 2010 - 31 July 2010 - 31 August 2010 - 30 September 2010 US$32.2533/unit 31 October 2010 - 30 November 2010 - 292
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 December 2011 (continued) 14. Distributions (continued) For the year ended 31 December 2010 (continued) Skandia US Large Cap Value Fund Class A4H Income 30 June 2010 US$12.1355/unit Skandia European Best Ideas Fund Class A4H Income 30 June 2010 US$14.1746/unit Skandia Investment Grade Corporate Fund Class A4H Income Class S4 Income 30 June 2010 US$15.4698/unit - 30 September 2010 US$16.7304/unit US$18.4244/unit 15. Forward Currency Exchange Contracts The following forward currency exchange contracts were open at 31 December 2011: Skandia Japanese Equity Fund Actual Issue Currency Settle Currency Unrealised Settle Date Currency Received Currency Delivered Gain/(Loss) JPY 31/01/2012 EUR 8,451,858 JPY 849,542,899 (3,800,145) Total Open Forward Currency Exchange Contracts at 31 December 2011 (3,800,145) Total Open Forward Currency Exchange Contracts at 31 December 2010 268,270 Skandia Global Bond Fund Actual Issue Currency Settle Currency Unrealised Settle Date Currency Received Currency Delivered Gain/(Loss) USD 12/01/2012 AUD 495,000 USD 502,525 278 12/01/2012 CAD 263,000 USD 258,286 (544) 12/01/2012 CHF 585,000 USD 639,023 (16,603) 12/01/2012 CZK 1,550,000 USD 82,321 (4,621) 12/01/2012 DKK 20,000 USD 3,631 (151) 12/01/2012 EUR 3,211,000 USD 4,262,246 (107,854) 12/01/2012 GBP 493,000 USD 770,965 (8,929) 12/01/2012 HUF 17,180,000 USD 75,476 (4,509) 12/01/2012 JPY 398,481,000 USD 5,173,666 (22,764) 12/01/2012 KRW 896,069,000 USD 780,276 (8,537) 12/01/2012 MXN 1,490,000 USD 106,102 469 12/01/2012 MYR 420,000 USD 131,562 749 12/01/2012 NOK 2,018,000 USD 348,219 (12,637) 12/01/2012 NZD 336,000 USD 249,410 10,195 12/01/2012 PLN 119,000 USD 35,886 (1,378) 12/01/2012 SEK 9,508,000 USD 1,381,376 (3,326) 12/01/2012 TWD 9,100,000 USD 299,934 502 12/01/2012 USD 1,143,050 AUD 1,168,000 (43,431) 293
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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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