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| 1. Standard Chartered Arbitrage Fund-Plan A - Dividend |
| 2. Standard Chartered Arbitrage Fund-Plan A - Growth |
| 3. Standard Chartered Arbitrage Fund-Plan B - Dividend |
| 4. Standard Chartered Arbitrage Fund-Plan B - Growth |
| 5. Standard Chartered Classic Equity Fund-Plan-Dividend |
| 6. Standard Chartered Classic Equity Fund-Plan-Growth |
| 7. Standard Chartered Imperial Equity Fund-Plan-Dividend |
| 8. Standard Chartered Imperial Equity Fund-Plan-Growth |
| 9. Standard Chartered Premier Equity Fund-Plan-Dividend |
| 10. Standard Chartered Premier Equity Fund-Plan-Growth |
       
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