Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBEFN1Y4

SCB ENHANCED FOREIGN NOTE FUND 1Y4

Risk Level

5

NAV

10.1096

at 25 Jul 2017

SCBEFN1Y5

SCB ENHANCED FOREIGN NOTE FUND 1Y5

Risk Level

5

NAV

10.1017

at 25 Jul 2017

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.0725

at 25 Jul 2017

SCBFI6Y9M

SCB FIXED INCOME FUND 6Y9M

Risk Level

4

NAV

13.0422

at 25 Jul 2017

SCBFF1YD5

SCB FOREIGN FIXED INCOME FUND 1YD5

Risk Level

4

NAV

10.1065

at 25 Jul 2017

SCBFF1YD6

SCB FOREIGN FIXED INCOME FUND 1YD6

Risk Level

4

NAV

10.0584

at 25 Jul 2017

SCBFF1YD7

SCB FOREIGN FIXED INCOME FUND 1YD7

Risk Level

4

NAV

10.0678

at 25 Jul 2017

SCBFF1YE2

SCB FOREIGN FIXED INCOME FUND 1YE2

Risk Level

4

NAV

10.0617

at 25 Jul 2017

SCBFF1YE3

SCB FOREIGN FIXED INCOME FUND 1YE3

Risk Level

4

NAV

10.0689

at 25 Jul 2017

SCBFF1YE4

SCB FOREIGN FIXED INCOME FUND 1YE4

Risk Level

4

NAV

10.0208

at 25 Jul 2017

SCBFF1YE5

SCB FOREIGN FIXED INCOME FUND 1YE5

Risk Level

4

NAV

10.0302

at 25 Jul 2017

SCBFF1YE6

SCB FOREIGN FIXED INCOME FUND 1YE6

Risk Level

4

NAV

10.0256

at 25 Jul 2017

SCBFF1YE7

SCB FOREIGN FIXED INCOME FUND 1YE7

Risk Level

4

NAV

10.0402

at 25 Jul 2017

SCBFF1YE8

SCB FOREIGN FIXED INCOME FUND 1YE8

Risk Level

4

NAV

10.0400

at 25 Jul 2017

SCBFF1YE9

SCB FOREIGN FIXED INCOME FUND 1YE9

Risk Level

4

NAV

10.0240

at 25 Jul 2017

SCBFF1YF1

SCB FOREIGN FIXED INCOME FUND 1YF1

Risk Level

4

NAV

10.0144

at 25 Jul 2017

SCBFF1YF2

SCB FOREIGN FIXED INCOME FUND 1YF2

Risk Level

4

NAV

10.0153

at 25 Jul 2017

SCBFF1YF3

SCB FOREIGN FIXED INCOME FUND 1YF3

Risk Level

4

NAV

9.9956

at 25 Jul 2017

SCBFF1YF4

SCB FOREIGN FIXED INCOME FUND 1YF4

Risk Level

4

NAV

9.9874

at 25 Jul 2017

SCBFF1YF5

SCB FOREIGN FIXED INCOME FUND 1YF5

Risk Level

4

NAV

10.0028

at 25 Jul 2017

SCBFF1YF6

SCB FOREIGN FIXED INCOME FUND 1YF6

Risk Level

4

NAV

10.0057

at 25 Jul 2017

SCBFF1YF7

SCB FOREIGN FIXED INCOME FUND 1YF7

Risk Level

4

NAV

10.0027

at 25 Jul 2017

SCBFF1YF8

SCB FOREIGN FIXED INCOME FUND 1YF8

Risk Level

4

NAV

10.0001

at 25 Jul 2017

SCBFF1YF9

SCB FOREIGN FIXED INCOME FUND 1YF9

Risk Level

4

NAV

SCBFF6MC6

SCB FOREIGN FIXED INCOME FUND 6MC6

Risk Level

4

NAV

10.0774

at 25 Jul 2017

SCBFF6MC7

SCB FOREIGN FIXED INCOME FUND 6MC7

Risk Level

4

NAV

10.0701

at 25 Jul 2017

SCBFF6MC8

SCB FOREIGN FIXED INCOME FUND 6MC8

Risk Level

4

NAV

10.0554

at 25 Jul 2017

SCBFF6MC9

SCB FOREIGN FIXED INCOME FUND 6MC9

Risk Level

4

NAV

10.0618

at 25 Jul 2017

SCBFF6MD1

SCB FOREIGN FIXED INCOME FUND 6MD1

Risk Level

4

NAV

10.0521

at 25 Jul 2017

SCBFF6MD2

SCB FOREIGN FIXED INCOME FUND 6MD2

Risk Level

4

NAV

10.0569

at 25 Jul 2017

SCBFF6MD3

SCB FOREIGN FIXED INCOME FUND 6MD3

Risk Level

4

NAV

10.0533

at 25 Jul 2017

SCBFF6MD4

SCB FOREIGN FIXED INCOME FUND 6MD4

Risk Level

4

NAV

10.0421

at 25 Jul 2017

SCBFF6MD5

SCB FOREIGN FIXED INCOME FUND 6MD5

Risk Level

4

NAV

10.0326

at 25 Jul 2017

SCBFF6MD6

SCB FOREIGN FIXED INCOME FUND 6MD6

Risk Level

4

NAV

10.0300

at 25 Jul 2017

SCBFF6MD7

SCB FOREIGN FIXED INCOME FUND 6MD7

Risk Level

4

NAV

10.0262

at 25 Jul 2017

SCBFF6MD9

SCB FOREIGN FIXED INCOME FUND 6MD9

Risk Level

4

NAV

10.0211

at 25 Jul 2017

SCBFF6ME1

SCB FOREIGN FIXED INCOME FUND 6ME1

Risk Level

4

NAV

10.0194

at 25 Jul 2017

SCBFF6ME2

SCB FOREIGN FIXED INCOME FUND 6ME2

Risk Level

4

NAV

10.0223

at 25 Jul 2017

SCBFF6ME3

SCB FOREIGN FIXED INCOME FUND 6ME3

Risk Level

4

NAV

10.0326

at 25 Jul 2017

SCBFF6ME4

SCB FOREIGN FIXED INCOME FUND 6ME4

Risk Level

4

NAV

10.0270

at 25 Jul 2017

SCBFF6ME5

SCB FOREIGN FIXED INCOME FUND 6ME5

Risk Level

4

NAV

10.0131

at 25 Jul 2017

SCBFF6ME6

SCB FOREIGN FIXED INCOME FUND 6ME6

Risk Level

4

NAV

10.0175

at 25 Jul 2017

SCBFF6ME7

SCB FOREIGN FIXED INCOME FUND 6ME7

Risk Level

4

NAV

10.0232

at 25 Jul 2017

SCBFF6ME8

SCB FOREIGN FIXED INCOME FUND 6ME8

Risk Level

4

NAV

10.0025

at 25 Jul 2017

SCBFF6ME9

SCB FOREIGN FIXED INCOME FUND 6ME9

Risk Level

4

NAV

10.0086

at 25 Jul 2017

SCBFF6MF1

SCB FOREIGN FIXED INCOME FUND 6MF1

Risk Level

4

NAV

10.0009

at 25 Jul 2017

SCBFF6MF2

SCB FOREIGN FIXED INCOME FUND 6MF2

Risk Level

4

NAV

9.9893

at 25 Jul 2017

SCBFF6MF3

SCB FOREIGN FIXED INCOME FUND 6MF3

Risk Level

4

NAV

10.0054

at 25 Jul 2017

SCBFF6MF4

SCB FOREIGN FIXED INCOME FUND 6MF4

Risk Level

4

NAV

10.0033

at 25 Jul 2017

SCBFF6MF5

SCB FOREIGN FIXED INCOME FUND 6MF5

Risk Level

4

NAV

10.0023

at 25 Jul 2017

SCBFF6MF6

SCB FOREIGN FIXED INCOME FUND 6MF6

Risk Level

4

NAV

10.0001

at 25 Jul 2017

SCBFF6MF7

SCB FOREIGN FIXED INCOME FUND 6MF7

Risk Level

4

NAV

SCBAI3M16

SCB Fixed Income Fund 3M16 (Not for Retail Investors)

Risk Level

5

NAV

10.0034

at 25 Jul 2017

SCBAI6M33

SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33

Risk Level

4

NAV

10.1094

at 20 Jul 2017

SCBAI6M34

SCB Fixed Income for Accredited Investors Fund 6M34

Risk Level

4

NAV

10.0990

at 25 Jul 2017

SCBAI6M35

SCB Fixed Income for Accredited Investors Fund 6M35

Risk Level

4

NAV

10.0882

at 25 Jul 2017

SCBAI6M36

SCB Fixed Income for Accredited Investors Fund 6M36

Risk Level

4

NAV

10.0742

at 25 Jul 2017

SCBAI6M37

SCB Fixed Income for Accredited Investors Fund 6M37

Risk Level

4

NAV

10.0626

at 25 Jul 2017

SCBAI6M38

SCB Fixed Income Fund 6M38 (Not for Retail Investors)

Risk Level

4

NAV

10.0613

at 25 Jul 2017

SCBAI6M39

SCB Fixed Income Fund 6M39 (Not for Retail Investors)

Risk Level

4

NAV

10.0432

at 25 Jul 2017

SCBAI6M40

SCB Fixed Income Fund 6M40 (Not for Retail Investors)

Risk Level

4

NAV

10.0308

at 25 Jul 2017

SCBAI6M41

SCB Fixed Income Fund 6M41 (Not for Retail Investors)

Risk Level

4

NAV

10.0297

at 25 Jul 2017

SCBAI6M42

SCB Fixed Income Fund 6M42 (Not for Retail Investors)

Risk Level

4

NAV

10.0226

at 25 Jul 2017

SCBAI6M43

SCB Fixed Income Fund 6M43 (Not for Retail Investors)

Risk Level

5

NAV

10.0064

at 25 Jul 2017

SCBAS3Y1

SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1

Risk Level

4

NAV

11.0888

at 25 Jul 2017

SCBASF1Y33

SCB Foreign Fixed Income for Accredited Investors
and Special Retail Fund 1Y33

Risk Level

4

NAV

10.0687

at 25 Jul 2017

SCBASF1Y36

SCB Foreign Fixed Income for Accredited Investors
and Special Retail Fund 1Y36

Risk Level

4

NAV

10.0257

at 25 Jul 2017

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