TAX INFORMATION FOR GERMAN INVESTORS

Redemption Price as per 13.08.2010

SC STIRT Fund - Class A / EUR: 99.71

SC STIRT Fund - Class B / USD: 100.35

SC MACRO Overlay Fund - Class A USD: 91.05



Zwischengewinne as per 13.08.2010

SC STIRT Fund - Class A / EUR: 0.0000

SC STIRT Fund - Class B / USD: 0.0000

SC MACRO Overlay Fund - Class A USD: 0.0000



Aktiengewinne in % as per 13.08.2010

SC STIRT Fund - Class A / EUR: 0.0000

SC STIRT Fund - Class B / USD: 0.0000

SC MACRO Overlay Fund - Class A USD: -0.13518885



Immobiliengewinn in % as per 13.08.2010

SC STIRT Fund - Class A / EUR: 0.0000

SC STIRT Fund - Class B / USD: 0.0000

SC MACRO Overlay Fund - Class A USD: 0.0000



History SC STIRT Fund - Class A / EUR (PDF)

History SC STIRT Fund - Class B / USD (PDF)

History SC MACRO Overlay Fund - Class A USD (PDF)