Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010850 | Laudus Rosenberg U.S. Small Capitalization Fund | ||
| Class/Contract C000030086 | Select Shares | USCIX | |
| Class/Contract C000030087 | Investor Shares | BRSCX | |
| Class/Contract C000030088 | Advisor Shares | LIFUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010851 | Laudus Rosenberg U.S. Large Capitalization Value Fund | ||
| Class/Contract C000030089 | Investor Shares | LCVJX | |
| Class/Contract C000030090 | Select Shares | LLCVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010852 | Laudus Rosenberg U.S. Discovery Fund | ||
| Class/Contract C000030091 | Investor Shares | RDIVX | |
| Class/Contract C000030092 | Select Shares | RDISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010853 | Laudus Rosenberg U.S. Large Capitalization Fund | ||
| Class/Contract C000030093 | Investor Shares | AXLVX | |
| Class/Contract C000030094 | Select Shares | AXLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010855 | Laudus Rosenberg International Equity Fund | ||
| Class/Contract C000030097 | Investor Shares | RIEIX | |
| Class/Contract C000030098 | Select Shares | REQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010856 | Laudus Rosenberg International Small Capitalization Fund | ||
| Class/Contract C000030099 | Investor Shares | RISIX | |
| Class/Contract C000030100 | Select Shares | ICSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010858 | Laudus Rosenberg Long/Short Equity Fund (formerly Laudus Rosenberg Value Long/Short Equity Fund) | ||
| Class/Contract C000030103 | Investor Shares | BRMIX | |
| Class/Contract C000030104 | Select Shares | BMNIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000011328 | Laudus Rosenberg International Discovery Fund | ||
| Class/Contract C000031365 | Investor Shares | LIDIX | |
| Class/Contract C000031366 | Select Shares | LIDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000019358 | Laudus Mondrian Emerging Markets Fund | ||
| Class/Contract C000053786 | Investor Shares | LEMIX | |
| Class/Contract C000053787 | Institutional Shares | LEMNX | |
| Class/Contract C000053788 | Select Shares | LEMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000019359 | Laudus Mondrian International Fixed Income Fund | ||
| Class/Contract C000053789 | Investor Shares | LIFIX | |
| Class/Contract C000053790 | Institutional Shares | LIFNX | |
| Class/Contract C000053791 | Select Shares | LIFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000022479 | Laudus Mondrian International Equity Fund | ||
| Class/Contract C000065023 | Institutional Shares | LIEIX | |
| Class/Contract C000065024 | Select Shares | LIEFX | |
| Class/Contract C000065025 | Investor Shares | LIEQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000022480 | Laudus Mondrian Global Equity Fund | ||
| Class/Contract C000065026 | Institutional Shares | LGEVX | |
| Class/Contract C000065027 | Select Shares | LGESX | |
| Class/Contract C000065028 | Investor Shares | LGEQX | |
IRS No.: 680163788 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-05547 | Film No.: 09869407
