Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010850 | Laudus Rosenberg U.S. Small Capitalization Fund | ||
| Class/Contract C000030086 | Institutional 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 | Institutional 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 | Institutional 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 | Institutional Shares | AXLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010854 | Laudus Rosenberg U.S. Large Capitalization Growth Fund | ||
| Class/Contract C000030095 | Investor Shares | REFIX | |
| Class/Contract C000030096 | Institutional Shares | REDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010855 | Laudus Rosenberg International Equity Fund | ||
| Class/Contract C000030097 | Investor Shares | RIEIX | |
| Class/Contract C000030098 | Institutional 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 | Institutional Shares | ICSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010857 | Laudus Rosenberg U.S. Large/Mid Capitalization Long/Short Equity Fund | ||
| Class/Contract C000030101 | Investor Shares | RMNIX | |
| Class/Contract C000030102 | Institutional Shares | SSMNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010858 | Laudus Rosenberg Value Long/Short Equity Fund | ||
| Class/Contract C000030103 | Investor Shares | BRMIX | |
| Class/Contract C000030104 | Institutional Shares | BMNIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010859 | Laudus Rosenberg Global Long/Short Equity Fund | ||
| Class/Contract C000030105 | Investor Shares | RMSIX | |
| Class/Contract C000030106 | Institutional Shares | MSMNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000010958 | Laudus Rosenberg U.S. Long/Short Equity Fund | ||
| Class/Contract C000030314 | Investor Shares | ||
| Class/Contract C000030315 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000011328 | Laudus Rosenberg International Discovery Fund | ||
| Class/Contract C000031365 | Investor Shares | LIDIX | |
| Class/Contract C000031366 | Institutional Shares | LIDSX | |
IRS No.: 680163788 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-05547 | Film No.: 07878358