Russell Investment

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Balanced Strategy Fund	RBLAX, RBLCX, RBLSX, RBLRX, RBLUX, RBLVX	5.31	-3.92	5.12	757.31 mm	9	Jan 2023
Commodity Strategies Fund	RCSAX, RCSCX, RCCSX, RCSYX, RCOTX	4.61	5.24	2.03	276.78 mm	348	Jan 2021
Conservative Strategy Fund	RCLAX, RCLCX, RCLSX, RCLRX, RCLUX, RCLVX	3.63	-2.16	3.30	99.01 mm	10	Jan 2023
Emerging Markets Fund	REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX	14.67	-3.76	8.53	873.96 mm	501	Jan 2023
Equity Growth Strategy Fund	REAAX, RELCX, RELSX, RELRX, RELUX, RELVX	6.53	-5.16	6.35	304.94 mm	7	Jan 2023
Equity Income Fund	REAYX, RSQAX, REQSX, RLISX	-4.32	-10.11	8.46	228.93 mm	258	Oct 2022
Global Equity Fund	RGEAX, RGECX, RGESX, RLGYX, RGDTX	-5.44	-10.22	6.35	1.02 bn	584	Oct 2022
Global Infrastructure Fund	RGIAX, RGCIX, RGISX, RGIYX, RGFTX	-3.22	-12.85	4.11	77.25 mm	159	Oct 2022
Global Real Estate Securities Fund	RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX	6.54	-4.18	8.29	501.84 mm	169	Jan 2023
Growth Strategy Fund	RALAX, RALCX, RALSX, RALRX, RALUX, RALVX	6.10	-4.74	5.84	686.48 mm	9	Jan 2023
International Developed Markets Fund	RINYX, RLNCX, RINTX, RLNAX, RNTTX	-6.74	-10.41	5.16	1.49 bn	571	Oct 2022
Investment Grade Bond Fund	RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX	-3.15	-4.76	-2.23	517.63 mm	688	Oct 2022
Moderate Strategy Fund	RMLAX, RMLCX, RMLSX, RMLRX, RMLUX, RMLVX	4.44	-3.20	4.20	161.46 mm	10	Jan 2023
Multi-Asset Growth Strategy Fund	RAZAX, RAZCX, RMGSX, RMGYX, RMATX	6.02	-3.72	4.60	1.02 bn	1,780	Jan 2023
Multi-Strategy Income Fund	RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	-4.77	-8.64	0.75	660.42 mm	1,668	Oct 2022
Multifactor Bond Fund	RMHYX	2.90	-1.18	2.69	27.51 mm	268	Jan 2023
Multifactor International Equity Fund	RTIYX, RTISX, RTITX, RTIRX	-5.35	-9.56	5.86	244.36 mm	821	Oct 2022
Multifactor U.S. Equity Fund	RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	-4.51	-9.97	7.53	560.06 mm	717	Oct 2022
Opportunistic Credit Fund	RGCYX, RGCAX, RGCCX, RGCSX, RGOTX	-1.62	-4.51	-0.31	615.08 mm	1,448	Oct 2022
Short Duration Bond Fund	RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX	0.85	-0.23	0.77	384.20 mm	712	Jan 2023
Strategic Bond Fund	RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX	2.84	-0.91	2.70	2.67 bn	1,514	Jan 2023
Sustainable Equity Fund	REUYX, REQAX, REQCX, REQTX	-5.18	-9.87	7.07	231.16 mm	429	Oct 2022
Tax-Exempt Bond Fund	RLVSX, RTECX, RTEAX, RBCUX	2.88	-0.68	1.41	4.55 bn	3,152	Jan 2023
Tax-Exempt High Yield Bond Fund	RTHAX, RTHCX, RTHSX, RHYTX	4.98	-1.45	3.20	1.74 bn	2,412	Jan 2023
Tax-Managed International Equity Fund	RTNAX, RTNCX, RTNSX, RTIUX	12.61	-3.63	7.74	3.25 bn	1,076	Jan 2023
Tax-Managed Real Assets Fund	RTXAX, RTXCX, RTXMX, RTXSX	-4.00	-12.61	4.59	803.86 mm	366	Oct 2022
Tax-Managed U.S. Large Cap Fund	RETSX, RTLCX, RTLAX, RTMTX	-5.48	-10.45	6.47	5.75 bn	400	Oct 2022
Tax-Managed U.S. Mid & Small Cap Fund	RTSSX, RTSCX, RTSAX, RTOUX	2.93	-7.25	8.52	1.53 bn	889	Jan 2023
U.S. Dynamic Equity Fund	RSGSX, RSGCX, RSGAX, RSGTX	12.69	4.11	-2.59	166.92 mm	542	Jan 2021
U.S. Small Cap Equity Fund	REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	-3.41	-9.88	9.56	1.13 bn	1,257	Oct 2022
U.S. Strategic Equity Fund	RSEAX, RSECX, RSESX, RUSTX	4.33	-7.27	5.14	3.27 bn	520	Jan 2023
Unconstrained Total Return Fund	RUTAX, RUTCX, RUTSX, RUTYX, RUCTX	1.17	-0.43	0.09	128.53 mm	839	Jan 2023