Russell Overseas Equity Class Series B and F Shares Goal To provide total return and additional diversification for Canadian investors, primarily through exposure to equity securities issued by non-Canadian and non-U.S.companies listed on recognized stock exchanges and fixed income securities. Composition of underlying pool - Russell Overseas Equity Pool (Actual manager allocation may vary) Style   Weight   Manager Value   20%   Barrow, Hanley, Mewhinney & Strauss, LLC Value   20%   Mondrian Investment Partners Limited Market-Oriented   20%   Arrowstreet Capital, L.P. Growth   20%   MFS Institutional Advisors Growth   20%   William Blair & Company, LLC Investment Performance (%) As of 03/31/2013     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.* Series B   5.83   5.83   8.82   3.63   --   --   4.64 Series F   6.27   6.27   10.64   5.35   --   --   6.37 Total Assets (Series B): $30.4 million As of 03/31/2013 Quarterly Portfolio Disclosure Profile Page English French These are the portfolio holdings and sector weights of the Russell Overseas Equity Pool, the Underlying Pool. The Class is exposed to these portfolio holdings and sector weights as a result of investing substantially all of its assets in units of the Underlying Pool. Unless otherwise noted, all the rates shown are for the period ending 03/31/2013. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested. Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Underlying Fund. This list will be updated within 60 days of each quarter end. The prospectus and other information about the underlying Fund is available at www.russell.com/ca or at www.sedar.com. *Inception: October 2008 Last updated: 03/31/2013			Printer friendly version of this page

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