Russell Global Equity Class Goal To provide long-term capital appreciation by obtaining diversified exposure to equity securities around the world. Composition of underlying pool - Russell Global Equity Pool (Actual manager allocation may vary) Style   Weight   Manager           Value   15%   Harris Associates, L.P. Market-Oriented   15%   Arrowstreet Capital, L.P. Market-Oriented   20%   MFS Institutional Advisors, Inc. Growth   17.5%   Sustainable Growth Advisors Growth   15%   McKinley Capital Management Value   17.5%   Sanders Capital, LLC Investment Performance (%) As of 05/31/2013     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.* Series B   6.58   16.41   27.35   11.45   --   --   7.97 Series F   7.02   17.21   29.48   13.30   --   --   9.71 Total Assets (Series B): $28.9 million As of 05/31/2013 Total Assets (Series F): $11.4 million As of 05/31/2013 Quarterly Portfolio Disclosure Profile Page English French These are the portfolio holdings and sector weights of the Russell Global 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 05/31/2013. 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 31, 2008 (Series B and F) Last updated: 05/31/2013			Printer friendly version of this page

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