Russell Global Equity Pool Series A and F Units Goal To provide long-term capital appreciation by obtaining diversified exposure to equity securities around the world. Target allocation (Actual manager allocation may vary) English French Investment performance (%) As of 03/31/2013     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.* Series A   10.15   10.15   10.73   7.04   0.58   3.04   -0.64 Series F   10.57   10.57   12.53   8.77   2.19   4.69   0.11 Total number of holdings: 567 as of 03/31/2013 Total pool assets: $242.7 million as of 03/31/2013 Quarterly Portfolio Disclosure Profile Page English French 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. 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 Pool. This list will be updated within 60 days of each quarter end. *Inception, April 1998 Last updated: 03/31/2013			Printer friendly version of this page

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