Russell Global Index Net Returns / Values: Russell Global Index net returns / values are calculated to provide applicable returns to investors. Tax rates used to calculate net returns vary by country and are applied from a non-domestic (non-resident) perspective who are subject to foreign tax withholding on dividends received. Net return calculation: Index Value (t): EAMV= Ending adjusted market value BAMV = Beginning adjusted market value Note: Special cash dividends are not included in cash dividend calculations. Special cash dividends are those dividends in excess of 10%.

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