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Unaudited fund holdings disclaimer

The Month end holdings as of the report date is unaudited, and the accuracy and completeness of the information contained herein is not guaranteed. It is made available on an "as is" basis, and Russell does not make any warranty or representation regarding the information. Russell assumes no obligation to update or supplement the Schedule to reflect subsequent changes. Russell reserves the right at anytime and without notice to change, amend or cease publishing the information.

In addition to the fund's schedule of investments, a fund may also invest in futures, written options, foreign currency exchange contracts, interest rate swap contracts, index swap contracts and credit default swap contracts. Current and future portfolio holdings are subject to risk.

For more information regarding the fund and its holdings, please see the most recent Report of the Russell Investment Company Funds.

Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

To maintain a certain net yield for class A shares of the Russell Money Market Fund, payments of the 12b-1 distribution fees will be temporarily suspended for the three-month period beginning July 1, 2009. This suspension may be extended for the three-month period beginning October 1, 2009.

In addition, if necessary to maintain certain net yields for either class A or class S shares of the Russell Money Market Fund, the fund's advisor may temporarily and voluntarily waive, reduce or reimburse all or any portion of the fund�s transfer agency fee, advisory fee and administrative fee. The fund's advisor may recoup from the fund any portion of such fees waived, reduced or reimbursed pursuant to these arrangements during the previous 36 months. There is no guarantee that the fund will maintain a positive net yield.

Download the Russell Money Market Fund Schedule of Investments (Month end holdings) (Excel)