Tickerfunds

Russell (10 funds with 10 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Large-Cap-Core	Russell Tax-Managed US Large Cap Fund	Class A Shares	6240	1	19.8	24
Multi-Cap-Core	Russell Multifactor US Equity Fund	Class A Shares	550.5	-4	-6.6	19.2
Multi-Cap-Core	Russell Investments Sustainable Equity Fund	Class A Shares	197.17	1.5	1.4	11.3
Mixed-Regions	Russell Emerging Markets Fund	Class A Shares	810.01	6.5	5.5	5.7
Multi-Cap-Core	Russell Tax-Managed International Equity Fund	Class A Shares	2940	6.8	1	11.6
Multi-Cap-Core	Russell Global Equity Fund	Class A Shares	1490	0.7	7.6	20.8
Real Estate-NA	Russell Global Real Estate Securities Fund	Class M Shares	463.15	2.3	-1.7	7.8
Infrastructure-NA	Russell Global Infrastructure Fund	Class C Shares	170.2	1	4	4
Mid-Cap-Core	Russell Tax-Managed US Mid & Small Cap Fund	Class M Shares	1350	-17.4	6.5	16.5
Multi-Cap-Core	Russell Multifactor International Equity Fund	Class M Shares	253.82	8.5	-0.4	12.5

* Net Assets include for all classes