Fund Manager: Russell

RIM0001AU Russell Investments Balanced Fund — Class A

RIM0024AU Russell Investments Portfolio Series – Balanced

RIM0042AU Russell Global Listed Infr $A Hedged

RIM0003AU Russell Investments Diversified 50 Fund — Class A

VEN0028AU Ventura Diversified 50 Fund – Class A

RIM0002AU Russell Investments Conservative Fund — Class A

RIM0023AU Russell Investments Portfolio Series – Conservative

RIM0008AU Russell International Shares A

RIM0032AU Russell Global Opportunities A

RIM0038AU Russell Emerging Markets Fund Class A