Russell Investment Company plc - Russell Investments

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Russell Investment Company plcAnnexe I - Ratio du coût total - suitePour le semestre clôturé le 30 septembre 2011Dépense en% de la VLmoy. duCompart.Catégorie USD-NV ................................................................................................................................................. 0,83%African Frontiers FundCatégorie A ............................................................................................................................................................. 0,79%Pan African FundCatégorie A ............................................................................................................................................................. 0,97%RIC-OMIGSA Value Global Equity FundCatégorie A ............................................................................................................................................................. 0,40%RIC-OMIGSA Global Bond FundCatégorie A ............................................................................................................................................................. 0,39%RIC-OMIGSA Global Credit FundCatégorie A ............................................................................................................................................................. 0,37%RIC-OMIGSA Quant Global Equity FundCatégorie A ............................................................................................................................................................. 0,39%RIC-OMIGSA Internal Growth Global Equity FundCatégorie A ............................................................................................................................................................. 0,42%RIC-OMIGSA Global REIT FundCatégorie A ............................................................................................................................................................. 0,45%RIC-OMIGSA Global (ex U.S.) Bond FundCatégorie A ............................................................................................................................................................. 0,39%RIC-OMIGSA Global Money Market FundCatégorie A ............................................................................................................................................................. 0,24%RIC-OMIGSA U.S. Core-Bond FundCatégorie A ............................................................................................................................................................. 0,38%RIC-OMIGSA U.S. Growth Equity FundCatégorie A ............................................................................................................................................................. 0,40%RIC-OMIGSA Growth Global (ex U.S.) Equity FundCatégorie A ............................................................................................................................................................. 0,53%RIC-Old Mutual MSCI Emerging Markets Index FundCatégorie A ............................................................................................................................................................. 0,31%Catégorie C .............................................................................................................................................................. 0,28%RIC-Acadian European Equity FundCatégorie A ............................................................................................................................................................. 1,03%RIC-Acadian Global Equity FundCatégorie A ............................................................................................................................................................. 0,97%RIC-Acadian Emerging Markets Equity FundCatégorie A ............................................................................................................................................................. 1,00%Catégorie B .............................................................................................................................................................. 1,00%578 Ratio du coût total
Russell Investment Company plcAnnexe II - Ratios de rotation du portefeuillePour le semestre clôturé le 30 septembre 2011Le ratio de rotation de portefeuille (« PTR » ou Portfolio Turnover Rate) fait apparaître la rotation* engagée par chaqueCompartiment dont les actions de participation rachetables sont inscrites à la vente en Suisse au cours de la période considérée,exprimée en pourcentage de la valeur liquidative moyenne des Compartiments pour la période correspondante. Le PTR n’est pasdisponible pour les Compartiments qui sont restés non provisionnés au cours de la période considérée.PTRThe Continental European Equity Fund ..................................................................................................................... 132%The Emerging Markets Equity Fund .......................................................................................................................... 173%The Global Bond Fund ............................................................................................................................................... 413%The Global Equity Fund ............................................................................................................................................. (25)%The Japan Equity Fund ............................................................................................................................................... 75%The Pacific Basin Equity Fund ................................................................................................................................... 412%The Sterling Bond Fund ............................................................................................................................................. 748%The Sterling Corporate Bond Fund ............................................................................................................................. 965%The U.K. Equity Fund ................................................................................................................................................ 385%The U.K. Index Linked Fund ...................................................................................................................................... 56%The U.K. Long Dated Gilt Fund ................................................................................................................................. (27)%The U.S. Bond Fund ................................................................................................................................................... 3 758%The U.S. Equity Fund ................................................................................................................................................. 276%The U.S. Small Cap Equity Fund ............................................................................................................................... 225%The World Equity Fund II .......................................................................................................................................... 208%* Rotation s’entend la valeur globale du coût total des titres achetés par un Compartiment, plus le produit de cession total des titres vendus,moins la valeur globale des souscriptions et des rachats d’actions de participation rachetables de ce Compartiment, au cours de la périodeconsidérée. Toutes les valeurs intervenant dans le calcul du coefficient de rotation sont libellées dans la devise fonctionnelle respective dechaque Compartiment.Ratios de rotation du portefeuille 579
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Russell Investment Company plcNotes
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Page 530 and 531: Russell Investment Company plcNotes
Page 578 and 579: Russell Investment Company plcAnnex
Page 582: Russell InvestmentsRex House10 Rege
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