Russell Openworld

OpenWorld^® Fund Range

Pricing Data

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Fund Strategy

Fund Name

Absolute Return

OpenWorld Dynamic Assets

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Fixed Income

OpenWorld Euro Credit

OpenWorld US Credit

Focus Equity

OpenWorld Europe Focus Equity

OpenWorld India Focus Equity

High Dividend / Yield

OpenWorld Global High Dividend Equity

Thematic

OpenWorld Commodities Long Neutral Strategy

OpenWorld Global Listed Infrastructure

OpenWorld Global Opportunistic Listed Property

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Legal Disclaimer THE SHARES OF OPENWORLD PLC AND RUSSELL QUALIFIED INVESTMENT FUNDS PLC ("SHARES") HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "U.S. SECURITIES ACT") OR THE SECURITIES LAWS OF ANY STATE OF THE U.S., AND MAY NOT BE OFFERED OR SOLD TO OR FOR THE ACCOUNT OF A U.S. PERSON. THE FUNDS ARE AVAILABLE ONLY TO INVESTORS WHO ARE NOT “U.S. PERSONS”. AS DEFINED HEREIN, A U.S. PERSON INCLUDES U.S. CITIZENS, RESIDENTS AND ENTITIES. THE PROSPECTUSES MAY NOT BE DELIVERED IN THE U.S., ITS TERRITORIES OR POSSESSIONS TO ANY PROSPECTIVE INVESTOR. NO PERSON (WHETHER OR NOT A U.S. PERSON) MAY ORIGINATE A PURCHASE ORDER FOR SHARES FROM WITHIN THE U.S.

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