Balanced Strategy Fund-Class E (RBLEX)
1301 SECOND AVENUE
18TH FLOOR
SEATTLE, US-WA 98101
675,916,677
463,336
675,453,341
1,710,629
0
18,430,582
Tax-Managed Real Assets Fund-Class A RTXAX
Tax-Managed Real Assets Fund-Class C RTXCX
Tax-Managed Real Assets Fund-Class M RTXMX
Tax-Managed Real Assets Fund-Class S RTXSX
International Developed Markets Fund-Class S RINTX
International Developed Markets Fund-Class M RNTTX
International Developed Markets Fund-Class Y RINYX
International Developed Markets Fund-Class C RLNCX
International Developed Markets Fund-Class E RIFEX
International Developed Markets Fund-Class A RLNAX
Investment Grade Bond Fund-Class M RIWTX
Investment Grade Bond Fund-Class A RFAAX
Investment Grade Bond Fund-Class R6 RIGRX
Investment Grade Bond Fund-Class E RFAEX
Investment Grade Bond Fund-Class S RFATX
Investment Grade Bond Fund-Class Y RFAYX
Investment Grade Bond Fund-Class C RFACX
Multifactor International Equity Fund-Class Y RTIYX
Multifactor International Equity Fund-Class M RTITX
Multifactor International Equity Fund-Class S RTISX
Multifactor International Equity Fund-Class R6 RTIRX
Opportunistic Credit Fund-Class E RCCEX
Opportunistic Credit Fund-Class C RGCCX
Opportunistic Credit Fund-Class S RGCSX
Opportunistic Credit Fund-Class Y RGCYX
Opportunistic Credit Fund-Class M RGOTX
Opportunistic Credit Fund-Class A RGCAX
Moderate Strategy Fund-Class R5 RMLVX
Moderate Strategy Fund-Class R4 RMLUX
Moderate Strategy Fund-Class C RMLCX
Moderate Strategy Fund-Class A RMLAX
Moderate Strategy Fund-Class R1 RMLRX
Moderate Strategy Fund-Class S RMLSX
Moderate Strategy Fund-Class E RMLEX
Commodity Strategies Fund-Class A RCSAX
Commodity Strategies Fund-Class C RCSCX
Commodity Strategies Fund-Class M RCOTX
Commodity Strategies Fund-Class S RCCSX
Commodity Strategies Fund-Class Y RCSYX
Commodity Strategies Fund-Class E RCSEX
Strategic Bond Fund-Class Y RFCYX
Strategic Bond Fund-Class E RFCEX
Strategic Bond Fund-Class R6 RSBRX
Strategic Bond Fund-Class A RFDAX
Strategic Bond Fund-Class C RFCCX
Strategic Bond Fund-Class M RSYTX
Strategic Bond Fund-Class S RFCTX
Short Duration Bond Fund-Class A RSBTX
Short Duration Bond Fund-Class C RSBCX
Short Duration Bond Fund-Class R6 RDBRX
Short Duration Bond Fund-Class S RFBSX
Short Duration Bond Fund-Class E RSBEX
Short Duration Bond Fund-Class M RSDTX
Short Duration Bond Fund-Class Y RSBYX
Multi-Strategy Income Fund-Class M RGYTX
Multi-Strategy Income Fund-Class A RMYAX
Multi-Strategy Income Fund-Class Y RMYYX
Multi-Strategy Income Fund-Class E RMYEX
Multi-Strategy Income Fund-Class S RMYSX
Multi-Strategy Income Fund-Class C RMYCX
Multifactor U.S. Equity Fund-Class R6 RTDRX
Multifactor U.S. Equity Fund-Class C RTDCX
Multifactor U.S. Equity Fund-Class A RTDAX
Multifactor U.S. Equity Fund-Class S RTDSX
Multifactor U.S. Equity Fund-Class Y RTDYX
Multifactor U.S. Equity Fund-Class M RTDTX
Tax-Exempt High Yield Bond Fund-Class E RTHEX
Tax-Exempt High Yield Bond Fund-Class M RHYTX
Tax-Exempt High Yield Bond Fund-Class C RTHCX
Tax-Exempt High Yield Bond Fund-Class A RTHAX
Tax-Exempt High Yield Bond Fund-Class S RTHSX
Emerging Markets Fund-Class E REMEX
Emerging Markets Fund-Class R6 REGRX
Emerging Markets Fund-Class S REMSX
Emerging Markets Fund-Class A REMAX
Emerging Markets Fund-Class Y REMYX
Emerging Markets Fund-Class C REMCX
Emerging Markets Fund-Class M RMMTX
Unconstrained Total Return Fund-Class A RUTAX
Unconstrained Total Return Fund-Class S RUTSX
Unconstrained Total Return Fund-Class M RUCTX
Unconstrained Total Return Fund-Class Y RUTYX
Unconstrained Total Return Fund-Class C RUTCX
Equity Growth Strategy Fund-Class S RELSX
Equity Growth Strategy Fund-Class R1 RELRX
Equity Growth Strategy Fund-Class E RELEX
Equity Growth Strategy Fund-Class A REAAX
Equity Growth Strategy Fund-Class R5 RELVX
Equity Growth Strategy Fund-Class C RELCX
Equity Growth Strategy Fund-Class R4 RELUX
U.S. Dynamic Equity Fund-Class S RSGSX
U.S. Dynamic Equity Fund-Class E RSGEX
U.S. Dynamic Equity Fund-Class Y RSGTX
U.S. Dynamic Equity Fund-Class A RSGAX
U.S. Dynamic Equity Fund-Class C RSGCX
Tax-Exempt Bond Fund-Class S RLVSX
Tax-Exempt Bond Fund-Class C RTECX
Tax-Exempt Bond Fund-Class E RTBEX
Tax-Exempt Bond Fund-Class M RBCUX
Tax-Exempt Bond Fund-Class A RTEAX
Global Infrastructure Fund-Class Y RGIYX
Global Infrastructure Fund-Class S RGISX
Global Infrastructure Fund-Class A RGIAX
Global Infrastructure Fund-Class C RGCIX
Global Infrastructure Fund-Class M RGFTX
Global Infrastructure Fund-Class E RGIEX
Conservative Strategy Fund-Class S RCLSX
Conservative Strategy Fund-Class C RCLCX
Conservative Strategy Fund-Class E RCLEX
Conservative Strategy Fund-Class R4 RCLUX
Conservative Strategy Fund-Class A RCLAX
Conservative Strategy Fund-Class R5 RCLVX
Conservative Strategy Fund-Class R1 RCLRX
- RTLEX
Tax-Managed U.S. Large Cap Fund-Class S RETSX
Tax-Managed U.S. Large Cap Fund-Class A RTLAX
Tax-Managed U.S. Large Cap Fund-Class C RTLCX
Tax-Managed U.S. Large Cap Fund-Class M RTMTX
Growth Strategy Fund-Class R5 RALVX
Growth Strategy Fund-Class C RALCX
Growth Strategy Fund-Class S RALSX
Growth Strategy Fund-Class A RALAX
Growth Strategy Fund-Class R4 RALUX
Growth Strategy Fund-Class E RALEX
Growth Strategy Fund-Class R1 RALRX
Tax-Managed International Equity Fund-Class A RTNAX
Tax-Managed International Equity Fund-Class C RTNCX
Tax-Managed International Equity Fund-Class S RTNSX
Tax-Managed International Equity Fund-Class M RTIUX
Tax-Managed International Equity Fund-Class E RTNEX
Tax-Managed U.S. Mid & Small Cap Fund-Class S RTSSX
Tax-Managed U.S. Mid & Small Cap Fund-Class E RTSEX
Tax-Managed U.S. Mid & Small Cap Fund-Class M RTOUX
Tax-Managed U.S. Mid & Small Cap Fund-Class C RTSCX
Tax-Managed U.S. Mid & Small Cap Fund-Class A RTSAX
Sustainable Equity Fund-Class Y REUYX
Sustainable Equity Fund-Class S REQTX
Sustainable Equity Fund-Class A REQAX
Sustainable Equity Fund-Class C REQCX
Sustainable Equity Fund-Class E REQEX
U.S. Small Cap Equity Fund-Class Y REBYX
U.S. Small Cap Equity Fund-Class A RLACX
U.S. Small Cap Equity Fund-Class S RLESX
U.S. Small Cap Equity Fund-Class R6 RSCRX
U.S. Small Cap Equity Fund-Class E REBEX
U.S. Small Cap Equity Fund-Class M RUNTX
U.S. Small Cap Equity Fund-Class C RLECX
Strategic Call Overwriting Fund-Class S ROWSX
Balanced Strategy Fund-Class R5 RBLVX
Balanced Strategy Fund-Class C RBLCX
Balanced Strategy Fund-Class S RBLSX
Balanced Strategy Fund-Class A RBLAX
Balanced Strategy Fund-Class R4 RBLUX
Balanced Strategy Fund-Class R1 RBLRX
Balanced Strategy Fund-Class E RBLEX
Global Equity Fund-Class M RGDTX
Global Equity Fund-Class S RGESX
Global Equity Fund-Class Y RLGYX
Global Equity Fund-Class E RGEEX
Global Equity Fund-Class A RGEAX
Global Equity Fund-Class C RGECX
Equity Income Fund-Class Y REAYX
Equity Income Fund-Class E REAEX
Equity Income Fund-Class S RLISX
Equity Income Fund-Class A RSQAX
Equity Income Fund-Class C REQSX
Global Real Estate Securities Fund-Class R6 RRSRX
Global Real Estate Securities Fund-Class M RETTX
Global Real Estate Securities Fund-Class E RREEX
Global Real Estate Securities Fund-Class Y RREYX
Global Real Estate Securities Fund-Class A RREAX
Global Real Estate Securities Fund-Class S RRESX
Global Real Estate Securities Fund-Class C RRSCX
Multi-Asset Growth Strategy Fund-Class C RAZCX
Multi-Asset Growth Strategy Fund-Class M RMATX
Multi-Asset Growth Strategy Fund-Class S RMGSX
Multi-Asset Growth Strategy Fund-Class Y RMGYX
Multi-Asset Growth Strategy Fund-Class A RAZAX
U.S. Strategic Equity Fund-Class S RSESX
U.S. Strategic Equity Fund-Class E RSEEX
U.S. Strategic Equity Fund-Class A RSEAX
U.S. Strategic Equity Fund-Class Y RUSPX
U.S. Strategic Equity Fund-Class C RSECX
U.S. Strategic Equity Fund-Class M RUSTX
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