MERCER GLOBAL INVESTMENTS MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds	Mercer Global Investments Management Ltd	USD	-	-	-	969,56
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds	Mercer Global Investments Management Ltd	USD	-0,15	-	-	78,65
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds	Mercer Global Investments Management Ltd	USD	-	-	-	186,46
Catholic Responsible Investments Global Equity Fund I 0.79 Eur Acc Fonds	Mercer Global Investments Management Ltd	USD	-	-	-	391,0
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds	Mercer Global Investments Management Ltd	EUR	11,23	18,86	24,71	492,47
MGI Emerging Market Debt Fund Class M-1€ Fonds	Mercer Global Investments Management Ltd	EUR	11,11	18,46	24,02	492,47
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	10,78	17,40	22,18	492,47
MGI Emerging Market Debt Fund Class M-4 $ Fonds	Mercer Global Investments Management Ltd	USD	9,62	25,24	22,39	492,47
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	11,56	19,93	26,60	492,47
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	35,15	59,11	-	819,01
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	34,93	58,30	-	819,01
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	35,03	58,69	27,99	819,01
MGI Emerging Markets Equity Fund Class M-5$ Fonds	Mercer Global Investments Management Ltd	USD	32,23	64,06	21,64	819,01
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	Mercer Global Investments Management Ltd	EUR	34,89	58,22	27,35	819,01
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	Mercer Global Investments Management Ltd	EUR	35,32	59,74	29,40	819,01
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,16	8,78	-	1145,86
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,25	9,11	-	1145,86
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,45	9,77	-9,59	1145,86
MGI Euro Bond M1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,09	8,03	-11,95	1145,86
MGI Euro Bond M7 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,02	8,36	-11,51	1145,86

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