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	-	-	-	739,5
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds	Mercer Global Investments Management Ltd	USD	-0,15	-	-	83,73
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds	Mercer Global Investments Management Ltd	USD	-	-	-	190,38
Catholic Responsible Investments Global Equity Fund I 0.79 Eur Acc Fonds	Mercer Global Investments Management Ltd	USD	-	-	-	400,59
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds	Mercer Global Investments Management Ltd	EUR	12,56	18,10	23,94	492,79
MGI Emerging Market Debt Fund Class M-1€ Fonds	Mercer Global Investments Management Ltd	EUR	12,44	17,69	23,24	492,79
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	12,10	16,65	21,42	492,79
MGI Emerging Market Debt Fund Class M-4 $ Fonds	Mercer Global Investments Management Ltd	USD	9,40	24,44	19,85	492,79
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	12,90	19,15	25,80	492,79
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	42,89	59,19	-	832,76
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	42,64	58,39	-	832,76
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	42,77	58,78	26,29	832,76
MGI Emerging Markets Equity Fund Class M-5$ Fonds	Mercer Global Investments Management Ltd	USD	37,90	64,17	18,27	832,76
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	Mercer Global Investments Management Ltd	EUR	42,62	58,30	25,66	832,76
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	Mercer Global Investments Management Ltd	EUR	43,08	59,82	27,68	832,76
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,81	9,38	-	1124,23
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,90	9,71	-	1124,23
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,11	10,37	-7,42	1124,23
MGI Euro Bond M1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,58	8,63	-9,84	1124,23
MGI Euro Bond M7 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,68	8,97	-9,39	1124,23

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