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	-	-	-	485,34
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds	Mercer Global Investments Management Ltd	USD	-0,15	-	-	76,36
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds	Mercer Global Investments Management Ltd	USD	-	-	-	223,57
Catholic Responsible Investments Global Equity Fund I 0.79 Eur Acc Fonds	Mercer Global Investments Management Ltd	USD	-	-	-	393,83
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds	Mercer Global Investments Management Ltd	EUR	12,83	18,52	23,78	476,15
MGI Emerging Market Debt Fund Class M-1€ Fonds	Mercer Global Investments Management Ltd	EUR	12,71	18,11	23,10	476,15
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	12,38	17,07	21,27	476,15
MGI Emerging Market Debt Fund Class M-4 $ Fonds	Mercer Global Investments Management Ltd	USD	13,52	26,26	18,78	476,15
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	13,18	19,59	25,66	476,15
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	47,41	58,77	-	810,13
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	47,16	57,95	-	810,13
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	47,28	58,34	28,78	810,13
MGI Emerging Markets Equity Fund Class M-5$ Fonds	Mercer Global Investments Management Ltd	USD	47,24	65,50	19,66	810,13
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	Mercer Global Investments Management Ltd	EUR	47,13	57,86	28,14	810,13
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	Mercer Global Investments Management Ltd	EUR	47,61	59,39	30,21	810,13
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,97	9,51	-	752,38
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,06	9,85	-	752,38
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,27	10,51	-7,45	752,38
MGI Euro Bond I1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,93	9,42	-8,97	752,38
MGI Euro Bond M1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,73	8,77	-9,87	752,38

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