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	-	-	-	956,75
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds	Mercer Global Investments Management Ltd	USD	-0,15	-	-	79,06
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	11,43	18,40	23,59	492,47
MGI Emerging Market Debt Fund Class M-1€ Fonds	Mercer Global Investments Management Ltd	EUR	11,30	18,01	22,90	492,47
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	10,97	16,95	21,08	492,47
MGI Emerging Market Debt Fund Class M-4 $ Fonds	Mercer Global Investments Management Ltd	USD	11,01	24,79	20,19	492,47
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	11,76	19,46	25,45	492,47
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	37,94	54,64	-	819,01
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	37,71	53,85	-	782,31
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	37,83	54,23	25,98	819,01
MGI Emerging Markets Equity Fund Class M-5$ Fonds	Mercer Global Investments Management Ltd	USD	36,46	59,49	18,66	819,01
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	Mercer Global Investments Management Ltd	EUR	37,69	53,76	25,36	819,01
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	Mercer Global Investments Management Ltd	EUR	38,14	55,25	27,37	819,01
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,13	8,21	-	1145,86
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,03	8,53	-	1145,86
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,17	9,18	-10,03	1145,86
MGI Euro Bond M1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,36	7,47	-12,38	1145,86
MGI Euro Bond M7 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,27	7,79	-11,94	1145,86

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