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	10,43	19,27	24,01	492,47
MGI Emerging Market Debt Fund Class M-1€ Fonds	Mercer Global Investments Management Ltd	EUR	10,30	18,86	23,31	492,47
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	9,98	17,80	21,48	492,47
MGI Emerging Market Debt Fund Class M-4 $ Fonds	Mercer Global Investments Management Ltd	USD	10,67	28,33	24,35	492,47
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	10,75	20,33	25,88	492,47
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	34,64	61,10	-	819,01
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	34,41	60,27	-	819,01
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	34,52	60,65	30,43	819,01
MGI Emerging Markets Equity Fund Class M-5$ Fonds	Mercer Global Investments Management Ltd	USD	33,98	69,61	26,66	819,01
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	Mercer Global Investments Management Ltd	EUR	34,38	60,17	29,77	819,01
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	Mercer Global Investments Management Ltd	EUR	34,82	61,72	31,87	819,01
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,25	8,21	-	1145,86
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,15	8,54	-	1145,86
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	Mercer Global Investments Management Ltd	EUR	0,05	9,19	-10,29	1145,86
MGI Euro Bond M1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,48	7,47	-12,64	1145,86
MGI Euro Bond M7 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	-0,38	7,80	-12,19	1145,86

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