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	-	-	-
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds	Mercer Global Investments Management Ltd	USD	9,93	-	-	61,86
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds	Mercer Global Investments Management Ltd	EUR	5,82	19,85	-	494,38
MGI Emerging Market Debt Fund Class M-1€ Fonds	Mercer Global Investments Management Ltd	EUR	5,69	19,45	-	494,38
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	5,38	18,38	-	494,38
MGI Emerging Market Debt Fund Class M-4 $ Fonds	Mercer Global Investments Management Ltd	USD	13,73	39,69	-	494,38
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	6,14	20,94	-	494,38
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	15,17	35,29	-	690,49
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	14,97	34,61	-	690,49
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	15,06	34,93	-	690,49
MGI Emerging Markets Equity Fund Class M-5$ Fonds	Mercer Global Investments Management Ltd	USD	22,88	54,26	-	690,49
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	Mercer Global Investments Management Ltd	EUR	14,94	34,52	-	690,49
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	Mercer Global Investments Management Ltd	EUR	15,31	35,81	-	690,49
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,98	8,30	-	661,32
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	2,08	8,64	-	661,32
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	Mercer Global Investments Management Ltd	EUR	2,28	9,29	-	661,32
MGI Euro Bond I1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,95	8,22	-	661,32
MGI Euro Bond M1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,75	7,57	-	661,32
MGI Euro Bond M7 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,84	7,88	-	661,32
MGI Euro Cash A12 0.3000 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	2,16	-	-	1446,74

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