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	0,62	-	-	61,86
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds	Mercer Global Investments Management Ltd	EUR	3,91	19,32	-	494,38
MGI Emerging Market Debt Fund Class M-1€ Fonds	Mercer Global Investments Management Ltd	EUR	3,79	18,91	-	494,38
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	3,48	17,84	-	494,38
MGI Emerging Market Debt Fund Class M-4 $ Fonds	Mercer Global Investments Management Ltd	USD	11,71	42,39	-	494,38
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	4,22	20,38	-	494,38
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	10,02	27,51	-	690,49
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	9,84	26,86	-	690,49
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	9,92	27,17	-	690,49
MGI Emerging Markets Equity Fund Class M-5$ Fonds	Mercer Global Investments Management Ltd	USD	17,44	48,89	-	690,49
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	Mercer Global Investments Management Ltd	EUR	9,81	26,79	-	690,49
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	Mercer Global Investments Management Ltd	EUR	10,16	28,01	-	690,49
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,51	11,40	-	661,32
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,61	11,74	-	661,32
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,82	12,42	-	661,32
MGI Euro Bond I1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,48	11,31	-	661,32
MGI Euro Bond M1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,29	10,65	-	661,32
MGI Euro Bond M7 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,38	10,98	-	661,32
MGI Euro Cash A12 0.3000 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	2,18	-	-	1446,74

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