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	0,57	-	-	61,86
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds	Mercer Global Investments Management Ltd	EUR	4,17	18,71	-	494,38
MGI Emerging Market Debt Fund Class M-1€ Fonds	Mercer Global Investments Management Ltd	EUR	4,05	18,31	-	494,38
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	3,75	17,25	-	494,38
MGI Emerging Market Debt Fund Class M-4 $ Fonds	Mercer Global Investments Management Ltd	USD	11,87	42,33	-	494,38
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	Mercer Global Investments Management Ltd	EUR	4,49	19,78	-	494,38
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	12,23	28,44	-	690,49
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	12,04	27,78	-	690,49
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	12,13	28,10	-	690,49
MGI Emerging Markets Equity Fund Class M-5$ Fonds	Mercer Global Investments Management Ltd	USD	19,65	50,65	-	690,49
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	Mercer Global Investments Management Ltd	EUR	12,02	27,71	-	690,49
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	Mercer Global Investments Management Ltd	EUR	12,37	28,94	-	690,49
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,74	11,58	-	661,32
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,84	11,91	-	661,32
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	Mercer Global Investments Management Ltd	EUR	2,05	12,60	-	661,32
MGI Euro Bond I1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,71	11,48	-	661,32
MGI Euro Bond M1 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,52	10,82	-	661,32
MGI Euro Bond M7 EUR Acc Fonds	Mercer Global Investments Management Ltd	EUR	1,62	11,16	-	661,32
MGI Euro Cash A12 0.3000 EUR ACC Fonds	Mercer Global Investments Management Ltd	EUR	2,21	-	-	1446,74

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