MARSH INVESTMENTS FUND 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	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	USD	20,68	-	-	1138,25
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	USD	-0,15	-	-	78,99
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	USD	-	-	-	184,52
Catholic Responsible Investments Global Bond Fund I-H-0.50-EUR Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	-	-	-	184,52
Catholic Responsible Investments Global Equity Fund I 0.79 EUR Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	USD	-	-	-	411,67
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	9,24	22,97	26,42	429,76
MGI Emerging Market Debt Fund Class M-1€ Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	9,12	22,55	25,71	429,76
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	8,79	21,45	23,84	429,76
MGI Emerging Market Debt Fund Class M-4 $ Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	USD	5,33	30,86	22,45	429,76
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	9,57	24,07	28,32	429,76
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	21,77	62,08	-	890,47
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	21,56	61,26	-	890,47
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	21,66	61,65	22,43	890,47
MGI Emerging Markets Equity Fund Class M-5$ Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	USD	16,58	68,82	14,87	890,47
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	21,54	61,17	21,82	890,47
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	21,93	62,71	23,77	890,47
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	-2,72	7,59	-	1157,63
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	-2,63	7,91	-	1157,63
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	-2,43	8,56	-9,73	1157,63
MGI Euro Bond M1 EUR Acc Fonds	MARSH INVESTMENTS FUND MANAGEMENT LIMITED	EUR	-2,95	6,85	-12,09	1157,63

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