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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 107,48 | 25.8. |   | 3,62 | 4,78 | - | - | 
| A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 101,22 | 25.8. | | 1,75 | -0,74 | - | - |
| MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 11,793,07 | 25.8. | | 13,37 | 16,02 | - | - |
| A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 107,14 | 25.8. |  | 2,95 | 3,68 | 10,11 | 5,31 |
| A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 106,72 | 25.8. | | 2,74 | 3,34 | 9,04 | 3,59 |
| A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 101,94 | 25.8. | | 2,57 | 3,07 | 8,19 | 2,26 |
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| DAX | 24.152,87 | -120,25 | -0,50% |
| TecDax | 3.757,15 | -11,72 | -0,31% |
| MDAX | 30.822,93 | -250,20 | -0,81% |
| Dow Jones (EOD) | 45.351,72 | 69,25 | 0,15% |
| Nasdaq 100 | 23.474,33 | 48,73 | 0,21% |
| S & P 500 (EOD) | 6.459,19 | 19,87 | 0,31% |
| SMI | 12.160,89 | -45,47 | -0,37% |
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| EUR/US$ | 1,1641 | 0,00 | 0,19% |
| EUR/Yen | 171,6350 | -0,06 | -0,03% |
| EUR/CHF | 0,9353 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8637 | 0,00 | 0,00% |
| Yen/US$ | 0,0068 | 0,00 | 0,25% |
| CHF/US$ | 1,2446 | 0,00 | 0,35% |
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| baha Brent Indication | 67,82 | -1,36 | -1,97% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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