Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Merill Global Equity Income Fund EUR Acc Fonds		Jesmond Mizzi Financial Advisors Limited	EUR	13.96	44.84	34.13	32.49
Merill Global Equity Income Fund EUR Inc Fonds		Jesmond Mizzi Financial Advisors Limited	EUR	12.80	42.54	29.45	32.49
Merill High Income Fund EUR Acc Fonds		Jesmond Mizzi Financial Advisors Limited	EUR	3.52	19.42	7.29	61.48
Merill High Income Fund EUR C Inc Fonds		Jesmond Mizzi Financial Advisors Limited	EUR	-1.98	4.28	-	61.48
Merill High Income Fund EUR Inc Fonds		Jesmond Mizzi Financial Advisors Limited	EUR	0.22	15.18	3.46	61.48
Merill High Income Fund GBP Inc Hedged Fonds		Jesmond Mizzi Financial Advisors Limited	GBP	0.31	10.79	-4.54	61.48
Merill SICAV p.l.c - Merill Strategic Balanced Fund Class 'Z' Accumulator Shares - USD Share Class Fonds		Jesmond Mizzi Financial Advisors Limited	USD	1.07	17.44	2.44	19.46
Merill Total Return Income Fund EUR A2 Acc Fonds		Jesmond Mizzi Financial Advisors Limited	EUR	2.31	17.73	-	36.49
Merill Total Return Income Fund EUR Acc Fonds		Jesmond Mizzi Financial Advisors Limited	EUR	1.85	16.19	-0.29	36.49
Merill Total Return Income Fund EUR Inc Fonds		Jesmond Mizzi Financial Advisors Limited	EUR	0.31	13.53	-5.01	36.49