| Hedge Umbrella Fund | 950.722.120.817,53 | 68,50 |
| Money Market Umbrella Fund | 279.706.089.967,68 | 20,15 |
| Participation Umbrella Fund | 50.788.486.899,31 | 3,66 |
| Fund of Funds Umbrella Fund | 26.068.227.838,68 | 1,88 |
| Precious Metals Umbrella Fund | 23.796.938.012,19 | 1,71 |
| Stock Umbrella Fund | 23.667.409.464,36 | 1,71 |
| Debt Securities Umbrella Fund | 18.556.598.707,09 | 1,34 |
| Variable Umbrella Fund | 14.083.475.562,46 | 1,01 |
| Mixed Umbrella Fund | 456.685.803,21 | 0,03 |
| Total | 1.387.846.033.072,51 | 100,00 |