| Hedge Umbrella Fund | 2.332.761.912.717,04 | 60,25 |
| Money Market Umbrella Fund | 921.863.071.001,29 | 23,81 |
| Participation Umbrella Fund | 199.315.140.094,37 | 5,15 |
| Fund of Funds Umbrella Fund | 111.792.435.541,59 | 2,89 |
| Stock Umbrella Fund | 103.406.068.897,38 | 2,67 |
| Precious Metals Umbrella Fund | 93.490.299.424,46 | 2,41 |
| Variable Umbrella Fund | 67.790.977.839,59 | 1,75 |
| Debt Securities Umbrella Fund | 40.205.447.327,74 | 1,04 |
| Mixed Umbrella Fund | 1.404.738.929,66 | 0,04 |
| Total | 3.872.030.091.773,12 | 100,00 |