| Hedge Umbrella Fund | 254.454.502.245,55 | 69,78 |
| Money Market Umbrella Fund | 79.439.688.089,98 | 21,78 |
| Participation Umbrella Fund | 9.701.852.550,28 | 2,66 |
| Stock Umbrella Fund | 5.403.864.523,67 | 1,48 |
| Fund of Funds Umbrella Fund | 5.209.626.122,27 | 1,43 |
| Precious Metals Umbrella Fund | 4.547.603.703,30 | 1,25 |
| Debt Securities Umbrella Fund | 3.304.530.613,96 | 0,91 |
| Variable Umbrella Fund | 2.453.514.459,17 | 0,67 |
| Mixed Umbrella Fund | 140.173.945,15 | 0,04 |
| Total | 364.655.356.253,33 | 100,00 |