| Hedge Umbrella Fund | 200.371.880.392,32 | 62,07 |
| Money Market Umbrella Fund | 88.003.221.318,68 | 27,26 |
| Participation Umbrella Fund | 10.548.706.284,41 | 3,27 |
| Stock Umbrella Fund | 7.759.009.141,00 | 2,40 |
| Precious Metals Umbrella Fund | 5.749.384.663,78 | 1,78 |
| Debt Securities Umbrella Fund | 4.364.162.877,21 | 1,35 |
| Variable Umbrella Fund | 3.111.886.016,02 | 0,96 |
| Fund of Funds Umbrella Fund | 2.781.362.259,83 | 0,86 |
| Mixed Umbrella Fund | 141.269.614,13 | 0,04 |
| Total | 322.830.882.567,38 | 100,00 |