| Hedge Umbrella Fund | 3.572.136.884.941,25 | 63,27 |
| Money Market Umbrella Fund | 1.248.584.897.843,49 | 22,11 |
| Participation Umbrella Fund | 259.677.307.524,00 | 4,60 |
| Stock Umbrella Fund | 147.176.975.621,83 | 2,61 |
| Fund of Funds Umbrella Fund | 138.182.683.864,92 | 2,45 |
| Precious Metals Umbrella Fund | 116.401.274.279,28 | 2,06 |
| Variable Umbrella Fund | 95.429.219.793,93 | 1,69 |
| Debt Securities Umbrella Fund | 66.728.448.891,56 | 1,18 |
| Mixed Umbrella Fund | 1.832.905.563,59 | 0,03 |
| Total | 5.646.150.598.323,85 | 100,00 |