| Hedge Umbrella Fund | 423.337.791.423,72 | 69,27 |
| Money Market Umbrella Fund | 128.311.249.990,72 | 21,00 |
| Participation Umbrella Fund | 18.327.858.048,00 | 3,00 |
| Stock Umbrella Fund | 9.846.974.101,26 | 1,61 |
| Fund of Funds Umbrella Fund | 9.272.695.232,94 | 1,52 |
| Precious Metals Umbrella Fund | 8.749.885.449,75 | 1,43 |
| Debt Securities Umbrella Fund | 7.181.784.433,89 | 1,18 |
| Variable Umbrella Fund | 5.834.238.820,02 | 0,95 |
| Mixed Umbrella Fund | 255.032.761,83 | 0,04 |
| Total | 611.117.510.262,13 | 100,00 |