| Hedge Umbrella Fund | 2.646.404.435.286,33 | 61,10 |
| Money Market Umbrella Fund | 1.014.509.383.426,43 | 23,42 |
| Participation Umbrella Fund | 213.642.521.389,79 | 4,93 |
| Fund of Funds Umbrella Fund | 119.597.198.235,31 | 2,76 |
| Stock Umbrella Fund | 114.716.338.790,17 | 2,65 |
| Precious Metals Umbrella Fund | 99.345.991.172,87 | 2,29 |
| Variable Umbrella Fund | 76.079.343.648,51 | 1,76 |
| Debt Securities Umbrella Fund | 45.630.193.965,04 | 1,05 |
| Mixed Umbrella Fund | 1.529.532.772,01 | 0,04 |
| Total | 4.331.454.938.686,46 | 100,00 |