| Hedge Umbrella Fund | 771.338.511.993,67 | 63,63 |
| Money Market Umbrella Fund | 216.786.311.202,91 | 17,88 |
| Participation Umbrella Fund | 98.513.717.842,61 | 8,13 |
| Fund of Funds Umbrella Fund | 39.335.725.198,71 | 3,25 |
| Precious Metals Umbrella Fund | 27.714.912.659,06 | 2,29 |
| Stock Umbrella Fund | 24.189.793.972,43 | 2,00 |
| Variable Umbrella Fund | 19.563.335.919,93 | 1,61 |
| Debt Securities Umbrella Fund | 14.257.460.823,09 | 1,18 |
| Mixed Umbrella Fund | 485.849.537,41 | 0,04 |
| Total | 1.212.185.619.149,82 | 100,00 |