| Hedge Umbrella Fund | 649.191.534.113,19 | 65,60 |
| Money Market Umbrella Fund | 199.129.999.290,98 | 20,12 |
| Participation Umbrella Fund | 43.511.848.501,92 | 4,40 |
| Precious Metals Umbrella Fund | 34.787.418.399,61 | 3,52 |
| Stock Umbrella Fund | 23.602.136.504,23 | 2,39 |
| Fund of Funds Umbrella Fund | 17.690.581.388,22 | 1,79 |
| Variable Umbrella Fund | 10.587.662.954,90 | 1,07 |
| Debt Securities Umbrella Fund | 10.485.641.547,49 | 1,06 |
| Mixed Umbrella Fund | 572.961.321,70 | 0,06 |
| Total | 989.559.784.022,24 | 100,00 |