| Hedge Umbrella Fund | 766.559.232.357,15 | 68,25 |
| Money Market Umbrella Fund | 229.595.133.286,21 | 20,44 |
| Participation Umbrella Fund | 38.994.169.932,88 | 3,47 |
| Stock Umbrella Fund | 21.009.902.065,98 | 1,87 |
| Fund of Funds Umbrella Fund | 20.146.680.511,00 | 1,79 |
| Precious Metals Umbrella Fund | 19.354.370.444,14 | 1,72 |
| Debt Securities Umbrella Fund | 15.060.569.815,53 | 1,34 |
| Variable Umbrella Fund | 11.972.618.748,85 | 1,07 |
| Mixed Umbrella Fund | 399.971.341,74 | 0,04 |
| Total | 1.123.092.648.503,48 | 100,00 |