| Hedge Umbrella Fund | 2.380.616.905.781,84 | 60,32 |
| Money Market Umbrella Fund | 939.006.946.435,83 | 23,79 |
| Participation Umbrella Fund | 201.505.989.219,76 | 5,11 |
| Fund of Funds Umbrella Fund | 113.420.404.573,39 | 2,87 |
| Stock Umbrella Fund | 105.389.417.609,76 | 2,67 |
| Precious Metals Umbrella Fund | 94.439.389.374,10 | 2,39 |
| Variable Umbrella Fund | 69.134.606.141,94 | 1,75 |
| Debt Securities Umbrella Fund | 41.470.421.248,93 | 1,05 |
| Mixed Umbrella Fund | 1.432.289.968,12 | 0,04 |
| Total | 3.946.416.370.353,67 | 100,00 |