| Hedge Umbrella Fund | 2.983.435.155.803,33 | 62,56 |
| Money Market Umbrella Fund | 1.076.940.202.416,70 | 22,58 |
| Participation Umbrella Fund | 225.056.848.611,61 | 4,72 |
| Fund of Funds Umbrella Fund | 125.630.018.271,69 | 2,63 |
| Stock Umbrella Fund | 121.571.772.305,84 | 2,55 |
| Precious Metals Umbrella Fund | 103.467.774.260,07 | 2,17 |
| Variable Umbrella Fund | 80.218.587.745,61 | 1,68 |
| Debt Securities Umbrella Fund | 50.829.038.200,58 | 1,07 |
| Mixed Umbrella Fund | 1.625.475.485,44 | 0,03 |
| Total | 4.768.774.873.100,87 | 100,00 |