| Hedge Umbrella Fund | 2.883.941.105.055,16 | 62,22 |
| Money Market Umbrella Fund | 1.053.979.421.884,87 | 22,74 |
| Participation Umbrella Fund | 221.464.824.275,41 | 4,78 |
| Fund of Funds Umbrella Fund | 123.198.428.713,68 | 2,66 |
| Stock Umbrella Fund | 119.931.211.186,29 | 2,59 |
| Precious Metals Umbrella Fund | 102.440.004.008,18 | 2,21 |
| Variable Umbrella Fund | 79.170.744.597,84 | 1,71 |
| Debt Securities Umbrella Fund | 49.046.154.964,72 | 1,06 |
| Mixed Umbrella Fund | 1.593.761.312,90 | 0,03 |
| Total | 4.634.765.655.999,05 | 100,00 |