| Hedge Umbrella Fund | 593.165.699.490,93 | 69,17 |
| Money Market Umbrella Fund | 176.113.165.699,64 | 20,54 |
| Participation Umbrella Fund | 25.909.820.647,22 | 3,02 |
| Stock Umbrella Fund | 15.826.128.102,22 | 1,85 |
| Fund of Funds Umbrella Fund | 14.101.642.685,85 | 1,64 |
| Precious Metals Umbrella Fund | 13.011.675.592,10 | 1,52 |
| Debt Securities Umbrella Fund | 10.479.852.246,29 | 1,22 |
| Variable Umbrella Fund | 8.584.014.348,12 | 1,00 |
| Mixed Umbrella Fund | 333.247.487,85 | 0,04 |
| Total | 857.525.246.300,22 | 100,00 |