| Hedge Umbrella Fund | 678.606.273.553,70 | 65,26 |
| Money Market Umbrella Fund | 213.263.492.628,76 | 20,51 |
| Participation Umbrella Fund | 45.380.823.470,73 | 4,36 |
| Precious Metals Umbrella Fund | 36.308.557.360,91 | 3,49 |
| Stock Umbrella Fund | 24.611.230.449,11 | 2,37 |
| Fund of Funds Umbrella Fund | 19.066.533.850,72 | 1,83 |
| Variable Umbrella Fund | 11.096.097.561,50 | 1,07 |
| Debt Securities Umbrella Fund | 10.986.448.747,18 | 1,06 |
| Mixed Umbrella Fund | 589.636.701,45 | 0,06 |
| Total | 1.039.909.094.324,06 | 100,00 |