| Hedge Umbrella Fund | 3.194.706.371.994,88 | 62,97 |
| Money Market Umbrella Fund | 1.122.848.495.048,22 | 22,13 |
| Participation Umbrella Fund | 237.073.695.184,86 | 4,67 |
| Stock Umbrella Fund | 132.136.592.543,54 | 2,60 |
| Fund of Funds Umbrella Fund | 131.606.137.934,01 | 2,59 |
| Precious Metals Umbrella Fund | 110.161.590.078,96 | 2,17 |
| Variable Umbrella Fund | 86.989.457.081,55 | 1,71 |
| Debt Securities Umbrella Fund | 55.793.107.164,09 | 1,10 |
| Mixed Umbrella Fund | 1.706.539.917,50 | 0,03 |
| Total | 5.073.021.986.947,61 | 100,00 |