| Hedge Umbrella Fund | 792.870.264.337,09 | 67,57 |
| Money Market Umbrella Fund | 243.698.322.652,89 | 20,77 |
| Participation Umbrella Fund | 43.607.510.809,53 | 3,72 |
| Stock Umbrella Fund | 21.712.566.585,97 | 1,85 |
| Fund of Funds Umbrella Fund | 21.198.024.441,25 | 1,81 |
| Precious Metals Umbrella Fund | 20.588.262.034,16 | 1,75 |
| Debt Securities Umbrella Fund | 16.843.218.689,76 | 1,44 |
| Variable Umbrella Fund | 12.531.899.751,32 | 1,07 |
| Mixed Umbrella Fund | 401.493.735,41 | 0,03 |
| Total | 1.173.451.563.037,38 | 100,00 |