Direktbestand

100%

0.7%

Emerging Markets Aktien

26.6%

4.1%

Europäische Aktien

12.5%

1.9%

Globale Aktien

19.2%

3%

Small-Cap Aktien

41.7%

6.4%

Buy + Maintain Anleihen

15.2%

2.7%

Emerging Markets

32.4%

5.8%

Globale Anleihen

52.4%

9.4%

Private Equity

47.4%

15.9%

Private Debt

17.8%

5.9%

Hedge Fonds

9.2%

3.1%

Infrastruktur

19.4%

6.6%

Timber

6.2%

2.1%

Core

54.1%

16.5%

Value Add

35.5%

10.8%

Mezzanine Finanzierungen

10.4%

3.2%

Liquiditätsportfolio

100%

1.9%