Direktbestand

100%

0.3%

Emerging Markets Aktien

20.6%

2.7%

Europäische Aktien

14.4%

1.9%

Globale Aktien

22.7%

3%

Small-Cap Aktien

42.3%

5.6%

Absolute Return Fixed Income

26%

6.7%

Buy + Maintain Anleihen

11.1%

2.9%

Emerging Markets

26.4%

6.8%

Globale Anleihen

32.8%

8.4%

Anleihen Short Duration

3.7%

1%

Private Equity

47.8%

10.2%

Private Debt

17.1%

3.6%

Infrastruktur

22.7%

4.8%

Timber

12.4%

2.6%

Core

47.3%

17.4%

Value Add

41.1%

15.1%

Mezzanine Finanzierungen

11.6%

4.3%

Liquiditätsportfolio

100%

2.7%