Direktbestand

100%

0.4%

Emerging Markets Aktien

26.2%

4.5%

Europäische Aktien

15.6%

2.7%

Globale Aktien

22.5%

3.9%

Small-Cap Aktien

35.7%

6.2%

Absolute Return Fixed Income

10.1%

1.5%

Buy + Maintain Anleihen

9.2%

1.3%

Emerging Markets

32.2%

4.7%

Globale Anleihen

48.5%

7%

Private Equity

48.6%

11.8%

Private Debt

19.7%

4.8%

Infrastruktur

20.4%

5%

Timber

11.3%

2.8%

Core

44.5%

17.7%

Value Add

43.2%

17.2%

Mezzanine Finanzierungen

12.3%

4.9%

Liquiditätsportfolio

100%

3.6%