Direktbestand

100%

0.3%

Emerging Markets Aktien

22.1%

3.4%

Europäische Aktien

13.6%

2.1%

Globale Aktien

21.2%

3.2%

Small-Cap Aktien

43.1%

6.6%

Buy + Maintain Anleihen

1.4%

0.2%

Emerging Markets

40.8%

4.9%

Globale Anleihen

57.8%

6.9%

Private Equity

47.2%

15.3%

Private Debt

17.1%

5.5%

Hedge Fonds

8.8%

2.8%

Infrastruktur

19.8%

6.4%

Timber

7.1%

2.3%

Core

41.4%

15.6%

Value Add

44.1%

16.7%

Mezzanine Finanzierungen

14.5%

5.5%

Liquiditätsportfolio

100%

2.3%