Fair Value
30.09.16
EUR Mio.
Unfunded
Commitment
30.09.16
EUR Mio.

Total
Exposure1
30.09.16
EUR Mio.
Total
Exposure1
30.09.16
%
Buyout Funds 112.7 39.5
152.1 54
Venture Funds 36.2
16.5
52.7 19
Special Situation Funds 22.0 17.0
39.0 14
Total Fund Investments 170.9 72.9
243.8 87






Direct Investments and Loans 35.2 1.7
36.9 13
Total Direct Investments 35.2 1.7
36.9 13






Total Funds, Direct Investments and Earn-Out 206.1 74.7
280.7 100

Asset Allocation2

 

Allocation by Geography3

 

1 Fair Value plus Unfunded Commitment
2 Based on fair values plus unfunded commitments
3 Based on fair values of the underlying companies

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