Asset Allokation

Fair
Value
31.03.24
EURm
Unfunded
Commitment
31.03.24
EURm
Total
Exposure1
31.03.24
EURm
Total
Exposure1
31.03.24
%
142.1 72.4 214.5 42
Venture funds 112.2 21.6 133.8 26
Special situation funds 64.8 15.2 80.0 15
Total fund investments 319.1 109.2 428.3 83
Direct investments and loans 86.8 1.4 88.2 17
Total direct investments and loans  86.8 1.4 88.2 17
Total funds, direct investments and loans  405.9 110.6 516.5 100

Allocation by Investment Category²

Allocation by Geography³

1 Fair Value plus „Unfunded Commitment“
2 Basierend auf Fair Values plus „unfunded commitments“
3 Basierend auf Fair Values der zugrunde liegenden Portfoliogesellschaften