| Fair Value 31.03.19 EUR Mio. |
Unfunded Commitment 31.03.19 EUR Mio. |
Total Exposure1 31.03.19 EUR Mio. |
Total Exposure1 31.03.19 % |
||
| Buyout Funds | 92.9 | 41.0 | 133.9 | 42 | |
| Venture Funds | 54.4 | 16.8 | 71.2 | 23 | |
| Special Situation Funds | 32.4 | 32.4 | 64.8 | 21 | |
| Total Fund Investments | 179.7 | 90.2 | 269.9 | 86 | |
| Direct Investments and Loans | 39.0 | 5.6 | 44.6 | 14 | |
| Total Direct Investments | 39.0 | 5.6 | 44.6 | 14 | |
| Total Funds, Direct Investments and Earn-Out | 218.7 | 95.8 | 314.5 | 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