Asset Allocation

  Fair Value
31.03.21
EUR Mio.
Unfunded
Commitment
31.03.21
EUR Mio.
  Total
Exposure1
31.03.21
EUR Mio.
Total
Exposure1
31.03.21
%
Buyout funds 111.1 33.0   144.1 36
Venture funds 90.5 19.6   110.1 28
Special situation funds 52.7 25.6   78.3 20
Total fund investments 254.3 78.2   332.5 84
           
Direct investments and loans 62.3 2.6   64.9 16
Total direct investments and loans 62.3 2.6   64.9 16
           
Total funds, direct investments and loans 316.6 80.8   397.4 100

Allocation by Investment Category²

 

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