| 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