Asset Allocation

  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