Asset Allocation

Fair
Value
30.09.22
EUR Mio.
Unfunded
Commitment
30.09.22
EUR Mio.
Total
Exposure1
30.09.22
EUR Mio.
Total
Exposure1
30.09.22
%
Buyout funds 134.5 86.0 220.5 40
Venture funds 124.4 33.2 157.6 28
Special situation funds 59.3 26.7 86.0 15
Total fund investments 318.2 145.9 464.1 83
           
Direct investments and loans 91.4 1.5 92.9 17
Total direct investments and loans 91.4 1.5 92.9 17
           
Total funds, direct investments and loans 409.6 147.4 557.0 100

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