| Fair Value 31.03.24 EUR Mio. |
Unfunded Commitment 31.03.24 EUR Mio. |
Total Exposure1 31.03.24 EUR Mio. |
Total Exposure1 31.03.24 % |
||
| Buyout funds | 142.1 | 72.4 | 214.5 | 42 | |
| Venture funds | 112.2 | 21.6 | 133.8 | 26 | |
| Special situation funds | 64.8 | 15.2 | 80.0 | 15 | |
| Total fund investments | 319.1 | 109.2 | 428.3 | 83 | |
| Direct investments and loans | 86.8 | 1.4 | 88.2 | 17 | |
| Total direct investments and loans | 86.8 | 1.4 | 88.2 | 17 | |
| Total funds, direct investments and loans | 405.9 | 110.6 | 516.5 | 100 |
