| Fair Value 30.09.23 EUR Mio. |
Unfunded Commitment 30.09.23 EUR Mio. |
Total Exposure1 30.09.23 EUR Mio. |
Total Exposure1 30.09.23 % |
||
| Buyout funds | 137.2 | 77.0 | 214.2 | 41 | |
| Venture funds | 109.9 | 28.2 | 138.1 | 27 | |
| Special situation funds | 61.4 | 19.8 | 81.2 | 16 | |
| Total fund investments | 308.5 | 125.0 | 433.5 | 84 | |
| Direct investments and loans | 79.7 | 1.5 | 81.2 | 16 | |
| Total direct investments and loans | 79.7 | 1.5 | 81.2 | 16 | |
| Total funds, direct investments and loans | 388.2 | 126.5 | 514.7 | 100 |
