| 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 |
