Asset Allocation

  Fair Value
30.09.20
EUR Mio.
Unfunded
Commitment
30.09.20
EUR Mio.
  Total
Exposure1
30.09.20
EUR Mio.
Total
Exposure1
30.09.20
%
Buyout funds 92.0 34.8   126.8 42
Venture funds 64.7 17.1   81.8 27
Special situation funds 33.4 24.4   57.8 19
Total fund investments 190.1 76.3   266.4 88
           
Direct investments and loans 34.5 2.0   36.5 12
Total direct investments and loans 34.5 2.0   36.5 12
           
Total funds, direct investments and loans 224.6 78.3   302.9 100

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