| Fair Value 30.09.24 EUR Mio. |
Unfunded Commitment 30.09.24 EUR Mio. |
Total Exposure1 30.09.24 EUR Mio. |
Total Exposure1 30.09.24 % |
||
| Buyout funds | 139,7 | 69.6 | 209.3 | 41 | |
| Venture funds | 111.1 | 27.0 | 138.1 | 27 | |
| Special situation funds | 62.1 | 16.8 | 78.9 | 15 | |
| Total fund investments | 312.9 | 113.4 | 426.3 | 83 | |
| Direct investments and loans | 85.2 | 1.4 | 86.6 | 17 | |
| Total direct investments and loans | 85.2 | 1.4 | 86.6 | 17 | |
| Total funds, direct investments and loans | 398.1 | 114.8 | 512.9 | 100 |
