Regarding question OO 06.1, fixed income amounts to 78.5% of total AUM and can be furtherly divided into 30,1% held to maturity investments and 48,4% marked to market fixed income instruments on a daily basis.
To reconcile OO 06.1 with OO 06.2:
- fixed income: Geldmarkt + Darlehen und HTM + Anleihen
- listed equity: Aktien + part of alternatives
-commodities: part of alternative investments
-hedge funds: part of alternative investments.