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For asset classes we use the following seven main asset classes classification:

  1. Multi-Asset Class with the subcriterion Region
  2. Equity with the subcriteria Region and Industry
  3. Fixed Income with the subcriteria Credit Rating, Region, Style, Currency and Issuer
  4. Real Estate with the subcriteria Type of Real Estate and Region
  5. Commodity with the subcriterion Type of Commodity
  6. Alternative Investment with the subcriteria Hedge Funds, Private Equity, Infrastructure, Insurance Linked Securities, Special Situations, Secondaries, Private Debt, Trading
  7. "New" Alternative Investment with the subcriterion tangible or non-tangible