| Asset class | Strategy in % | Bandwith bottom end (in %) | Bandwith upper end (in %) |
|---|---|---|---|
| Liquidity | 1 | 0 | 5 |
| Fixed income investments | 30 | 19 | 41 |
| Bonds CHF | 13 | 7 | 19 |
| Government bonds (hedged CHF) | 6 | 3 | 9 |
| Corporate bonds (hedged CHF) | 7 | 4 | 10 |
| Emerging markets bonds | 4 | 2 | 6 |
| High Yield bonds | 0 | 0 | 3 |
| Equities | 34 | 24 | 44 |
| Equities Switzerland | 8 | 4 | 12 |
| Equities World (hedged CHF) | 9 | 5 | 13 |
| Equities World | 13 | 7 | 19 |
| Equities World Small Cap | 2 | 0 | 4 |
| Equities Emerging markets | 2 | 2 | 4 |
| Real Estate | 32 | 22 | 42 |
| Alternative Investments | 3 | 1 | 5 |
| Asset backed securities | 3 | 1 | 5 |
| Private Equity / Hedge Funds | 0 | 0 | 3 |