| Asset class | 30.09.2026 | Strategy in % | Performance in % | |
|---|---|---|---|---|
| CHF millions | % | |||
| Total | 361.1 | 100.0 | 100 | 5.6 |
| Nominal value investments | 73.5 | 20.3 | 31 | -1.8 |
| Liquidity | 2.6 | 0.7 | 1 | 0.0 |
| Bonds CHF | 27.0 | 7.5 | 13 | -0.8 |
| Bonds FX | 43.8 | 11.0 | 17 | -2.4 |
| Equities | 155.0 | 42.9 | 34 | 12.0 |
| Equities Switzerland | 33.2 | 9.2 | 8 | 7.6 |
| Equities World | 102.3 | 28.3 | 22 | 12.4 |
| Equities Small Caps | 8.3 | 2.3 | 2 | 19.0 |
| Equities Emerging markets | 11.2 | 3.1 | 2 | 16.5 |
| Real Estate | 123.7 | 34.2 | 32 | 3.23 |
| Alternative Investments | 9.0 | 2.5 | 3 | 0.6 |
| European ABS* | 8.8 | 2.4 | 3 | 0.6 |
| Private Equity / Private Equity | 0.2 | 0.1 | 0 | 35.5 |
*(ABS = Asset Backed Securities)