31308 Liquidity CAD -2.544712000000000e+006 31308 Liquidity CHF 4.344738200000000e+007 31308 Liquidity EUR 5.961256100000000e+007 31308 Liquidity GBP 9.170997000000000e+006 31308 Liquidity USD 2.852433000000000e+006 31308 Money Market CHF 2.054725900000000e+007 31308 Money Market EUR -4.188260000000000e+005 31308 Money Market GBP -1.103725900000000e+007 31308 Money Market USD 1.219748000000000e+006 31308 Bonds AUD 2.691110000000000e+005 31308 Bonds CAD 3.969703000000000e+006 31308 Bonds CHF 1.551276950000000e+008 31308 Bonds DEM 1.131691400000000e+007 31308 Bonds DKK 8.237170000000000e+005 31308 Bonds EUR 1.411169900000000e+007 31308 Bonds GBP 9.329184000000000e+006 31308 Bonds JPY 2.824467000000000e+007 31308 Bonds SEK 6.929790000000000e+005 31308 Equities AUD 4.881030000000000e+005 31308 Equities CAD 1.051850000000000e+005 31308 Equities CHF 1.773304890000000e+008 31308 Equities EUR 6.327662690000000e+008 31308 Equities GBP 3.962207000000000e+006 31308 Equities HKD 3.195765000000000e+006 31308 Equities JPY 1.633010000000000e+006 31308 Equities USD 2.439394000000000e+006 31308 Private Equity EUR 6.327662690000000e+008 31308 Private Equity USD 2.439394000000000e+006 31308 Private Equity CHF 1.001169100000000e+009 31308 Real Estate CHF 7.315140000000000e+006