Tables

investment funds

Balance sheet of investment funds

1.1 Balance sheet

Investment funds' fund-share liabilities

2.1 Breakdown of investment funds' fund-share liability by sector of holder

2.2 Investment funds' fund-share liability and net subscriptions by fund type

Securities-based assets of investment funds

3.1 Securities-based assets of investment funds by instrument

3.2 Securities-based assets of investment funds by area

3.3 Securities-based assets of investment funds by sector

3.4 Securities-based assets of investment funds by currency

3.5 Securities-based assets of investment funds by instrument and area
3.6 Securities-based assets of investment funds by instrument and sector
3.7 Securities-based assets of investment funds by instrument and currency
3.8 Securities-based assets of investment funds by area and sector
3.9 Securities-based assets of investment funds by area and currency
3.10 Securities-based assets of investment funds by sector and currency

3.11 Securities-based assets of investment funds by instrument, area and sector

Number of investment funds

4.1 Number of investment funds by fund type

private equity funds

private equity fund's liabilities

5.1 Liabilities of private equity funds by fund type, instrument and sector

private equity fund's assets

6.1 Assets of private equity funds by fund type, instrument and sector