Each Sub-Fund is identified with one of the following Asset Classes:
- Alternative Investment
- Art
- Asset Leasing
- Bonds
- Cash Plus
- Cash/Short-Term
- Convertibles
- Equities
- Exchange Traded Bonds
- Exchange Traded Commodities
- Exchange Traded Equities
- Exchange Traded Equities/Bonds
- Index Tracking Bonds
- Index Tracking Equities
- Leased Equipment
- Mixed Equities/Bonds
- Mortgage-Backed Securities
- Preferred Securities
- Private Debt*
- Private Equity/Venture Capital
- Property/Real Estate
- Protected Capital
- Traded Endowments
- Warrants & Options
*New classification since 2018