15 Geographical breakdown of assets by locations

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31.12.2014

31.12.2013

in CHF thousands

Absolute value

% of total

Absolute value

% of total

Liechtenstein / Switzerland

9'439'165

65.3

10'137'865

67.6

Europe (excluding
Liechtenstein / Switzerland)

4'451'069

30.8

4'367'471

29.1

North America

122'887

0.9

118'379

0.8

Asia

111'715

0.8

116'636

0.8

Others

327'379

2.3

257'786

1.7

Total assets

14'452'215

100.0

14'998'137

100.0

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