15 Geographical breakdown of assets by locations

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31.12.2015

31.12.2014

in CHF thousands

Absolute value

% of total

Absolute value

% of total

Liechtenstein / Switzerland

10'766'082

75.7

9'439'165

65.3

Europe (excluding Liechtenstein / Switzerland)

3'075'908

21.6

4'451'069

30.8

North America

20'594

0.1

122'887

0.9

Asia

138'049

1.0

111'715

0.8

Others

222'597

1.6

327'379

2.3

Total assets

14'223'230

100.0

14'452'215

100.0