# Appendix 5
Investment Manager / Sub‐Investment Manager / Investment Advisor
The following notes apply to all Sub-Funds:
-	Investment management may be performed by the Management Company or may be delegated to a specific Investment Manager. The full name of the Investment Manager is listed under Definitions. If the Investment Manager has delegated his duties to one or more sub-investment manager(s) indications are made within the column “Investment Manager/Sub‐Investment Manager”. The appointment of sub-investment manager(s) shall ensure an appropriate coverage of all Sub-Fund’s assets during all relevant global time zones and / or as far as it concerns the respective regional market by either the investment manager or the sub-investment manager(s).
Investment Manager /
Sub-Fund Name
Sub‐Investment Manager, Investment Advisor
| Allianz Active Fund Portfolio | AllianzGI |
| --- | --- |
| Allianz ActiveInvest Balanced | AllianzGI |
| Allianz ActiveInvest Defensive | AllianzGI |
| Allianz ActiveInvest Dynamic | AllianzGI |
| Allianz Advanced Fixed Income Euro | AllianzGI |
| Allianz Advanced Fixed Income Global | AllianzGI |
| Allianz Advanced Fixed Income Global Aggregate | AllianzGI |
| Allianz Advanced Fixed Income Short Duration | AllianzGI |
| Allianz All China Equity | AllianzGI AP AllianzGI Singapore acts as Investment Advisor. |
| Allianz Alternative Investment Strategies | AllianzGI |
| Allianz American Income | AllianzGI US |
| Allianz Asia Innovation | AllianzGI AP |
| Allianz Asia Pacific Equity | AllianzGI AP |
| Allianz Asian Multi Income Plus | AllianzGI AP AllianzGI AP acting in its function as the Sub-Fund’s lead investment manager has partially delegated the investment management to AllianzGI Singapore acting as a sub-investment manager. |
| Allianz Asian Small Cap Equity | AllianzGI AP |
| Allianz Best Ideas 2025 | AllianzGI UK Branch |
| Allianz Best of Managers | AllianzGI |
| Allianz Best Styles Emerging Markets Equity | AllianzGI (incl its UK Branch) |
| Allianz Best Styles Emerging Markets Equity SRI | AllianzGI (incl its UK Branch) |
| Allianz Best Styles Euroland Equity | AllianzGI |
| Allianz Best Styles Euroland Equity Risk Control | AllianzGI / AllianzGI France Branch |
| Allianz Best Styles Europe Equity | AllianzGI |
| Allianz Best Styles Europe Equity SRI | AllianzGI |
| Allianz Best Styles Global AC Equity | AllianzGI |
| Allianz Best Styles Global Equity | AllianzGI |
| Allianz Best Styles Global Equity SRI | AllianzGI |
| Allianz Best Styles Pacific Equity | AllianzGI |
| Allianz Best Styles US Equity | AllianzGI US |
| Allianz Capital Plus | AllianzGI |
| Allianz China A Opportunities | AllianzGI AP AllianzGI Singapore acts as Investment Advisor. |

Allianz Global Investors Fund
Sub-Fund Name	Investment Manager /
Sub‐Investment Manager, Investment Advisor
| Allianz China A-Shares | AllianzGI AP AllianzGI Singapore acts as Investment Advisor. |
| --- | --- |
| Allianz China Equity | AllianzGI AP |
| Allianz China Multi Income Plus | co-managed by AllianzGI AP and AllianzGI Singapore |
| Allianz China Strategic Bond | AllianzGI Singapore |
| Allianz Clean Planet | co-managed by AllianzGI, AllianzGI UK Branch, AllianzGI AP and AllianzGI US |
| Allianz Climate Transition | AllianzGI France Branch |
| Allianz Convertible Bond | AllianzGI France Branch |
| Allianz Coupon Select Plus | AllianzGI |
| Allianz Coupon Select Plus II | AllianzGI |
| Allianz Coupon Select Plus III | AllianzGI |
| Allianz Coupon Select Plus IV | AllianzGI |
| Allianz Coupon Select Plus V | AllianzGI |
| Allianz Coupon Select Plus VI | AllianzGI |
| Allianz Credit Opportunities | AllianzGI France Branch |
| Allianz Credit Opportunities Plus | AllianzGI France Branch |
| Allianz Cyber Security | AllianzGI US |
| Allianz Discovery Germany Strategy | AllianzGI |
| Allianz Dynamic Allocation Plus Equity | co-managed by AllianzGI and AllianzGI US |
| Allianz Dynamic Asian High Yield Bond | AllianzGI Singapore |
| Allianz Dynamic Commodities | AllianzGI |
| Allianz Dynamic Multi Asset Strategy SRI 15 | AllianzGI |
| Allianz Dynamic Multi Asset Strategy SRI 50 | AllianzGI |
| Allianz Dynamic Multi Asset Strategy SRI 75 | AllianzGI |
| Allianz Dynamic Risk Parity | co-managed by AllianzGI and AllianzGI AP |
| Allianz Emerging Asia Equity | AllianzGI AP |
| Allianz Emerging Europe Equity | AllianzGI |
| Allianz Emerging Markets Equity Opportunities | AllianzGI US |
| Allianz Emerging Markets Local Currency Bond | AllianzGI UK Branch |
| Allianz Emerging Markets Multi Asset Income | co-managed by AllianzGI AP, AllianzGI Japan and AllianzGI Singapore AllianzGI AP, AllianzGI Japan and AllianzGI Singapore acting in their function as the Sub-Fund’s lead investment managers have partially delegated the investment management to AllianzGI US and AllianzGI UK Branch acting as sub-investment managers. Such delegations include but are not limited to research and selection of Emerging Market Equities and Emerging Market Bonds |
| Allianz Emerging Markets Select Bond | co-managed by AllianzGI UK Branch and AllianzGI AP |
| Allianz Emerging Markets Short Duration Bond | co-managed by AllianzGI UK Branch and AllianzGI AP |
| Allianz Emerging Markets Small Cap Equity | AllianzGI US |
| Allianz Emerging Markets Sovereign Bond | AllianzGI UK Branch |
| Allianz Emerging Markets SRI Bond | AllianzGI UK Branch |
| Allianz Emerging Markets SRI Corporate Bond | co-managed by AllianzGI UK Branch and AllianzGI AP |
| Allianz Enhanced Short Term Euro | AllianzGI |
| Allianz Euro Balanced | co-managed by AllianzGI and AllianzGI Netherlands Branch |

Allianz Global Investors Fund
Sub-Fund Name	Investment Manager /
Sub‐Investment Manager, Investment Advisor
| Allianz Euro Bond | AllianzGI France Branch AllianzGI France Branch acting in its function as the Sub-Fund’s lead investment manager has partially delegated the investment management to AllianzGI Singapore. The appointment of sub-investment manager shall ensure an appropriate coverage of all Sub-Fund’s assets by either the lead investment manager or the sub-investment manager. |
| --- | --- |
| Allianz Euro Bond Short Term 1-3 Plus | AllianzGI France Branch |
| Allianz Euro Bond Strategy | AllianzGI France Branch AllianzGI France Branch acting in its function as the Sub-Fund’s lead investment manager has partially delegated the investment management to AllianzGI Singapore. The appointment of sub-investment manager shall ensure an appropriate coverage of all Sub-Fund’s assets by either the lead investment manager or the sub-investment manager. |
| Allianz Euro Credit Risk Control | co-managed by AllianzGI and AllianzGI France Branch |
| Allianz Euro Credit SRI | AllianzGI France Branch |
| Allianz Euro Crossover SRI | AllianzGI France Branch |
| Allianz Euro Government Bond | co-managed by AllianzGI Netherlands Branch and AllianzGI Belgium Branch |
| Allianz Euro High Yield Bond | AllianzGI France Branch |
| Allianz Euro High Yield Defensive | AllianzGI France Branch |
| Allianz Euro Inflation-linked Bond | AllianzGI France Branch |
| Allianz Euro Investment Grade Bond Strategy | AllianzGI France Branch |
| Allianz Euro Subordinated Financials | AllianzGI France Branch |
| Allianz Euroland Equity Growth | AllianzGI |
| Allianz Europe Conviction Equity | AllianzGI |
| Allianz Europe Equity Growth | AllianzGI |
| Allianz Europe Equity Growth Select | AllianzGI |
| Allianz Europe Equity SRI | AllianzGI France Branch |
| Allianz Europe Equity Value | AllianzGI |
| Allianz Europe Income and Growth | co-managed by AllianzGI and AllianzGI France Branch |
| Allianz Europe Mid Cap Equity | AllianzGI |
| Allianz Europe Small and Micro Cap Equity | AllianzGI |
| Allianz Europe Small Cap Equity | AllianzGI |
| Allianz European Bond Unconstrained | AllianzGI France Branch |
| Allianz European Bond Unconstrained Plus | AllianzGI France Branch |
| Allianz European Equity Dividend | AllianzGI |
| Allianz European Real Estate Securities | AllianzGI France Branch |
| Allianz Event Driven Strategy | AllianzGI |
| Allianz Excellence 30 | AllianzGI |
| Allianz Fixed Income Macro | AllianzGI UK Branch |
| Allianz Flexi Asia Bond | AllianzGI Singapore |
| Allianz Floating Rate Notes Plus | AllianzGI France Branch |
| Allianz Food Security | co-managed by AllianzGI, AllianzGI UK Branch, AllianzGI AP and AllianzGI US |
| Allianz GEM Equity High Dividend | AllianzGI US |
| Allianz German Equity | AllianzGI |
| Allianz German Small and Micro Cap | AllianzGI |
| Allianz Global Aggregate Bond | AllianzGI UK Branch |
| Allianz Global Aggregate Bond Currency Risk Control | co-managed by AllianzGI France Branch and AllianzGI UK Branch |
| Allianz Global Artificial Intelligence | AllianzGI US |

Allianz Global Investors Fund
Sub-Fund Name	Investment Manager /
Sub‐Investment Manager, Investment Advisor
| Allianz Global Credit SRI | co-managed by AllianzGI UK Branch and AllianzGI US |
| --- | --- |
| Allianz Global Dividend | AllianzGI AllianzGI acting in its function as the Sub-Fund’s lead investment manager has partially delegated the investment management to AllianzGI US acting as sub-investment manager as far as it concerns the respective regional Equity market of the aforementioned company. |
| Allianz Global Dynamic Multi Asset Income | co-managed by AllianzGI UK Branch, AllianzGI AP and AllianzGI US |
| Allianz Global Dynamic Multi Asset Strategy 25 | co-managed by AllianzGI, AllianzGI AP, AllianzGI Japan and AllianzGI Singapore |
| Allianz Global Dynamic Multi Asset Strategy 50 | co-managed by AllianzGI, AllianzGI AP, AllianzGI Japan and AllianzGI Singapore |
| Allianz Global Dynamic Multi Asset Strategy 75 | co-managed by AllianzGI, AllianzGI AP, AllianzGI Japan and AllianzGI Singapore |
| Allianz Global Emerging Markets Equity Dividend | AllianzGI US |
| Allianz Global Equity | AllianzGI UK Branch |
| Allianz Global Equity Growth | AllianzGI |
| Allianz Global Equity Insights | AllianzGI US |
| Allianz Global Equity Unconstrained | AllianzGI |
| Allianz Global Financials | co-managed by AllianzGI UK Branch and AllianzGI US |
| Allianz Global Floating Rate Notes Plus | co-managed by AllianzGI UK Branch and AllianzGI US |
| Allianz Global Government Bond | AllianzGI UK Branch |
| Allianz Global High Yield | AllianzGI UK Branch |
| Allianz Global Hi-Tech Growth | AllianzGI US |
| Allianz Global Income | AllianzGI US |
| Allianz Global Inflation-Linked Bond | AllianzGI France Branch |
| Allianz Global Intelligent Cities | AllianzGI US |
| Allianz Global Metals and Mining | AllianzGI |
| Allianz Global Multi-Asset Credit | AllianzGI UK Branch |
| Allianz Global Multi-Asset Credit SRI | AllianzGI UK Branch |
| Allianz Global Opportunistic Bond | AllianzGI UK Branch |
| Allianz Global Small Cap Equity | AllianzGI UK Branch AllianzGI UK Branch acting in its function as the Sub-Fund’s lead investment manager has partially delegated the investment management to AllianzGI US and AllianzGI AP each of these aforementioned companies acting as sub- investment manager as far as it concerns the respective regional Equity market of the aforementioned companies. In addition, AllianzGI AP has partially delegated the investment management as far as it concerns Japanese Equity markets to AllianzGI Japan acting as a sub-investment manager. |
| Allianz Global Smaller Companies | AllianzGI AllianzGI acting in its function as the Sub-Fund’s lead investment manager has partially delegated the investment management to AllianzGI UK Branch, AllianzGI US and AllianzGI AP each of these aforementioned companies acting as sub-investment manager as far as it concerns the respective regional Equity market of the aforementioned companies. In addition, AllianzGI AP has partially delegated the investment management as far as it concerns Japanese Equity markets to AllianzGI Japan acting as a sub-investment manager. |
| Allianz Global Sustainability | AllianzGI UK Branch |
| Allianz Global Water | AllianzGI |
| Allianz Green Bond | AllianzGI France Branch |
| Allianz Green Future | AllianzGI |
| Allianz High Dividend Asia Pacific Equity | AllianzGI AP |
| Allianz HKD Income | AllianzGI AP |
| Allianz Hong Kong Equity | AllianzGI AP |
| Allianz Income and Growth | AllianzGI US |
| Allianz India Equity | AllianzGI AP |

Allianz Global Investors Fund
Sub-Fund Name	Investment Manager /
Sub‐Investment Manager, Investment Advisor
| Allianz Indonesia Equity | AllianzGI AP |
| --- | --- |
| Allianz Japan Equity | AllianzGI AP AllianzGI AP acting in its function as the Sub-Fund’s lead investment manager has delegated the investment management to AllianzGI Japan acting as sub-investment manager. |
| Allianz Japan Equity Long Short Strategy | AllianzGI Japan |
| Allianz Japan Smaller Companies Equity | AllianzGI Japan |
| Allianz Korea Equity | AllianzGI AP |
| Allianz Little Dragons | AllianzGI AP |
| Allianz Merger Arbitrage Strategy | AllianzGI |
| Allianz Multi Asset Long / Short | AllianzGI US |
| Allianz Multi Asset Opportunities | AllianzGI US |
| Allianz Multi Asset Risk Premia | co-managed by AllianzGI, AllianzGI US and AllianzGI Japan |
| Allianz Oriental Income | AllianzGI AP |
| Allianz Pet and Animal Wellbeing | AllianzGI |
| Allianz Positive Change | co-managed by AllianzGI, AllianzGI UK Branch, AllianzGI AP and AllianzGI US |
| Allianz Renminbi Fixed Income | AllianzGI Singapore |
| Allianz Selection Alternative | AllianzGI France Branch Allianz Banque Société Anonyme acts as Investment Advisor. |
| Allianz Selection Fixed Income | AllianzGI France Branch Allianz Banque Société Anonyme acts as Investment Advisor. |
| Allianz Selection Small and Mid Cap Equity | AllianzGI France Branch Allianz Banque Société Anonyme acts as Investment Advisor. |
| Allianz Selective Global High Income | AllianzGI UK Branch |
| Allianz SGD Income | AllianzGI Singapore |
| Allianz Short Duration Global Bond | co-managed by AllianzGI UK Branch and AllianzGI US |
| Allianz Short Duration Global Real Estate Bond | co-managed by AllianzGI UK Branch and AllianzGI US |
| Allianz Smart Energy | co-managed by AllianzGI and AllianzGI UK Branch |
| Allianz Strategic Bond | AllianzGI UK Branch |
| Allianz Strategy Select 30 | AllianzGI |
| Allianz Strategy Select 50 | AllianzGI |
| Allianz Strategy Select 75 | AllianzGI |
| Allianz Structured Alpha Strategy | AllianzGI US |
| Allianz Structured Return | AllianzGI US |
| Allianz Sustainable Health Evolution | co-managed by AllianzGI, AllianzGI UK Branch, AllianzGI AP and AllianzGI US |
| Allianz Target Maturity Asian Bond | AllianzGI Singapore |
| Allianz Target Maturity Euro Bond | co-managed by AllianzGI and AllianzGI France Branch |
| Allianz Target Maturity Global Bond II | AllianzGI UK Branch |
| Allianz Target Maturity Global Bond III | AllianzGI UK Branch |
| Allianz Target Maturity US Bond | AllianzGI US |
| Allianz Thailand Equity | AllianzGI AP |
| Allianz Thematica | AllianzGI |
| Allianz Total Return Asian Equity | AllianzGI AP |
| Allianz Treasury Short Term Plus Euro | AllianzGI |
| Allianz Trend and Brands | AllianzGI (incl its Italy Branch) |
| Allianz Unconstrained Multi Asset Strategy | co-managed by AllianzGI UK Branch, AllianzGI AP and AllianzGI US |

Allianz Global Investors Fund
Sub-Fund Name	Investment Manager /
Sub‐Investment Manager, Investment Advisor
| Allianz US Equity Dividend | AllianzGI US |
| --- | --- |
| Allianz US Equity Fund | AllianzGI US |
| Allianz US Equity Plus | AllianzGI US |
| Allianz US High Yield | AllianzGI US |
| Allianz US Short Duration High Income Bond | AllianzGI US |
| Allianz US Short Term Plus | AllianzGI US |
| Allianz Volatility Strategy Fund | AllianzGI US |
| Allianz Voyager Asia | AllianzGI AP AllianzGI AP acting in its function as the Sub-Fund’s lead investment manager has partially delegated the investment management to AllianzGI Japan acting as sub-investment manager. |
| IndexManagement Balance | AllianzGI |
| IndexManagement Chance | AllianzGI |
| IndexManagement Substanz | AllianzGI |
| IndexManagement Wachstum | AllianzGI |

Allianz Global Investors Fund

Translation (ENFR, 2021-03-10):
# Annexe 5
Gérant/Gérant délégué/Conseiller en investissement
Les remarques suivantes s’appliquent à l’ensemble des Compartiments :
-	La gestion des investissements peut être assurée par la Société de gestion ou peut être déléguée à un Gérant spécifique. Le nom complet du Gérant figure dans les Définitions. Si le Gérant a délégué ses fonctions à un ou plusieurs gérants délégués, des indications figureront dans la colonne « Gérant/Gérant délégué ». La désignation d’un ou de plusieurs gérants délégués garantira la couverture de l’ensemble des actifs du Compartiment sur les principaux fuseaux horaires mondiaux et/ou, en ce qui concerne les marchés régionaux respectifs, par le gérant ou par le ou les gérants délégués.
Nom du Compartiment	Gérant/Gérant délégué, Conseiller en investissement
| Allianz Active Fund Portfolio | AllianzGI |
| --- | --- |
| Allianz ActiveInvest Balanced | AllianzGI |
| Allianz ActiveInvest Defensive | AllianzGI |
| Allianz ActiveInvest Dynamic | AllianzGI |
| Allianz Advanced Fixed Income Euro | AllianzGI |
| Allianz Advanced Fixed Income Global | AllianzGI |
| Allianz Advanced Fixed Income Global Aggregate | AllianzGI |
| Allianz Advanced Fixed Income Short Duration | AllianzGI |
| Allianz All China Equity | AllianzGI AP AllianzGI Singapore agit en qualité de Conseiller en investissement. |
| Allianz Alternative Investment Strategies | AllianzGI |
| Allianz American Income | AllianzGI US |
| Allianz Asia Innovation | AllianzGI AP |
| Allianz Asia Pacific Equity | AllianzGI AP |
| Allianz Asian Multi Income Plus | AllianzGI AP AllianzGI AP, agissant en sa qualité de gérant principal du Compartiment, a en partie délégué la gestion des investissements à AllianzGI Singapore, agissant en qualité de gérant délégué. |
| Allianz Asian Small Cap Equity | AllianzGI AP |
| Allianz Best Ideas 2025 | AllianzGI, succursale britannique AllianzGI, succursale britannique |
| Allianz Best of Managers | AllianzGI |
| Allianz Best Styles Emerging Markets Equity | AllianzGI (succursale britannique incluse)AllianzGI (succursale britannique incluse) |
| Allianz Best Styles Emerging Markets Equity SRI | AllianzGI (succursale britannique incluse)AllianzGI (succursale britannique incluse) |
| Allianz Best Styles Euroland Equity | AllianzGI |
| Allianz Best Styles Euroland Equity Risk Control | AllianzGI/AllianzGI, succursale française |
| Allianz Best Styles Europe Equity | AllianzGI |
| Allianz Best Styles Europe Equity SRI | AllianzGI |
| Allianz Best Styles Global AC Equity | AllianzGI |
| Allianz Best Styles Global Equity | AllianzGI |
| Allianz Best Styles Global Equity SRI | AllianzGI |
| Allianz Best Styles Pacific Equity | AllianzGI |
| Allianz Best Styles US Equity | AllianzGI US |
| Allianz Capital Plus | AllianzGI |
| Allianz China A Opportunities | AllianzGI AP AllianzGI Singapore agit en qualité de Conseiller en investissement. |
| Allianz China A-Shares | AllianzGI AP AllianzGI Singapore agit en qualité de Conseiller en investissement. |
| Allianz China Equity | AllianzGI AP |

Allianz Global Investors Fund
| Allianz China Multi Income Plus | cogestion par AllianzGI AP et AllianzGI Singapore |
| --- | --- |
| Allianz China Strategic Bond | AllianzGI Singapore |
| Allianz Clean Planet | cogestion par AllianzGI, AllianzGI, succursale britannique, AllianzGI AP et AllianzGI US |
| Allianz Climate Transition | AllianzGI, succursale française |
| Allianz Convertible Bond | AllianzGI, succursale française |
| Allianz Coupon Select Plus | AllianzGI |
| Allianz Coupon Select Plus II | AllianzGI |
| Allianz Coupon Select Plus III | AllianzGI |
| Allianz Coupon Select Plus IV | AllianzGI |
| Allianz Coupon Select Plus V | AllianzGI |
| Allianz Coupon Select Plus VI | AllianzGI |
| Allianz Credit Opportunities | AllianzGI, succursale française |
| Allianz Credit Opportunities Plus | AllianzGI, succursale française |
| Allianz Cyber Security | AllianzGI US |
| Allianz Discovery Germany Strategy | AllianzGI |
| Allianz Dynamic Allocation Plus Equity | cogestion par AllianzGI et AllianzGI US |
| Allianz Dynamic Asian High Yield Bond | AllianzGI Singapore |
| Allianz Dynamic Commodities | AllianzGI |
| Allianz Dynamic Multi Asset Strategy SRI 15 | AllianzGI |
| Allianz Dynamic Multi Asset Strategy SRI 50 | AllianzGI |
| Allianz Dynamic Multi Asset Strategy SRI 75 | AllianzGI |
| Allianz Dynamic Risk Parity | cogestion par AllianzGI et AllianzGI AP cogestion par AllianzGI et AllianzGI AP |
| Allianz Emerging Asia Equity | AllianzGI AP |
| Allianz Emerging Europe Equity | AllianzGI |
| Allianz Emerging Markets Equity Opportunities | AllianzGI US |
| Allianz Emerging Markets Local Currency Bond | AllianzGI, succursale britannique |
| Allianz Emerging Markets Multi Asset Income | cogestion par AllianzGI AP, AllianzGI Japan et AllianzGI Singapore AllianzGI AP, AllianzGI Japan et AllianzGI Singapore, agissant en leur qualité de gérants principaux du Compartiment, ont en partie délégué la gestion des investissements à AllianzGI US et AllianzGI, succursale britannique, agissant en qualité de gérants délégués. De telles délégations incluent, sans s’y limiter, la recherche et la sélection d’Actions (titres de participation) des marchés émergents et d’Obligations des marchés émergents. |
| Allianz Emerging Markets Select Bond | cogestion par AllianzGI, succursale britannique et AllianzGI APcogestion par AllianzGI, succursale britannique, et AllianzGI AP |
| Allianz Emerging Markets Short Duration Bond | cogestion par AllianzGI, succursale britannique et AllianzGI APcogestion par AllianzGI, succursale britannique, et AllianzGI AP |
| Allianz Emerging Markets Small Cap Equity | AllianzGI US |
| Allianz Emerging Markets Sovereign Bond | AllianzGI, succursale britannique |
| Allianz Emerging Markets SRI Bond | AllianzGI, succursale britannique |
| Allianz Emerging Markets SRI Corporate Bond | cogestion par AllianzGI, succursale britannique et AllianzGI APcogestion par AllianzGI, succursale britannique, et AllianzGI AP |
| Allianz Enhanced Short Term Euro | AllianzGI |
| Allianz Euro Balanced | cogestion par AllianzGI et AllianzGI, succursale néerlandaise |
| Allianz Euro Bond | AllianzGI, succursale française AllianzGI, succursale française, agissant en sa qualité de gérant principal du Compartiment, a en partie délégué la gestion des investissements à AllianzGI Singapore. La désignation d’un gérant délégué garantira la couverture de l’ensemble des actifs du Compartiment par le gérant principal ou le gérant délégué. |
| Allianz Euro Bond Short Term 1-3 Plus | AllianzGI, succursale française |
| Allianz Euro Bond Strategy | AllianzGI, succursale française |

Allianz Global Investors Fund
|  | AllianzGI, succursale française, agissant en sa qualité de gérant principal du Compartiment, a en partie délégué la gestion des investissements à AllianzGI Singapore. La désignation d’un gérant délégué garantira la couverture de l’ensemble des actifs du Compartiment par le gérant principal ou le gérant délégué. |
| --- | --- |
| Allianz Euro Credit Risk Control | cogestion par AllianzGI et AllianzGI, succursale française |
| Allianz Euro Credit SRI | AllianzGI, succursale française |
| Allianz Euro Crossover SRI | AllianzGI, succursale française |
| Allianz Euro Government Bond | cogestion par AllianzGI, succursale néerlandaise et AllianzGI, succursale belge |
| Allianz Euro High Yield Bond | AllianzGI, succursale française |
| Allianz Euro High Yield Defensive | AllianzGI, succursale française |
| Allianz Euro Inflation-linked Bond | AllianzGI, succursale française |
| Allianz Euro Investment Grade Bond Strategy | AllianzGI, succursale française |
| Allianz Euro Subordinated Financials | AllianzGI, succursale française |
| Allianz Euroland Equity Growth | AllianzGI |
| Allianz Europe Conviction Equity | AllianzGI |
| Allianz Europe Equity Growth | AllianzGI |
| Allianz Europe Equity Growth Select | AllianzGI |
| Allianz Europe Equity SRI | AllianzGI, succursale française |
| Allianz Europe Equity Value | AllianzGI |
| Allianz Europe Income and Growth | cogestion par AllianzGI et AllianzGI, succursale française |
| Allianz Europe Mid Cap Equity | AllianzGI |
| Allianz Europe Small and Micro Cap Equity | AllianzGI |
| Allianz Europe Small Cap Equity | AllianzGI |
| Allianz European Bond Unconstrained | AllianzGI, succursale française |
| Allianz European Bond Unconstrained Plus | AllianzGI, succursale française |
| Allianz European Equity Dividend | AllianzGI |
| Allianz European Real Estate Securities | AllianzGI, succursale française |
| Allianz Event Driven Strategy | AllianzGI |
| Allianz Excellence 30 | AllianzGI |
| Allianz Fixed Income Macro | AllianzGI, succursale britannique |
| Allianz Flexi Asia Bond | AllianzGI Singapore |
| Allianz Floating Rate Notes Plus | AllianzGI, succursale française |
| Allianz Food Security | cogestion par AllianzGI, AllianzGI, succursale britannique, AllianzGI AP et AllianzGI US |
| Allianz GEM Equity High Dividend | AllianzGI US |
| Allianz German Equity | AllianzGI |
| Allianz German Small and Micro Cap | AllianzGI |
| Allianz Global Aggregate Bond | AllianzGI, succursale britannique |
| Allianz Global Aggregate Bond Currency Risk Control | cogestion par AllianzGI, succursale française et AllianzGI, succursale britannique |
| Allianz Global Artificial Intelligence | AllianzGI US |
| Allianz Global Credit SRI | cogestion par AllianzGI, succursale britannique et AllianzGI UScogestion par AllianzGI, succursale britannique, et AllianzGI US |
| Allianz Global Dividend | AllianzGI AllianzGI, agissant en sa qualité de gérant principal du Compartiment, a en partie délégué la gestion des investissements à AllianzGI US agissant en qualité de gérant délégué en ce qui concerne le marché d’Actions (titres de participation) régional respectif de la société susmentionnée. |
| Allianz Global Dynamic Multi Asset Income | cogestion par AllianzGI, succursale britannique, AllianzGI AP et AllianzGI US |
| Allianz Global Dynamic Multi Asset Strategy 25 | cogestion par AllianzGI, AllianzGI AP, AllianzGI Japan et AllianzGI Singapore |

Allianz Global Investors Fund
| Allianz Global Dynamic Multi Asset Strategy 50 | cogestion par AllianzGI, AllianzGI AP, AllianzGI Japan et AllianzGI Singaporecogestion par AllianzGI, AllianzGI AP, AllianzGI Japan et AllianzGI Singapore |
| --- | --- |
| Allianz Global Dynamic Multi Asset Strategy 75 | cogestion par AllianzGI, AllianzGI AP, AllianzGI Japan et AllianzGI Singapore |
| Allianz Global Emerging Markets Equity Dividend | AllianzGI US |
| Allianz Global Equity | AllianzGI, succursale britannique |
| Allianz Global Equity Growth | AllianzGI |
| Allianz Global Equity Insights | AllianzGI US |
| Allianz Global Equity Unconstrained | AllianzGI |
| Allianz Global Financials | cogestion par AllianzGI, succursale britannique et AllianzGI US |
| Allianz Global Floating Rate Notes Plus | cogestion par AllianzGI, succursale britannique et AllianzGI US |
| Allianz Global Government Bond | AllianzGI, succursale britannique |
| Allianz Global High Yield | AllianzGI, succursale britannique |
| Allianz Global Hi-Tech Growth | AllianzGI US |
| Allianz Global Income | AllianzGI US |
| Allianz Global Inflation-Linked Bond | AllianzGI, succursale française |
| Allianz Global Intelligent Cities | AllianzGI US |
| Allianz Global Metals and Mining | AllianzGI |
| Allianz Global Multi-Asset Credit | AllianzGI, succursale britannique |
| Allianz Global Multi-Asset Credit SRI | AllianzGI, succursale britannique |
| Allianz Global Opportunistic Bond | AllianzGI, succursale britannique |
| Allianz Global Small Cap Equity | AllianzGI, succursale britannique AllianzGI, succursale britannique, agissant en sa qualité de gérant principal du Compartiment, a en partie délégué la gestion des investissements à AllianzGI US et AllianzGI AP, chacune des sociétés précitées agissant en qualité de gérant délégué en ce qui concerne le marché d’Actions (titres de participation) régional respectif des sociétés susmentionnées. Par ailleurs, AllianzGI AP a en partie délégué la gestion des investissements à AllianzGI Japan, qui agit en qualité de gérant délégué en ce qui concerne les marchés d’Actions (titres de participation) japonais. |
| Allianz Global Smaller Companies | AllianzGI AllianzGI, agissant en sa qualité de gérant principal du Compartiment, a en partie délégué la gestion des investissements à AllianzGI, succursale britannique, AllianzGI US et AllianzGI AP, chacune des sociétés précitées agissant en qualité de gérant délégué en ce qui concerne le marché d’Actions (titres de participation) régional respectif des sociétés susmentionnées. Par ailleurs, AllianzGI AP a en partie délégué la gestion des investissements à AllianzGI Japan, qui agit en qualité de gérant délégué en ce qui concerne les marchés d’Actions (titres de participation) japonais. |
| Allianz Global Sustainability | AllianzGI, succursale britannique |
| Allianz Global Water | AllianzGI |
| Allianz Green Bond | AllianzGI, succursale française |
| Allianz Green Future | AllianzGI |
| Allianz High Dividend Asia Pacific Equity | AllianzGI AP |
| Allianz HKD Income | AllianzGI AP |
| Allianz Hong Kong Equity | AllianzGI AP |
| Allianz Income and Growth | AllianzGI US |
| Allianz India Equity | AllianzGI AP |
| Allianz Indonesia Equity | AllianzGI AP |
| Allianz Japan Equity | AllianzGI AP AllianzGI AP, agissant en sa qualité de gérant principal du Compartiment, a délégué la gestion des investissements à AllianzGI Japan, agissant en qualité de gérant délégué. |
| Allianz Japan Equity Long Short Strategy | AllianzGI Japan |
| Allianz Japan Smaller Companies Equity | AllianzGI Japan |
| Allianz Korea Equity | AllianzGI AP |
| Allianz Little Dragons | AllianzGI AP |

Allianz Global Investors Fund
| Allianz Merger Arbitrage Strategy | AllianzGI |
| --- | --- |
| Allianz Multi Asset Long/Short | AllianzGI US |
| Allianz Multi Asset Opportunities | AllianzGI US |
| Allianz Multi Asset Risk Premia | cogestion par AllianzGI, AllianzGI US et AllianzGI Japan |
| Allianz Oriental Income | AllianzGI AP |
| Allianz Pet and Animal Wellbeing | AllianzGI |
| Allianz Positive Change | cogestion par AllianzGI, AllianzGI, succursale britannique, AllianzGI AP et AllianzGI US |
| Allianz Renminbi Fixed Income | AllianzGI Singapore |
| Allianz Selection Alternative | AllianzGI, succursale française Allianz Banque Société Anonyme agit en qualité de Conseiller en investissement. |
| Allianz Selection Fixed Income | AllianzGI, succursale française Allianz Banque Société Anonyme agit en qualité de Conseiller en investissement. |
| Allianz Selection Small and Mid Cap Equity | AllianzGI, succursale française Allianz Banque Société Anonyme agit en qualité de Conseiller en investissement. |
| Allianz Selective Global High Income | AllianzGI, succursale britannique |
| Allianz SGD Income | AllianzGI Singapore |
| Allianz Short Duration Global Bond | cogestion par AllianzGI, succursale britannique et AllianzGI US |
| Allianz Short Duration Global Real Estate Bond | cogestion par AllianzGI, succursale britannique et AllianzGI US |
| Allianz Smart Energy | cogestion par AllianzGI et AllianzGI, succursale britannique |
| Allianz Strategic Bond | AllianzGI, succursale britannique |
| Allianz Strategy Select 30 | AllianzGI |
| Allianz Strategy Select 50 | AllianzGI |
| Allianz Strategy Select 75 | AllianzGI |
| Allianz Structured Alpha Strategy | AllianzGI US |
| Allianz Structured Return | AllianzGI US |
| Allianz Sustainable Health Evolution | cogestion par AllianzGI, AllianzGI, succursale britannique, AllianzGI AP et AllianzGI US |
| Allianz Target Maturity Asian Bond | AllianzGI Singapore |
| Allianz Target Maturity Euro Bond | cogestion par AllianzGI et AllianzGI, succursale française |
| Allianz Target Maturity Global Bond II | AllianzGI, succursale britannique |
| Allianz Target Maturity Global Bond III | AllianzGI, succursale britannique |
| Allianz Target Maturity US Bond | AllianzGI US |
| Allianz Thailand Equity | AllianzGI AP |
| Allianz Thematica | AllianzGI |
| Allianz Total Return Asian Equity | AllianzGI AP |
| Allianz Treasury Short Term Plus Euro | AllianzGI |
| Allianz Trend and Brands | AllianzGI (y compris Allianz GI, succursale italienne) |
| Allianz Unconstrained Multi Asset Strategy | cogestion par AllianzGI, succursale britannique, AllianzGI AP et AllianzGI US |
| Allianz US Equity Dividend | AllianzGI US |
| Allianz US Equity Fund | AllianzGI US |
| Allianz US Equity Plus | AllianzGI US |
| Allianz US High Yield | AllianzGI US |
| Allianz US Short Duration High Income Bond | AllianzGI US |
| Allianz US Short Term Plus | AllianzGI US |
| Allianz Volatility Strategy Fund | AllianzGI US |
| Allianz Voyager Asia | AllianzGI AP AllianzGI AP, agissant en sa qualité de gérant principal du Compartiment, a partiellement délégué la gestion des investissements à AllianzGI Japan, agissant en qualité de gérant délégué. |

Allianz Global Investors Fund
| IndexManagement Balance | AllianzGI |
| --- | --- |
| IndexManagement Chance | AllianzGI |
| IndexManagement Substanz | AllianzGI |
| IndexManagement Wachstum | AllianzGI |

Allianz Global Investors Fund