# Part B Performance Fee
- The respective benchmark for the Performance Fee as well as the calculation method are mentioned for every Sub-Fund.
- Only Share Classes with a name affix in which the second digit is either 3, 4 or 5 may incur a performance fee.
- In case a Share Class is hedged against a certain currency, the respective benchmark is also hedged in the respective currency.


## Sub-Funds that may charge a Performance Fee, Respective Benchmark and Calculation Method
| Sub-Fund Name | Benchmark | Method |
| --- | --- | --- |
| Allianz Advanced Fixed Income Euro | BLOOMBERG BARCLAYS Euro Aggregate 1-10 Year (valid until 14 December 2021) BLOOMBERG BARCLAYS Euro Aggregate 1-10 Year Total Return (valid as of 15 December 2021) | A |
| Allianz Advanced Fixed Income Global | J.P. MORGAN Government Bond (GBI) 1-10 Year | A |
| Allianz Advanced Fixed Income Global Aggregate | BLOOMBERG BARCLAYS Global Aggregate 500 MM (valid until 14 December 2021) BLOOMBERG BARCLAYS Global Aggregate 500 Total Return (valid as of 15 December 2021) | A |
| Allianz Advanced Fixed Income Short Duration | BLOOMBERG BARCLAYS Euro-Aggregate: 1-3 Year (valid until 14 December 2021) BLOOMBERG BARCLAYS Euro-Aggregate: 1-3 Year Total Return (valid as of 15 December 2021) | A |
| Allianz All China Equity | MSCI China All Shares Net (in USD) (valid until 14 December 2021) MSCI China All Shares Total Return Net (valid as of 15 December 2021) | A |
| Allianz Alternative Investment Strategies | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Asia Innovation (valid until 14 December 2021) Allianz Enhanced All China Equity (valid as of 15 December 2021) | MSCI China All Shares Total Return Net | A |
| Allianz Asian Small Cap Equity | MSCI AC Asia Excl.-Japan Small Cap Total Return Net | A |
| Allianz Best Styles Euroland Equity | MSCI EMU Total Return Net | A |
| Allianz Best Styles Europe Equity | MSCI Europe Total Return Net | A |
| Allianz Best Styles Europe Equity SRI | MSCI Europe Ext.SRI 5% Issuer Capped (valid until 14 December 2021) MSCI Europe Ext.SRI 5% Issuer Capped Total Return Net (valid as of 15 December 2021) | A |
| Allianz Best Styles Global AC Equity | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Best Styles Global Equity | MSCI World Total Return Net | A |
| Allianz Best Styles Global Equity SRI | MSCI World Ext.SRI 5% Issuer Capped (valid until 14 December 2021) MSCI World Ext.SRI 5% Issuer Capped Total Return Net (valid as of 15 December 2021) | A |
| Allianz Best Styles US Equity | S&P 500 Total Return Net | A |

Allianz Global Investors Fund
| Sub-Fund Name | Benchmark | Method |
| --- | --- | --- |
| Allianz Capital Plus | 70% BLOOMBERG BARCLAYS Euro Aggregate 1-10 Year + 30% MSCI Europe Total Return Net (valid until 14 December 2021) 70% BLOOMBERG BARCLAYS Euro Aggregate 1-10 Year Total Return + 30% MSCI Europe Total Return Net (valid as of 15 December 2021) | A |
| Allianz Capital Plus Global | 70% BLOOMBERG BARCLAYS Global Aggregate 500 Total Return + 30% MSCI AC World (ACWI) Total Return Net | A |
| Allianz China A Opportunities | MSCI China A (valid until 14 December 2021) MSCI China A Total Return Net (valid as of 15 December 2021) | A |
| Allianz China A-Shares | MSCI China A Onshore Total Return Net | A |
| Allianz China Equity | MSCI China 10/40 Total Return Net | A |
| Allianz China Thematica | MSCI China All Shares Total Return Net | A |
| Allianz Clean Planet | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Climate Transition | MSCI Europe Total Return Net | A |
| Allianz Convertible Bond | EXANE Europe Convertible Bond (valid until 14 December 2021) EXANE Europe Convertible Bond Total Return (valid as of 15 December 2021) | A |
| Allianz Credit Opportunities | EURO SHORT-TERM RATE (€STR) p.a. | B |
| Allianz Credit Opportunities Plus | EURO SHORT-TERM RATE (€STR) p.a. | B |
| Allianz Cyber Security | MSCI AC World (ACWI) Information Technology (valid until 14 December 2021) MSCI AC World (ACWI) Information Technology Total Return Net (valid as of 15 December 2021) | A |
| Allianz Dynamic Allocation Plus Equity | MSCI World Total Return Net | A |
| Allianz Dynamic Asian High Yield Bond | J.P. MORGAN Asia Credit (JACI) Non-Investment Grade (valid until 14 December 2021) J.P. MORGAN Asia Credit (JACI) Non-Investment Grade Total Return (valid as of 15 December 2021) | A |
| Allianz Emerging Asia Equity | MSCI Emerging Frontier Markets Asia Total Return Net | A |
| Allianz Emerging Europe Equity | MSCI Emerging Markets Europe 10-40 (valid until 14 December 2021) MSCI Emerging Markets Europe 10-40 Total Return Net (valid as of 15 December 2021) | A |
| Allianz Emerging Markets Equity | MSCI Emerging Markets Total Return Net | A |
| Allianz Emerging Markets Equity Opportunities | MSCI Emerging Markets Total Return Net | A |
| Allianz Emerging Markets Equity SRI | MSCI Emerging Markets Ext. SRI 5% Issuer Capped Total Return Net | A |
| Allianz Emerging Markets Local Currency Bond | J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Global Diversified (valid until 14 December 2021) J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Global Diversified Total Return (valid as of 15 December 2021) | A |
| Allianz Emerging Markets Select Bond | J.P. MORGAN Emerging Markets Equal Weight: J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Global Diversified; J.P. MORGAN Corporate Emerging Market Bond Broad Diversified; J.P. MORGAN Emerging Market Bond (EMBI) Global Diversified (valid until 14 December 2021) J.P. MORGAN Emerging Markets Blended (JEMB) Equal Weighted Total Return (valid as of 15 December 2021) | A |
| Allianz Emerging Markets Short Duration Bond | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |

Allianz Global Investors Fund
| Sub-Fund Name | Benchmark | Method |
| --- | --- | --- |
| Allianz Emerging Markets Sovereign Bond | J.P. MORGAN Emerging Market Bond (EMBI) Global Diversified | A |
| Allianz Emerging Markets SRI Bond | J.P. MORGAN ESG Emerging Market Bond (EMBI) Global Diversified (valid until 14 December 2021) J.P. MORGAN ESG Emerging Market Bond (EMBI) Global Diversified Total Return (valid as of 15 December 2021) | A |
| Allianz Emerging Markets SRI Corporate Bond | J.P. MORGAN ESG Corporate Emerging Market Bond (CEMBI) Broad Diversified (valid until 14 December 2021) J.P. MORGAN ESG Corporate Emerging Market Bond (CEMBI) Broad Diversified Total Return (valid as of 15 December 2021) | A |
| Allianz Enhanced Short Term Euro | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Euro Balanced | 50% IBOXX EUR Eurozone + 50% MSCI EMU (in EUR) (valid until 14 December 2021) 50% IBOXX EUR Sovereigns Eurozone Total Return + 50% MSCI EMU Total Return Net (valid as of 15 December 2021) | A |
| Allianz Euro Bond | BLOOMBERG BARCLAYS Euro-Aggregate Bond (valid until 14 December 2021) BLOOMBERG BARCLAYS Euro-Aggregate Total Return (valid as of 15 December 2021) | A |
| Allianz Euro Bond Short Term 1-3 Plus | J.P. MORGAN EMU Bond 1-3 Year | A |
| Allianz Euro Bond Strategy | ICE BOFAML EMU Large Cap Investment Grade | A |
| Allianz Euro Credit Risk Control | BLOOMBERG BARCLAYS Euro Aggregate Corporate Total Return | A |
| Allianz Euro Credit SRI | BLOOMBERG BARCLAYS Euro-Aggregate Corporate (valid until 14 December 2021) BLOOMBERG BARCLAYS Euro-Aggregate Corporate Total Return (valid as of 15 December 2021) | A |
| Allianz Euro Crossover SRI | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Euro Government Bond | IBOXX EUR Sovereigns Eurozone (valid until 14 December 2021) IBOXX EUR Sovereigns Eurozone Total Return (valid as of 15 December 2021) | A |
| Allianz Euro High Yield Bond | ICE BOFAML Euro High Yield BB-B Constrained | A |
| Allianz Euro High Yield Defensive | ICE BOFAML Euro Non-Financial High Yield BB-B Constrained (in EUR) (valid until 14 December 2021) ICE BOFAML Euro Non-Financial High Yield BB-B Constrained (valid as of 15 December 2021) | A |
| Allianz Euro Inflation-linked Bond | BLOOMBERG BARCLAYS Euro Government Inflation-Linked Bond (valid until 14 December 2021) BLOOMBERG BARCLAYS Euro Government Inflation-Linked Bond Total Return (valid as of 15 December 2021) | A |
| Allianz Euro Investment Grade Bond Strategy | BLOOMBERG BARCLAYS Euro Aggregate Corporates Total Return (in EUR) (valid until 14 December 2021) BLOOMBERG BARCLAYS Euro Aggregate Corporates Total Return (valid as of 15 December 2021) | A |
| Allianz Euro Subordinated Financials | 80% ICE BOFAML Euro Subordinated Financial+ 20% ICE BOFAML Euro Financial High Yield | A |
| Allianz Europe Conviction Equity | MSCI Europe Total Return Net | A |
| Allianz Europe Equity Growth | S&P Europe Large Mid Cap Growth (valid until 14 December 2021) S&P Europe Large Mid Cap Growth Total Return Net (valid as of 15 December 2021) | A |
| Allianz Europe Equity Growth Select | S&P Europe Large Cap Growth Total Return Net | A |
| Allianz Europe Equity powered by Artificial Intelligence | MSCI Europe Total Return Net | A |
| Allianz Europe Equity SRI | MSCI Europe Total Return Net | A |
| Allianz Europe Equity Value | S&P Europe Large Mid Cap Value Total Return Net | A |

Allianz Global Investors Fund
| Sub-Fund Name | Benchmark | Method |
| --- | --- | --- |
| Allianz Europe Mid Cap Equity | MSCI Europe Mid Cap Total Return Net | A |
| Allianz Europe Small Cap Equity | MSCI Europe Small Cap Total Return Net | A |
| Allianz European Bond Unconstrained Plus | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Event Driven Strategy | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Fixed Income Macro | SONIA | B |
| Allianz Floating Rate Notes Plus | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Food Security | MSCI AC World (ACWI) Total Return Net | A |
| Allianz German Equity | DAX (Auction) (valid until 14 December 2021) DAX (valid as of 15 December 2021) | A |
| Allianz German Small and Micro Cap | SDAX (valid until 14 December 2021) SDAX Total Return Gross (valid as of 15 December 2021) | A |
| Allianz Global Aggregate Bond | BLOOMBERG BARCLAYS Global Aggregate (valid until 14 December 2021) BLOOMBERG BARCLAYS Global Aggregate Total Return (valid as of 15 December 2021) | A |
| Allianz Global Equity | MSCI World Total Return Net | A |
| Allianz Global Equity powered by Artificial Intelligence | MSCI World Total Return Net | A |
| Allianz Global Equity Unconstrained | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Global Floating Rate Notes Plus | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Global Government Bond | FTSE World Government Bond (WGBI) (in USD) (valid until 14 December 2021) FTSE World Government Bond (WGBI) Total Return (valid as of 15 December 2021) | A |
| Allianz Global High Yield | ICE BOFAML Global High Yield Constrained (hedged) | A |
| Allianz Global Inflation-Linked Bond | BLOOMBERG BARCLAYS World Government Inflation-Linked All Maturities Total Return (in USD) (valid until 14 December 2021) BLOOMBERG BARCLAYS World Government Inflation-Linked Bond Total Return (valid as of 15 December 2021) | A |
| Allianz Global Intelligent Cities | 70% MSCI AC World (ACWI) + 30% BLOOMBERG BARCLAYS Global Aggregate (valid until 14 December 2021) 70% MSCI AC World (ACWI) Total Return Net + 30% BLOOMBERG BARCLAYS Global Aggregate (valid as of 15 December 2021) | A |
| Allianz Global Metals and Mining | MSCI ACWI Metals & Mining 30% Buffer 10/40 | A |
| Allianz Global Multi-Asset Credit | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Global Multi-Asset Credit SRI | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Global Opportunistic Bond | Secured Overnight Financing Rate (SOFR) | B |
| Allianz Global Small Cap Equity | MSCI World Small Cap Total Return Net | A |

Allianz Global Investors Fund
| Sub-Fund Name | Benchmark | Method |
| --- | --- | --- |
| Allianz Global Smaller Companies | MSCI World SMID Cap (in USD) (valid until 14 December 2021) MSCI World SMID Cap Total Return Net (valid as of 15 December 2021) | A |
| Allianz Global Sustainability | DOW JONES Sustainability World Total Return (valid until 14 December 2021) DOW JONES Sustainability World Total Return Net (valid as of 15 December 2021) | A |
| Allianz Global Water | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Green Bond | ICE BOFAML Green Bond (hedged into EUR) | A |
| Allianz Hong Kong Equity | HANG SENG INDEX Total Return | A |
| Allianz India Equity | MSCI India Total Return Net | A |
| Allianz Indonesia Equity | JAKARTA Composite | A |
| Allianz Japan Equity | TOPIX Total Return (valid until 14 December 2021) TOPIX Total Return Net (valid as of 15 December 2021) | A |
| Allianz Japan Equity Long Short Strategy | JPY Uncollateralized Overnight Call Rate | B |
| Allianz Korea Equity | KOREA COMPOSITE STOCK PRICE (KOSPI) | A |
| Allianz Little Dragons | MSCI AC Asia Excl. Japan Mid Cap Total Return Net | A |
| Allianz Merger Arbitrage Strategy | EURO SHORT-TERM RATE (€STR) + 0.50% p.a. | B |
| Allianz Multi Asset Long / Short | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Multi Asset Opportunities | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Multi Asset Risk Premia | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Oriental Income | MSCI AC Asia Pacific Total Return Net | A |
| Allianz Pet and Animal Wellbeing | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Positive Change | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Selective Global High Income | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Smart Energy | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Strategic Bond | BLOOMBERG BARCLAYS Global Aggregate (hedged into USD) (valid until 14 December 2021) BLOOMBERG BARCLAYS Global Aggregate Total Return (hedged into USD) (valid as of 15 December 2021) | A |
| Allianz Structured Alpha Strategy | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Structured Return | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Sustainable Health Evolution | MSCI AC World (ACWI) Total Return Net | A |

Allianz Global Investors Fund
| Sub-Fund Name | Benchmark | Method |
| --- | --- | --- |
| Allianz Thailand Equity | Stock Exchange of Thailand | A |
| Allianz Thematica | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Total Return Asian Equity | MSCI AC Asia Excl. Japan Total Return Net | A |
| Allianz Treasury Short Term Plus Euro | EURIBOR 3-Month | B |
| Allianz Unconstrained Multi Asset Strategy | EURO SHORT-TERM RATE (€STR) | B |
| Allianz US Equity Fund | S&P 500 Total Return | A |
| Allianz US Equity powered by Artificial Intelligence | RUSSELL 1000 Total Return Net | A |
| Allianz US Short Term Plus | ICE BOFAML 1 Year US Treasury Note | A |
| Allianz Volatility Strategy Fund | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Voyager Asia | FEDERAL FUNDS EFFECTIVE RATE US + 100 bps | B The Performance Fee accrual, in any given financial year, shall not exceed 1.50% of the average net asset value of the relevant Share Class of the Sub- Fund. |

Allianz Global Investors Fund

## General Participation Rates applicable to all Sub-Funds that may charge a Performance Fee unless otherwise stated below
The Management Company has discretion to levy a lower Performance Fee at its own discretion.
| Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% | 30% |  | 30% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |


## Sub-Fund-Specific Participation Rates on an Individual Basis
The Management Company has discretion to levy a lower Performance Fee at its own discretion.
| Allianz Asian Small Cap Equity Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 20% | 20% | 20% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 20% | 20% | 20% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 20% | 20% | 20% | 20% |  | 20% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 30% | 30% | 20% | 20% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund
| Allianz Enhanced Short Term Euro Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 20% | 20% | 20% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 20% | 20% | 20% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 20% | 20% | 20% | 20% |  | 20% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 30% | 30% | 20% | 20% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Europe Equity Growth Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% | 30% |  | 30% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 30% | 30% | 30% | 30% | 30% | 30% | 20% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 30% | 30% | 30% | 20% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Merger Arbitrage Strategy Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% | 30% |  | 30% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 30% | 30% | 30% | 30% | 30% | 30% | 20% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 30% | 30% | 30% | 20% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% | 30% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund
| Allianz Multi Asset Long / Short Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% | 25% |  | 25% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 30% | 30% | 25% | 25% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Multi Asset Opportunities Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% | 25% |  | 25% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 30% | 30% | 25% | 25% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Multi Asset Risk Premia Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% | 25% |  | 25% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 30% | 30% | 25% | 25% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund
| Allianz Structured Alpha Strategy Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 20% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 20% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 20% | 30% | 30% | 30% |  | 30% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 20% | 30% | 30% | 20% | 30% | 30% | 20% | 30% | 20% | 30% | 20% | 30% | 20% | 30% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 20% | 30% | 30% | 20% | 50% | 20% | 30% | 20% | 30% | 20% | 30% | 30% | 30% | 20% | 30% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Structured Return Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 15% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 15% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 15% | 30% | 30% | 30% |  | 30% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 15% | 30% | 30% | 15% | 30% | 30% | 15% | 30% | 15% | 30% | 15% | 30% | 15% | 30% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 15% | 30% | 30% | 15% | 30% | 15% | 30% | 15% | 30% | 15% | 30% | 30% | 30% | 15% | 30% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Unconstrained Multi Asset Strategy Share Class / Name Affix Participation Rate | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 25% | 25% | 25% | 25% |  | 25% |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 30% | 30% |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 30% | 30% | 25% | 25% |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30% | 30% | 30% |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund

Translation (ENFR, 2021-11-03):
# Partie B Commission de performance
Les remarques suivantes s’appliquent uniquement aux Compartiments susceptibles de facturer une Commission de performance :
- L’indice de référence respectif pour la Commission de performance, ainsi que la méthode de calcul sont indiqués pour chaque Compartiment.
- Seules les Catégories d’Actions comprenant un affixe dont le deuxième chiffre est 3, 4 ou 5 peuvent encourir une commission de performance.
- Si une Catégorie d’Actions est couverte face à une devise particulière, l’indice de référence respectif est également couvert face à la devise respective.

Compartiments susceptibles d’imputer une Commission de performance, Indice de référence respectif et méthode de calcul
| Nom du Compartiment | Indice de référence | Méthode |
| --- | --- | --- |
| Allianz Advanced Fixed Income Euro | BLOOMBERG BARCLAYS Euro Aggregate 1-10 Year (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS Euro Aggregate 1-10 Year Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Advanced Fixed Income Global | J.P. MORGAN Government Bond (GBI) 1-10 Year | A |
| Allianz Advanced Fixed Income Global Aggregate | BLOOMBERG BARCLAYS Global Aggregate 500 MM (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS Global Aggregate 500 Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Advanced Fixed Income Short Duration | BLOOMBERG BARCLAYS Euro-Aggregate: 1-3 Year (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS Euro-Aggregate: 1-3 Year Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz All China Equity | MSCI China All Shares Net (en USD) (valable jusqu’au 14 décembre 2021) MSCI China All Shares Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Alternative Investment Strategies | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Asia Innovation (valable jusqu’au 14 décembre 2021) Allianz Enhanced All China Equity (valable à compter du 15 décembre 2021) | MSCI China All Shares Total Return Net | A |
| Allianz Asian Small Cap Equity | MSCI AC Asia Excl. Japan Total Return Net | A |
| Allianz Best Styles Euroland Equity | MSCI EMU Total Return Net | A |
| Allianz Best Styles Europe Equity | MSCI Europe Total Return Net | A |
| Allianz Best Styles Europe Equity SRI | MSCI Europe Ext. SRI 5% Issuer Capped (valable jusqu’au 14 décembre 2021) MSCI Europe Ext. SRI 5% Issuer Capped Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Best Styles Global AC Equity | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Best Styles Global Equity | MSCI World Total Return Net | A |
| Allianz Best Styles Global Equity SRI | MSCI World Ext. SRI 5% Issuer Capped (valable jusqu’au 14 décembre 2021) MSCI World Ext. SRI 5% Issuer Capped Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Best Styles US Equity | S&P 500 Total Return Net | A |

Allianz Global Investors Fund
| Nom du Compartiment | Indice de référence | Méthode |
| --- | --- | --- |
| Allianz Capital Plus | 70 % BLOOMBERG BARCLAYS Euro Aggregate 1-10 Year + 30 % MSCI Europe Total Return Net (valable jusqu’au 14 décembre 2021) 70 % BLOOMBERG BARCLAYS Euro Aggregate 1-10 Year Total Return + 30 % MSCI Europe Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Capital Plus Global | 70 % BLOOMBERG BARCLAYS Global Aggregate 500 Total Return + 30 % MSCI AC World (ACWI) Total Return Net | A |
| Allianz China A Opportunities | MSCI China A (valable jusqu’au 14 décembre 2021) MSCI China A Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz China A-Shares | MSCI China A Onshore Total Return Net | A |
| Allianz China Equity | MSCI China 10-40 Total Return Net | A |
| Allianz China Thematica | MSCI China All Shares Total Return Net | A |
| Allianz Clean Planet | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Climate Transition | MSCI Europe Total Return Net | A |
| Allianz Convertible Bond | EXANE Europe Convertible Bond (valable jusqu’au 14 décembre 2021) EXANE Europe Convertible Bond Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Credit Opportunities | EURO SHORT-TERM RATE (€STR) par an | B |
| Allianz Credit Opportunities Plus | EURO SHORT-TERM RATE (€STR) par an | B |
| Allianz Cyber Security | MSCI AC World (ACWI) Information Technology (valable jusqu’au 14 décembre 2021) MSCI AC World (ACWI) Information Technology Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Dynamic Allocation Plus Equity | MSCI World Total Return Net | A |
| Allianz Dynamic Asian High Yield Bond | J.P. MORGAN Asia Credit (JACI) Non-Investment Grade (valable jusqu’au 14 décembre 2021) J.P. MORGAN Asia Credit (JACI) Non-Investment Grade Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Emerging Asia Equity | MSCI Emerging Frontier Markets Asia Total Return Net | A |
| Allianz Emerging Europe Equity | MSCI Emerging Markets Europe 10-40 (valable jusqu’au 14 décembre 2021) MSCI Emerging Markets Europe 10-40 Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Emerging Markets Equity | MSCI Emerging Markets Total Return Net | A |
| Allianz Emerging Markets Equity Opportunities | MSCI Emerging Markets Total Return Net | A |
| Allianz Emerging Markets Equity SRI | MSCI Emerging Markets Ext. SRI 5% Issuer Capped Total Return Net | A |
| Allianz Emerging Markets Local Currency Bond | J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Global Diversified (valable jusqu’au 14 décembre 2021) J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Global Diversified Total Return (valable à compter du 15 décembre 2021) | A |

Allianz Global Investors Fund
| Nom du Compartiment | Indice de référence | Méthode |
| --- | --- | --- |
| Allianz Emerging Markets Select Bond | J.P. MORGAN Emerging Markets Equal Weight: J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Global Diversified ; J.P. MORGAN Corporate Emerging Market Bond Broad Diversified ; J.P. MORGAN Emerging Market Bond (EMBI) Global Diversified (valable jusqu’au 14 décembre 2021) J.P. MORGAN Emerging Markets Blended (JEMB) Equal Weighted Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Emerging Markets Short Duration Bond | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Emerging Markets Sovereign Bond | J.P. MORGAN Emerging Market Bond (EMBI) Global Diversified | A |
| Allianz Emerging Markets SRI Bond | J.P. MORGAN ESG Emerging Market Bond (EMBI) Global Diversified (valable jusqu’au 14 décembre 2021) J.P. MORGAN ESG Emerging Market Bond (EMBI) Global Diversified Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Emerging Markets SRI Corporate Bond | J.P. MORGAN ESG Corporate Emerging Market Bond (CEMBI) Broad Diversified (valable jusqu’au 14 décembre 2021) J.P. MORGAN ESG Corporate Emerging Market Bond (CEMBI) Broad Diversified Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Enhanced Short Term Euro | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Euro Balanced | 50 % IBOXX EUR Eurozone + 50 % MSCI EMU (en EUR) (valable jusqu’au 14 décembre 2021) 50 % IBOXX EUR Sovereigns Eurozone Total Return + 50 % MSCI EMU Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Euro Bond | BLOOMBERG BARCLAYS Euro-Aggregate Bond (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS Euro-Aggregate Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Euro Bond Short Term 1-3 Plus | J.P. Morgan EMU Bond 1-3 Year | A |
| Allianz Euro Bond Strategy | ICE BOFAML EMU Large Cap Investment Grade | A |
| Allianz Euro Credit Risk Control | BLOOMBERG BARCLAYS Euro Aggregate Corporate Total Return | A |
| Allianz Euro Credit SRI | BLOOMBERG BARCLAYS Euro-Aggregate Corporate (valable jusqu’au 14 décembre 2021) Bloomberg Barclays Euro-Aggregate Corporate Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Euro Crossover SRI | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Euro Government Bond | IBOXX EUR Sovereigns Eurozone (valable jusqu’au 14 décembre 2021) iBoxx EUR Sovereigns Eurozone Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Euro High Yield Bond | ICE BOFAML Euro High Yield BB-B Constrained | A |
| Allianz Euro High Yield Defensive | ICE BOFAML Euro Non-Financial High Yield BB-B Constrained (en EUR) (valable jusqu’au 14 décembre 2021) ICE BOFAML Euro Non-Financial High Yield BB-B Constrained (valable à compter du 15 décembre 2021) | A |
| Allianz Euro Inflation-Linked Bond | BLOOMBERG BARCLAYS Euro Government Inflation-Linked Bond (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS Euro Government Inflation-Linked Bond Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Euro Investment Grade Bond Strategy | BLOOMBERG BARCLAYS Euro Aggregate Corporates Total Return (en EUR) (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS Euro Aggregate Corporates Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Euro Subordinated Financials | 80 % ICE BOFAML Euro Subordinated Financial + 20 % ICE BOFAML Euro Financial High Yield | A |

Allianz Global Investors Fund
| Nom du Compartiment | Indice de référence | Méthode |
| --- | --- | --- |
| Allianz Europe Conviction Equity | MSCI Europe Total Return Net | A |
| Allianz Europe Equity Growth | S&P Europe Large Mid Cap Growth (valable jusqu’au 14 décembre 2021) S&P Europe Large Mid Cap Growth Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Europe Equity Growth Select | S&P Europe Large Cap Growth Total Return Net | A |
| Allianz Europe Equity powered by Artificial Intelligence | MSCI Europe Total Return Net | A |
| Allianz Europe Equity SRI | MSCI Europe Total Return Net | A |
| Allianz Europe Equity Value | S&P Europe Large Mid Cap Value Total Return Net | A |
| Allianz Europe Mid Cap Equity | MSCI Europe Mid Cap Total Return Net | A |
| Allianz Europe Small Cap Equity | MSCI Europe Small Cap Total Return Net | A |
| Allianz European Bond Unconstrained Plus | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Event Driven Strategy | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Fixed Income Macro | SONIA | B |
| Allianz Floating Rate Notes Plus | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Food Security | MSCI AC World (ACWI) Total Return Net | A |
| Allianz German Equity | DAX (Enchères) (valable jusqu’au 14 décembre 2021) DAX (valable à compter du 15 décembre 2021) | A |
| Allianz German Small and Micro Cap | SDAX (valable jusqu’au 14 décembre 2021) SDAX Total Return Gross (valable à compter du 15 décembre 2021) | A |
| Allianz Global Aggregate Bond | BLOOMBERG BARCLAYS Global Aggregate (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS Global Aggregate Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Global Equity | MSCI World Total Return Net | A |
| Allianz Global Equity powered by Artificial Intelligence | MSCI World Total Return Net | A |
| Allianz Global Equity Unconstrained | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Global Floating Rate Notes Plus | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Global Government Bond | FTSE World Government Bond (WGBI) (en USD) (valable jusqu’au 14 décembre 2021) FTSE World Government Bond (WGBI) Total Return (valable à compter du 15 décembre 2021) | A |
| Allianz Global High Yield | ICE BOFAML Global High Yield Constrained (couvert) | A |
| Allianz Global Inflation-Linked Bond | BLOOMBERG BARCLAYS World Government Inflation-Linked All Maturities Total Return (en USD) (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS World Government Inflation-Linked Bond Total Return (valable à compter du 15 décembre 2021) | A |

Allianz Global Investors Fund
| Nom du Compartiment | Indice de référence | Méthode |
| --- | --- | --- |
| Allianz Global Intelligent Cities | 70 % MSCI AC World (ACWI) + 30 % BLOOMBERG BARCLAYS Global Aggregate (valable jusqu’au 14 décembre 2021) 70 % MSCI AC World (ACWI) Total Return Net + 30 % BLOOMBERG BARCLAYS Global Aggregate (valable à compter du 15 décembre 2021) | A |
| Allianz Global Metals and Mining | MSCI ACWI Metals & Mining 30% Buffer 10/40 | A |
| Allianz Global Multi-Asset Credit | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Global Multi-Asset Credit SRI | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Global Opportunistic Bond | Secured Overnight Financing Rate (SOFR) | B |
| Allianz Global Small Cap Equity | MSCI World Small Cap Total Return Net | A |
| Allianz Global Smaller Companies | MSCI World SMID Cap (en USD) (valable jusqu’au 14 décembre 2021) MSCI World SMID Cap Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Global Sustainability | DOW JONES Sustainability World Total Return (valable jusqu’au 14 décembre 2021) DOW JONES Sustainability World Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Global Water | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Green Bond | ICE BofAML Green Bond (couvert en EUR) | A |
| Allianz Hong Kong Equity | Hang Seng INDEX Total Return | A |
| Allianz India Equity | MSCI India Total Return Net | A |
| Allianz Indonesia Equity | Jakarta Composite | A |
| Allianz Japan Equity | TOPIX Total Return (valable jusqu’au 14 décembre 2021) TOPIX Total Return Net (valable à compter du 15 décembre 2021) | A |
| Allianz Japan Equity Long Short Strategy | Taux cible au jour le jour non garanti de la Banque du Japon | B |
| Allianz Korea Equity | Korea Composite STOCK PRICE (KOSPI) | A |
| Allianz Little Dragons | MSCI AC Asia Excl. Japan Mid Cap Total Return Net | A |
| Allianz Merger Arbitrage Strategy | EURO SHORT-TERM RATE (€STR) + 0,50 % par an | B |
| Allianz Multi Asset Long/Short | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Multi Asset Opportunities | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Multi Asset Risk Premia | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Oriental Income | MSCI AC Asia Pacific Total Return Net | A |
| Allianz Pet and Animal Wellbeing | MSCI AC World (ACWI) Total Return Net | A |

Allianz Global Investors Fund
| Nom du Compartiment | Indice de référence | Méthode |
| --- | --- | --- |
| Allianz Positive Change | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Selective Global High Income | SECURED OVERNIGHT FINANCING RATE (SOFR) | B |
| Allianz Smart Energy | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Strategic Bond | Bloomberg Barclays Global Aggregate (couvert en USD) (valable jusqu’au 14 décembre 2021) BLOOMBERG BARCLAYS Global Aggregate Total Return (couvert en USD) (valable à compter du 15 décembre 2021) | A |
| Allianz Structured Alpha Strategy | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Structured Return | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Sustainable Health Evolution | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Thailand Equity | Stock Exchange of Thailand | A |
| Allianz Thematica | MSCI AC World (ACWI) Total Return Net | A |
| Allianz Total Return Asian Equity | MSCI AC Asia Excl. Japan Total Return Net | A |
| Allianz Treasury Short Term Plus Euro | Euribor 3-Months | B |
| Allianz Unconstrained Multi Asset Strategy | EURO SHORT-TERM RATE (€STR) | B |
| Allianz US Equity Fund | S&P 500 Total Return | A |
| Allianz US Equity powered by Artificial Intelligence | RUSSELL 1000 Total Return Net | A |
| Allianz US Short Term Plus | ICE BOFAML 1 Year US Treasury Note | A |
| Allianz Volatility Strategy Fund | EURO SHORT-TERM RATE (€STR) | B |
| Allianz Voyager Asia | TAUX EFFECTIF DES FONDS FÉDÉRAUX DES ÉTATS-UNIS + 100 pb | B Le cumul de la Commission de performance, pour tout exercice donné, ne dépassera pas 1,50 % de la valeur nette d’inventaire moyenne de la Catégorie d’Actions concernée du Compartiment. |

Allianz Global Investors Fund
Taux de participation généraux applicables à tous les Compartiments susceptibles d’imputer une Commission de performance, sauf indication contraire ci-dessous
La Société de gestion peut, à sa discrétion, prélever une Commission de performance inférieure.
| Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % | 30 % |  | 30 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |

Taux de participation spécifiques à chaque Compartiment
La Société de gestion peut, à sa discrétion, prélever une Commission de performance inférieure.
| Allianz Asian Small Cap Equity Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 20 % | 20 % | 20 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 20 % | 20 % | 20 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 20 % | 20 % | 20 % | 20 % |  | 20 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 30 % | 30 % | 20 % | 20 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund
| Allianz Enhanced Short Term Euro Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 20 % | 20 % | 20 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 20 % | 20 % | 20 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 20 % | 20 % | 20 % | 20 % |  | 20 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 20 % | 30 % | 30 % | 20 % | 20 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Europe Equity Growth Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % | 30 % |  | 30 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 20 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 30 % | 30 % | 30 % | 20 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund
| Allianz Merger Arbitrage Strategy Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % | 30 % |  | 30 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 20 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 30 % | 30 % | 30 % | 20 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % | 30 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Multi Asset Long/Short Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % | 25 % |  | 25 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 30 % | 30 % | 25 % | 25 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Multi Asset Opportunities Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % | 25 % |  | 25 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 30 % | 30 % | 25 % | 25 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund
| Allianz Multi Asset Risk Premia Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % | 25 % |  | 25 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 30 % | 30 % | 25 % | 25 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Structured Alpha Strategy Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 20 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 20 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 20 % | 30 % | 30 % | 30 % |  | 30 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 20 % | 30 % | 30 % | 20 % | 30 % | 30 % | 20 % | 30 % | 20 % | 30 % | 20 % | 30 % | 20 % | 30 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 20 % | 30 % | 30 % | 20 % | 50 % | 20 % | 30 % | 20 % | 30 % | 20 % | 30 % | 30 % | 30 % | 20 % | 30 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Allianz Structured Return Catégories d’Actions/Affixe Taux de participation | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 15 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | - | - | - |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 15 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 15 % | 30 % | 30 % | 30 % |  | 30 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 15 % | 30 % | 30 % | 15 % | 30 % | 30 % | 15 % | 30 % | 15 % | 30 % | 15 % | 30 % | 15 % | 30 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 15 % | 30 % | 30 % | 15 % | 30 % | 15 % | 30 % | 15 % | 30 % | 15 % | 30 % | 30 % | 30 % | 15 % | 30 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund
|  | A/AT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Allianz Unconstrained Multi Asset Strategy Catégories d’Actions/Affixe Taux de participation |  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| D/DT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| R/RT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
| I/IT | 13 | 14 | 15 | 73 |  | 75 |  |  |  |  |  |  |  |  |  |  |
|  | 25 % | 25 % | 25 % | 25 % |  | 25 % |  |  |  |  |  |  |  |  |  |  |
| P/PT | 13 | 14 | 15 | 23 | 24 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 73 | 75 |
|  | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 30 % | 30 % |
| W/WT | 13 | 14 | 15 | 23 | 25 | 33 | 35 | 43 | 45 | 53 | 55 | 63 | 65 | 93 | 95 |  |
|  | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 25 % | 30 % | 30 % | 25 % | 25 % |  |
| Y/YT | 13 | 14 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30 % | 30 % | 30 % |  |  |  |  |  |  |  |  |  |  |  |  |  |

Allianz Global Investors Fund