# Appendix 7
Proportions of a Sub-Fund’s Net Asset Value Subject to Securities Financing Transactions
Sub-Fund Name
TRS and CFDs (summed up) Expected/Maximum Proportion of NAV (%)
Securities Lending Expected/Maximum Proportion of NAV (%)
Repo/Reverse Repo Expected/Maximum Proportion of NAV (%)
| Allianz Active Fund Portfolio | 0/30 | 0/0 | 0/0 |
| --- | --- | --- | --- |
| Allianz ActiveInvest Balanced | 0/30 | 0/0 | 0/0 |
| Allianz ActiveInvest Defensive | 0/30 | 0/0 | 0/0 |
| Allianz ActiveInvest Dynamic | 0/30 | 0/0 | 0/0 |
| Allianz Advanced Fixed Income Euro | 0/30 | 40/50 | 0/30 |
| Allianz Advanced Fixed Income Global | 0/30 | 40/50 | 0/30 |
| Allianz Advanced Fixed Income Global Aggregate | 0/30 | 40/50 | 0/30 |
| Allianz Advanced Fixed Income Short Duration | 0/30 | 40/50 | 0/30 |
| Allianz All China Equity | 0/30 | 0/0 | 0/0 |
| Allianz Alternative Investment Strategies | 0/30 | 0/0 | 0/0 |
| Allianz American Income | 0/30 | 0/50 | 0/30 |
| Allianz Asia Innovation | 0/30 | 0/0 | 0/0 |
| Allianz Asia Pacific Equity | 0/30 | 0/0 | 0/0 |
| Allianz Asian Multi Income Plus | 0/30 | 0/30 | 0/30 |
| Allianz Asian Small Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Ideas 2025 | 0/50 | 0/50 | 0/30 |
| Allianz Best of Managers | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Emerging Markets Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Emerging Markets Equity SRI | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Euroland Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Euroland Equity Risk Control | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Europe Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Europe Equity SRI | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Global AC Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Global Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Global Equity SRI | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Pacific Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles US Equity | 0/30 | 0/0 | 0/0 |
| Allianz Capital Plus | 0/30 | 0/50 | 0/30 |
| Allianz China A Opportunities | 0/30 | 0/0 | 0/0 |
| Allianz China A-Shares | 0/30 | 0/0 | 0/0 |
| Allianz China Equity | 0/30 | 0/0 | 0/0 |
| Allianz China Multi Income Plus | 0/30 | 0/30 | 0/30 |
| Allianz China Strategic Bond | 0/30 | 40/50 | 0/30 |

Allianz Global Investors Fund
Sub-Fund Name
TRS and CFDs (summed up) Expected/Maximum Proportion of NAV (%)
Securities Lending Expected/Maximum Proportion of NAV (%)
Repo/Reverse Repo Expected/Maximum Proportion of NAV (%)
| Allianz Clean Planet | 0/30 | 0/0 | 0/0 |
| --- | --- | --- | --- |
| Allianz Climate Transition | 0/30 | 0/0 | 0/0 |
| Allianz Convertible Bond | 0/30 | 40/50 | 0/30 |
| Allianz Coupon Select Plus | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus II | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus III | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus IV | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus V | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus VI | 0/30 | 0/0 | 0/30 |
| Allianz Credit Opportunities | 0/30 | 40/50 | 0/30 |
| Allianz Credit Opportunities Plus | 0/30 | 0/50 | 0/30 |
| Allianz Cyber Security | 0/30 | 0/0 | 0/0 |
| Allianz Discovery Germany Strategy | 110/200 | 0/50 | 0/0 |
| Allianz Dynamic Allocation Plus Equity | 25/110 | 0/50 | 0/30 |
| Allianz Dynamic Asian High Yield Bond | 0/30 | 40/50 | 0/30 |
| Allianz Dynamic Commodities | 100/150 | 0/50 | 0/30 |
| Allianz Dynamic Multi Asset Strategy SRI 15 | 0/30 | 0/50 | 0/30 |
| Allianz Dynamic Multi Asset Strategy SRI 50 | 0/30 | 0/50 | 0/30 |
| Allianz Dynamic Multi Asset Strategy SRI 75 | 0/30 | 0/25 | 0/30 |
| Allianz Dynamic Risk Parity | 13/100 | 0/50 | 0/30 |
| Allianz Emerging Asia Equity | 0/30 | 0/0 | 0/0 |
| Allianz Emerging Europe Equity | 0/30 | 0/0 | 0/0 |
| Allianz Emerging Markets Equity Opportunities | 0/30 | 0/0 | 0/0 |
| Allianz Emerging Markets Local Currency Bond | 0/30 | 40/50 | 0/30 |
| Allianz Emerging Markets Multi Asset Income | 0/30 | 0/50 | 0/30 |
| Allianz Emerging Markets Select Bond | 0/30 | 40/50 | 0/30 |
| Allianz Emerging Markets Short Duration Bond | 0/30 | 40/50 | 0/30 |
| Allianz Emerging Markets Small Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Emerging Markets Sovereign Bond | 0/30 | 0/50 | 0/30 |
| Allianz Emerging Markets SRI Bond | 0/30 | 0/50 | 0/30 |
| Allianz Emerging Markets SRI Corporate Bond | 0/30 | 0/50 | 0/30 |
| Allianz Enhanced Short Term Euro | 0/30 | 40/50 | 0/30 |
| Allianz Euro Balanced | 0/30 | 0/50 | 0/30 |
| Allianz Euro Bond | 0/30 | 40/50 | 0/30 |
| Allianz Euro Bond Short Term 1-3 Plus | 0/30 | 40/50 | 0/30 |
| Allianz Euro Bond Strategy | 0/30 | 40/50 | 0/30 |
| Allianz Euro Credit Risk Control | 0/30 | 40/50 | 0/30 |
| Allianz Euro Credit SRI | 0/30 | 0/50 | 0/30 |

Allianz Global Investors Fund
Sub-Fund Name
TRS and CFDs (summed up) Expected/Maximum Proportion of NAV (%)
Securities Lending Expected/Maximum Proportion of NAV (%)
Repo/Reverse Repo Expected/Maximum Proportion of NAV (%)
| Allianz Euro Crossover SRI | 0/30 | 30/50 | 0/30 |
| --- | --- | --- | --- |
| Allianz Euro Government Bond | 0/30 | 0/50 | 0/30 |
| Allianz Euro High Yield Bond | 0/30 | 40/50 | 0/30 |
| Allianz Euro High Yield Defensive | 0/30 | 40/50 | 0/30 |
| Allianz Euro Inflation-linked Bond | 0/30 | 40/50 | 0/30 |
| Allianz Euro Investment Grade Bond Strategy | 0/30 | 40/50 | 0/30 |
| Allianz Euro Subordinated Financials | 0/30 | 0/50 | 0/30 |
| Allianz Euroland Equity Growth | 0/30 | 0/0 | 0/0 |
| Allianz Europe Conviction Equity | 0/30 | 0/0 | 0/0 |
| Allianz Europe Equity Growth | 0/30 | 0/0 | 0/0 |
| Allianz Europe Equity Growth Select | 0/30 | 0/0 | 0/0 |
| Allianz Europe Equity SRI | 0/30 | 0/0 | 0/0 |
| Allianz Europe Equity Value | 0/30 | 0/0 | 0/0 |
| Allianz Europe Income and Growth | 0/30 | 0/50 | 0/30 |
| Allianz Europe Mid Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Europe Small and Micro Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Europe Small Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz European Bond Unconstrained | 0/30 | 0/50 | 0/30 |
| Allianz European Bond Unconstrained Plus | 0/30 | 40/50 | 0/30 |
| Allianz European Equity Dividend | 0/30 | 0/0 | 0/0 |
| Allianz European Real Estate Securities | 0/30 | 0/0 | 0/0 |
| Allianz Event Driven Strategy | 50/200 | 0/50 | 0/0 |
| Allianz Excellence 30 | 0/30 | 0/0 | 0/0 |
| Allianz Fixed Income Macro | 0/200 | 20/70 | 0/30 |
| Allianz Flexi Asia Bond | 0/30 | 40/50 | 0/30 |
| Allianz Floating Rate Notes Plus | 0/30 | 0/0 | 0/0 |
| Allianz Food Security | 0/30 | 0/0 | 0/0 |
| Allianz GEM Equity High Dividend | 0/30 | 0/0 | 0/0 |
| Allianz German Equity | 0/30 | 0/0 | 0/0 |
| Allianz German Small and Micro Cap | 0/30 | 0/0 | 0/0 |
| Allianz Global Aggregate Bond | 0/30 | 40/50 | 0/30 |
| Allianz Global Aggregate Bond Currency Risk Control | 0/30 | 40/50 | 0/30 |
| Allianz Global Agricultural Trends | 0/30 | 0/0 | 0/0 |
| Allianz Global Artificial Intelligence | 0/30 | 0/0 | 0/0 |
| Allianz Global Credit SRI | 0/30 | 40/50 | 0/30 |
| Allianz Global Dividend | 0/30 | 0/0 | 0/0 |
| Allianz Global Dynamic Multi Asset Income | 0/30 | 0/50 | 0/30 |
| Allianz Global Dynamic Multi Asset Strategy 25 | 0/30 | 0/50 | 0/30 |

Allianz Global Investors Fund
Sub-Fund Name
TRS and CFDs (summed up) Expected/Maximum Proportion of NAV (%)
Securities Lending Expected/Maximum Proportion of NAV (%)
Repo/Reverse Repo Expected/Maximum Proportion of NAV (%)
| Allianz Global Dynamic Multi Asset Strategy 50 | 0/30 | 0/50 | 0/30 |
| --- | --- | --- | --- |
| Allianz Global Dynamic Multi Asset Strategy 75 | 0/30 | 0/50 | 0/30 |
| Allianz Global Emerging Markets Equity Dividend | 0/30 | 0/0 | 0/0 |
| Allianz Global Equity | 0/30 | 0/0 | 0/0 |
| Allianz Global Equity Growth | 0/30 | 0/0 | 0/0 |
| Allianz Global Equity Insights | 0/30 | 0/0 | 0/0 |
| Allianz Global Equity Unconstrained | 0/30 | 0/0 | 0/0 |
| Allianz Global Financials | 0/30 | 0/50 | 0/30 |
| Allianz Global Floating Rate Notes Plus | 0/30 | 40/50 | 0/30 |
| Allianz Global Fundamental Strategy (valid until 9 March 2021) Allianz Unconstrained Multi Asset Strategy (valid as of 10 March 2021) | 0/50 | 0/50 | 0/30 |
| 40/100 | 0/50 | 0/30 |
| Allianz Global Government Bond | 0/30 | 40/50 | 0/30 |
| Allianz Global High Yield | 0/30 | 40/50 | 0/30 |
| Allianz Global Hi-Tech Growth | 0/30 | 0/0 | 0/0 |
| Allianz Global Income | 0/30 | 0/50 | 0/30 |
| Allianz Global Inflation-Linked Bond | 0/30 | 0/50 | 0/30 |
| Allianz Global Intelligent Cities (valid until 9 March 2021) (valid as of 10 March 2021) | 0/30 | 0/0 | 0/0 |
| 0/30 | 0/50 | 0/30 |
| Allianz Global Metals and Mining | 0/30 | 0/0 | 0/0 |
| Allianz Global Multi-Asset Credit | 0/30 | 40/50 | 0/30 |
| Allianz Global Multi-Asset Credit SRI | 0/30 | 40/50 | 0/30 |
| Allianz Global Opportunistic Bond | 0/30 | 40/50 | 0/30 |
| Allianz Global Small Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Global Smaller Companies | 0/30 | 0/0 | 0/0 |
| Allianz Global Sustainability | 0/30 | 0/0 | 0/0 |
| Allianz Global Water | 0/30 | 0/0 | 0/0 |
| Allianz Green Bond | 0/30 | 0/50 | 0/30 |
| Allianz Green Future | 0/30 | 0/0 | 0/30 |
| Allianz High Dividend Asia Pacific Equity | 0/30 | 0/0 | 0/0 |
| Allianz HKD Income | 0/30 | 0/50 | 0/30 |
| Allianz Hong Kong Equity | 0/30 | 0/0 | 0/0 |
| Allianz Income and Growth | 0/30 | 0/50 | 0/30 |
| Allianz India Equity | 0/30 | 0/0 | 0/0 |
| Allianz Indonesia Equity | 0/30 | 0/0 | 0/0 |
| Allianz Japan Equity | 0/30 | 0/0 | 0/0 |
| Allianz Japan Equity Long Short Strategy | 120/200 | 0/50 | 0/0 |
| Allianz Japan Smaller Companies Equity | 0/30 | 0/0 | 0/0 |

Allianz Global Investors Fund
Sub-Fund Name
TRS and CFDs (summed up) Expected/Maximum Proportion of NAV (%)
Securities Lending Expected/Maximum Proportion of NAV (%)
Repo/Reverse Repo Expected/Maximum Proportion of NAV (%)
| Allianz Korea Equity | 0/30 | 0/0 | 0/0 |
| --- | --- | --- | --- |
| Allianz Little Dragons | 0/30 | 0/0 | 0/0 |
| Allianz Merger Arbitrage Strategy | 50/200 | 0/50 | 0/0 |
| Allianz Multi Asset Long / Short | 25/110 | 0/50 | 0/30 |
| Allianz Multi Asset Opportunities | 13/100 | 0/50 | 0/30 |
| Allianz Multi Asset Risk Premia | 25/150 | 0/50 | 0/30 |
| Allianz Oriental Income | 0/30 | 0/0 | 0/0 |
| Allianz Pet and Animal Wellbeing | 0/30 | 0/0 | 0/0 |
| Allianz Positive Change | 0/30 | 0/0 | 0/0 |
| Allianz Renminbi Fixed Income | 0/30 | 40/50 | 0/30 |
| Allianz Selection Alternative | 0/30 | 0/0 | 0/0 |
| Allianz Selection Fixed Income | 0/30 | 0/0 | 0/0 |
| Allianz Selection Small and Mid Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Selective Global High Income | 0/30 | 40/50 | 0/30 |
| Allianz SGD Income | 0/30 | 40/50 | 0/30 |
| Allianz Short Duration Global Bond | 0/30 | 0/50 | 0/30 |
| Allianz Short Duration Global Real Estate Bond | 0/30 | 0/50 | 0/30 |
| Allianz Smart Energy | 0/30 | 0/0 | 0/0 |
| Allianz Strategic Bond | 0/200 | 20/70 | 0/30 |
| Allianz Strategy Select 30 | 0/30 | 0/50 | 0/30 |
| Allianz Strategy Select 50 | 0/30 | 0/50 | 0/30 |
| Allianz Strategy Select 75 | 0/30 | 0/25 | 0/30 |
| Allianz Structured Alpha Strategy | 0/30 | 0/50 | 0/30 |
| Allianz Structured Alpha US Equity 250 | 0/30 | 0/50 | 0/30 |
| Allianz Structured Return | 0/30 | 0/50 | 0/30 |
| Allianz Sustainable Health Evolution | 0/30 | 0/0 | 0/0 |
| Allianz Target Maturity Asian Bond | 0/30 | 0/50 | 0/30 |
| Allianz Target Maturity Euro Bond | 0/30 | 0/50 | 0/30 |
| Allianz Target Maturity Global Bond II | 0/30 | 0/50 | 0/30 |
| Allianz Target Maturity Global Bond III | 0/30 | 0/50 | 0/30 |
| Allianz Target Maturity US Bond | 0/30 | 0/50 | 0/30 |
| Allianz Thailand Equity | 0/30 | 0/0 | 0/0 |
| Allianz Thematica | 0/30 | 0/0 | 0/0 |
| Allianz Total Return Asian Equity | 0/30 | 0/0 | 0/0 |
| Allianz Treasury Short Term Plus Euro | 0/30 | 40/50 | 0/30 |
| Allianz Trend and Brands | 0/30 | 0/0 | 0/30 |
| Allianz US Equity Dividend | 0/30 | 0/0 | 0/0 |
| Allianz US Equity Fund | 0/30 | 0/0 | 0/0 |

Allianz Global Investors Fund
Sub-Fund Name
TRS and CFDs (summed up) Expected/Maximum Proportion of NAV (%)
Securities Lending Expected/Maximum Proportion of NAV (%)
Repo/Reverse Repo Expected/Maximum Proportion of NAV (%)
| Allianz US Equity Plus | 0/30 | 0/0 | 0/0 |
| --- | --- | --- | --- |
| Allianz US High Yield | 0/30 | 0/50 | 0/30 |
| Allianz US Short Duration High Income Bond | 0/30 | 0/50 | 0/30 |
| Allianz US Short Term Plus | 0/30 | 0/50 | 0/30 |
| Allianz Volatility Strategy Fund | 0/30 | 0/50 | 0/30 |
| Allianz Voyager Asia | 30/200 | 0/50 | 0/0 |
| IndexManagement Balance | 0/30 | 0/0 | 0/30 |
| IndexManagement Chance | 0/30 | 0/0 | 0/30 |
| IndexManagement Substanz | 0/30 | 0/0 | 0/30 |
| IndexManagement Wachstum | 0/30 | 0/0 | 0/30 |

Allianz Global Investors Fund

Translation (ENFR, 2021-01-01):
# Annexe 7
Part de la Valeur nette d’inventaire d’un Compartiment soumise aux Opérations de financement sur titres
Nom du Compartiment
Swaps de rendement total et CFD (additionnés)
Part prévue/maximum de la VNI (%)
Prêts de titres Part prévue/maximum de la VNI (%)
Opérations de mise et prise en pension
Part prévue/maximum de la VNI (%)
| Allianz Active Fund Portfolio | 0/30 | 0/0 | 0/0 |
| --- | --- | --- | --- |
| Allianz ActiveInvest Balanced | 0/30 | 0/0 | 0/0 |
| Allianz ActiveInvest Defensive | 0/30 | 0/0 | 0/0 |
| Allianz ActiveInvest Dynamic | 0/30 | 0/0 | 0/0 |
| Allianz Advanced Fixed Income Euro | 0/30 | 40/50 | 0/30 |
| Allianz Advanced Fixed Income Global | 0/30 | 40/50 | 0/30 |
| Allianz Advanced Fixed Income Global Aggregate | 0/30 | 40/50 | 0/30 |
| Allianz Advanced Fixed Income Short Duration | 0/30 | 40/50 | 0/30 |
| Allianz All China Equity | 0/30 | 0/0 | 0/0 |
| Allianz Alternative Investment Strategies | 0/30 | 0/0 | 0/0 |
| Allianz American Income | 0/30 | 0/50 | 0/30 |
| Allianz Asia Innovation | 0/30 | 0/0 | 0/0 |
| Allianz Asia Pacific Equity | 0/30 | 0/0 | 0/0 |
| Allianz Asian Multi Income Plus | 0/30 | 0/30 | 0/30 |
| Allianz Asian Small Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Ideas 2025 | 0/50 | 0/50 | 0/30 |
| Allianz Best of Managers | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Emerging Markets Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Emerging Markets Equity SRI | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Euroland Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Euroland Equity Risk Control | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Europe Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Europe Equity SRI | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Global AC Equity | 0/30 | 0/0 | 0/0 |

Allianz Global Investors Fund
| Allianz Best Styles Global Equity | 0/30 | 0/0 | 0/0 |
| --- | --- | --- | --- |
| Allianz Best Styles Global Equity SRI | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles Pacific Equity | 0/30 | 0/0 | 0/0 |
| Allianz Best Styles US Equity | 0/30 | 0/0 | 0/0 |
| Allianz Capital Plus | 0/30 | 0/50 | 0/30 |
| Allianz China A Opportunities | 0/30 | 0/0 | 0/0 |
| Allianz China A-Shares | 0/30 | 0/0 | 0/0 |
| Allianz China Equity | 0/30 | 0/0 | 0/0 |
| Allianz China Multi Income Plus | 0/30 | 0/30 | 0/30 |
| Allianz China Strategic Bond | 0/30 | 40/50 | 0/30 |
| Allianz Clean Planet | 0/30 | 0/0 | 0/0 |
| Allianz Climate Transition | 0/30 | 0/0 | 0/0 |
| Allianz Convertible Bond | 0/30 | 40/50 | 0/30 |
| Allianz Coupon Select Plus | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus II | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus III | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus IV | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus V | 0/30 | 0/0 | 0/30 |
| Allianz Coupon Select Plus VI | 0/30 | 0/0 | 0/30 |
| Allianz Credit Opportunities | 0/30 | 40/50 | 0/30 |
| Allianz Credit Opportunities Plus | 0/30 | 0/50 | 0/30 |
| Allianz Cyber Security | 0/30 | 0/0 | 0/0 |
| Allianz Discovery Germany Strategy | 110/200 | 0/50 | 0/0 |
| Allianz Dynamic Allocation Plus Equity | 25/110 | 0/50 | 0/30 |
| Allianz Dynamic Asian High Yield Bond | 0/30 | 40/50 | 0/30 |
| Allianz Dynamic Commodities | 100/150 | 0/50 | 0/30 |
| Allianz Dynamic Multi Asset Strategy SRI 15 | 0/30 | 0/50 | 0/30 |
| Allianz Dynamic Multi Asset Strategy SRI 50 | 0/30 | 0/50 | 0/30 |
| Allianz Dynamic Multi Asset Strategy SRI 75 | 0/30 | 0/25 | 0/30 |
| Allianz Dynamic Risk Parity | 13/100 | 0/50 | 0/30 |
| Allianz Emerging Asia Equity | 0/30 | 0/0 | 0/0 |
| Allianz Emerging Europe Equity | 0/30 | 0/0 | 0/0 |
| Allianz Emerging Markets Equity Opportunities | 0/30 | 0/0 | 0/0 |
| Allianz Emerging Markets Local Currency Bond | 0/30 | 40/50 | 0/30 |
| Allianz Emerging Markets Multi Asset Income | 0/30 | 0/50 | 0/30 |
| Allianz Emerging Markets Select Bond | 0/30 | 40/50 | 0/30 |
| Allianz Emerging Markets Short Duration Bond | 0/30 | 40/50 | 0/30 |
| Allianz Emerging Markets Small Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Emerging Markets Sovereign Bond | 0/30 | 0/50 | 0/30 |
| Allianz Emerging Markets SRI Bond | 0/30 | 0/50 | 0/30 |

Allianz Global Investors Fund
| Allianz Emerging Markets SRI Corporate Bond | 0/30 | 0/50 | 0/30 |
| --- | --- | --- | --- |
| Allianz Enhanced Short Term Euro | 0/30 | 40/50 | 0/30 |
| Allianz Euro Balanced | 0/30 | 0/50 | 0/30 |
| Allianz Euro Bond | 0/30 | 40/50 | 0/30 |
| Allianz Euro Bond Short Term 1-3 Plus | 0/30 | 40/50 | 0/30 |
| Allianz Euro Bond Strategy | 0/30 | 40/50 | 0/30 |
| Allianz Euro Credit Risk Control | 0/30 | 40/50 | 0/30 |
| Allianz Euro Credit SRI | 0/30 | 0/50 | 0/30 |
| Allianz Euro Crossover SRI | 0/30 | 30/50 | 0/30 |
| Allianz Euro Government Bond | 0/30 | 0/50 | 0/30 |
| Allianz Euro High Yield Bond | 0/30 | 40/50 | 0/30 |
| Allianz Euro High Yield Defensive | 0/30 | 40/50 | 0/30 |
| Allianz Euro Inflation-linked Bond | 0/30 | 40/50 | 0/30 |
| Allianz Euro Investment Grade Bond Strategy | 0/30 | 40/50 | 0/30 |
| Allianz Euro Subordinated Financials | 0/30 | 0/50 | 0/30 |
| Allianz Euroland Equity Growth | 0/30 | 0/0 | 0/0 |
| Allianz Europe Conviction Equity | 0/30 | 0/0 | 0/0 |
| Allianz Europe Equity Growth | 0/30 | 0/0 | 0/0 |
| Allianz Europe Equity Growth Select | 0/30 | 0/0 | 0/0 |
| Allianz Europe Equity SRI | 0/30 | 0/0 | 0/0 |
| Allianz Europe Equity Value | 0/30 | 0/0 | 0/0 |
| Allianz Europe Income and Growth | 0/30 | 0/50 | 0/30 |
| Allianz Europe Mid Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Europe Small and Micro Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Europe Small Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz European Bond Unconstrained | 0/30 | 0/50 | 0/30 |
| Allianz European Bond Unconstrained Plus | 0/30 | 40/50 | 0/30 |
| Allianz European Equity Dividend | 0/30 | 0/0 | 0/0 |
| Allianz European Real Estate Securities | 0/30 | 0/0 | 0/0 |
| Allianz Event Driven Strategy | 50/200 | 0/50 | 0/0 |
| Allianz Excellence 30 | 0/30 | 0/0 | 0/0 |
| Allianz Fixed Income Macro | 0/200 | 20/70 | 0/30 |
| Allianz Flexi Asia Bond | 0/30 | 40/50 | 0/30 |
| Allianz Floating Rate Notes Plus | 0/30 | 0/0 | 0/0 |
| Allianz Food Security | 0/30 | 0/0 | 0/0 |
| Allianz GEM Equity High Dividend | 0/30 | 0/0 | 0/0 |
| Allianz German Equity | 0/30 | 0/0 | 0/0 |
| Allianz German Small and Micro Cap | 0/30 | 0/0 | 0/0 |
| Allianz Global Aggregate Bond | 0/30 | 40/50 | 0/30 |
| Allianz Global Aggregate Bond Currency Risk Control | 0/30 | 40/50 | 0/30 |

Allianz Global Investors Fund
| Allianz Global Agricultural Trends | 0/30 | 0/0 | 0/0 |
| --- | --- | --- | --- |
| Allianz Global Artificial Intelligence | 0/30 | 0/0 | 0/0 |
| Allianz Global Credit SRI | 0/30 | 40/50 | 0/30 |
| Allianz Global Dividend | 0/30 | 0/0 | 0/0 |
| Allianz Global Dynamic Multi Asset Income | 0/30 | 0/50 | 0/30 |
| Allianz Global Dynamic Multi Asset Strategy 25 | 0/30 | 0/50 | 0/30 |
| Allianz Global Dynamic Multi Asset Strategy 50 | 0/30 | 0/50 | 0/30 |
| Allianz Global Dynamic Multi Asset Strategy 75 | 0/30 | 0/50 | 0/30 |
| Allianz Global Emerging Markets Equity Dividend | 0/30 | 0/0 | 0/0 |
| Allianz Global Equity | 0/30 | 0/0 | 0/0 |
| Allianz Global Equity Growth | 0/30 | 0/0 | 0/0 |
| Allianz Global Equity Insights | 0/30 | 0/0 | 0/0 |
| Allianz Global Equity Unconstrained | 0/30 | 0/0 | 0/0 |
| Allianz Global Financials | 0/30 | 0/50 | 0/30 |
| Allianz Global Floating Rate Notes Plus | 0/30 | 40/50 | 0/30 |
| Allianz Global Fundamental Strategy (valable jusqu’au 9 mars 2021) Allianz Unconstrained Multi Asset Strategy (valable à compter du 10 mars 2021) | 0/50 | 0/50 | 0/30 |
| 40/100 | 0/50 | 0/30 |
| Allianz Global Government Bond | 0/30 | 40/50 | 0/30 |
| Allianz Global High Yield | 0/30 | 40/50 | 0/30 |
| Allianz Global Hi-Tech Growth | 0/30 | 0/0 | 0/0 |
| Allianz Global Income | 0/30 | 0/50 | 0/30 |
| Allianz Global Inflation-Linked Bond | 0/30 | 0/50 | 0/30 |
| Allianz Global Intelligent Cities (valable jusqu’au 9 mars 2021) (valable à compter du 10 mars 2021) | 0/30 | 0/0 | 0/0 |
| 0/30 | 0/50 | 0/30 |
| Allianz Global Metals and Mining | 0/30 | 0/0 | 0/0 |
| Allianz Global Multi-Asset Credit | 0/30 | 40/50 | 0/30 |
| Allianz Global Multi-Asset Credit SRI | 0/30 | 40/50 | 0/30 |
| Allianz Global Opportunistic Bond | 0/30 | 40/50 | 0/30 |
| Allianz Global Small Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Global Smaller Companies | 0/30 | 0/0 | 0/0 |
| Allianz Global Sustainability | 0/30 | 0/0 | 0/0 |
| Allianz Global Water | 0/30 | 0/0 | 0/0 |
| Allianz Green Bond | 0/30 | 0/50 | 0/30 |
| Allianz Green Future | 0/30 | 0/0 | 0/30 |
| Allianz High Dividend Asia Pacific Equity | 0/30 | 0/0 | 0/0 |
| Allianz HKD Income | 0/30 | 0/50 | 0/30 |
| Allianz Hong Kong Equity | 0/30 | 0/0 | 0/0 |
| Allianz Income and Growth | 0/30 | 0/50 | 0/30 |
| Allianz India Equity | 0/30 | 0/0 | 0/0 |
| Allianz Indonesia Equity | 0/30 | 0/0 | 0/0 |

Allianz Global Investors Fund
| Allianz Japan Equity | 0/30 | 0/0 | 0/0 |
| --- | --- | --- | --- |
| Allianz Japan Equity Long Short Strategy | 120/200 | 0/50 | 0/0 |
| Allianz Japan Smaller Companies Equity | 0/30 | 0/0 | 0/0 |
| Allianz Korea Equity | 0/30 | 0/0 | 0/0 |
| Allianz Little Dragons | 0/30 | 0/0 | 0/0 |
| Allianz Merger Arbitrage Strategy | 50/200 | 0/50 | 0/0 |
| Allianz Multi Asset Long/Short | 25/110 | 0/50 | 0/30 |
| Allianz Multi Asset Opportunities | 13/100 | 0/50 | 0/30 |
| Allianz Multi Asset Risk Premia | 25/150 | 0/50 | 0/30 |
| Allianz Oriental Income | 0/30 | 0/0 | 0/0 |
| Allianz Pet and Animal Wellbeing | 0/30 | 0/0 | 0/0 |
| Allianz Positive Change | 0/30 | 0/0 | 0/0 |
| Allianz Renminbi Fixed Income | 0/30 | 40/50 | 0/30 |
| Allianz Selection Alternative | 0/30 | 0/0 | 0/0 |
| Allianz Selection Fixed Income | 0/30 | 0/0 | 0/0 |
| Allianz Selection Small and Mid Cap Equity | 0/30 | 0/0 | 0/0 |
| Allianz Selective Global High Income | 0/30 | 40/50 | 0/30 |
| Allianz SGD Income | 0/30 | 40/50 | 0/30 |
| Allianz Short Duration Global Bond | 0/30 | 0/50 | 0/30 |
| Allianz Short Duration Global Real Estate Bond | 0/30 | 0/50 | 0/30 |
| Allianz Smart Energy | 0/30 | 0/0 | 0/0 |
| Allianz Strategic Bond | 0/200 | 20/70 | 0/30 |
| Allianz Strategy Select 30 | 0/30 | 0/50 | 0/30 |
| Allianz Strategy Select 50 | 0/30 | 0/50 | 0/30 |
| Allianz Strategy Select 75 | 0/30 | 0/25 | 0/30 |
| Allianz Structured Alpha Strategy | 0/30 | 0/50 | 0/30 |
| Allianz Structured Alpha US Equity 250 | 0/30 | 0/50 | 0/30 |
| Allianz Structured Return | 0/30 | 0/50 | 0/30 |
| Allianz Sustainable Health Evolution | 0/30 | 0/0 | 0/0 |
| Allianz Target Maturity Asian Bond | 0/30 | 0/50 | 0/30 |
| Allianz Target Maturity Euro Bond | 0/30 | 0/50 | 0/30 |
| Allianz Target Maturity Global Bond II | 0/30 | 0/50 | 0/30 |
| Allianz Target Maturity Global Bond III | 0/30 | 0/50 | 0/30 |
| Allianz Target Maturity US Bond | 0/30 | 0/50 | 0/30 |
| Allianz Thailand Equity | 0/30 | 0/0 | 0/0 |
| Allianz Thematica | 0/30 | 0/0 | 0/0 |
| Allianz Total Return Asian Equity | 0/30 | 0/0 | 0/0 |
| Allianz Treasury Short Term Plus Euro | 0/30 | 40/50 | 0/30 |
| Allianz Trend and Brands | 0/30 | 0/0 | 0/30 |
| Allianz US Equity Dividend | 0/30 | 0/0 | 0/0 |
| Allianz US Equity Fund | 0/30 | 0/0 | 0/0 |
| Allianz US Equity Plus | 0/30 | 0/0 | 0/0 |

Allianz Global Investors Fund
| Allianz US High Yield | 0/30 | 0/50 | 0/30 |
| --- | --- | --- | --- |
| Allianz US Short Duration High Income Bond | 0/30 | 0/50 | 0/30 |
| Allianz US Short Term Plus | 0/30 | 0/50 | 0/30 |
| Allianz Volatility Strategy Fund | 0/30 | 0/50 | 0/30 |
| Allianz Voyager Asia | 30/200 | 0/50 | 0/0 |
| IndexManagement Balance | 0/30 | 0/0 | 0/30 |
| IndexManagement Chance | 0/30 | 0/0 | 0/30 |
| IndexManagement Substanz | 0/30 | 0/0 | 0/30 |
| IndexManagement Wachstum | 0/30 | 0/0 | 0/30 |