# Contents
Allianz Thesaurus
Custodian for the Master fund:
State Street Bank International GmbH, Luxembourg branch
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Thesaurus Fund Assets in %
125
100
75
50
25
0
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 0.6  0.7 |

99.4 99.3
| Fund units | Cash reserves, other assets |
| --- | --- |

AGIF - Allianz German Equity (Master fund) Fund Assets in %
25 
20 
15
10
5
0
-5 -1.5
| Basic consumer goods | Financial services provider | Basic commo- dities | Industrials | Inform ation technology | Fund units | Consumer cyclical | Telecom- munications | Utilities | Cash reserves, other assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Allianz Thesaurus

#### Development of net assets and unit value in a 3-year comparison
| Allianz Thesaurus |  | ISIN : DE0008475013/WKN : 847 501 |
| --- | --- | --- |
|  | 30/06/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Net assets in EUR m | 179.4 | 171.3 | 164.8 | 139.0 |
| Unit value in EUR | 1,186.24 | 1,103.63 | 1,008.54 | 794.96 |

AGIF - Allianz German Equity (Master fund)
|  |  | 30/06/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| --- | --- | --- | --- | --- | --- |
| Net assets in EUR m |  |  |  |  |  |
| - Unit class F (EUR) | WKN : A1W06Z/ISIN : LU0840621543 | 178.2 | 170.2 | 163.9 | 138.0 |
| Unit value in EUR |  |  |  |  |  |
| - Unit class F (EUR) | WKN : A1W06Z/ISIN : LU0840621543 | 1,722.34 | 1,590.69 | 1,444.41 | 1,136.77 |


#### Asset overview at 30/06/2021
| Breakdown by asset category – country | Market value in EUR | % of net assets  *) |
| --- | --- | --- |
| I. Assets |
| 1. Investment units | 178,194,438.31 | 99.31 |
| Luxembourg | 178,194,438.31 | 99.31 |
| 2. Bank deposits, money market instruments, money market funds and money market-related funds | 1,437,428.22 | 0.80 |
| 3. Other assets | 37,945.59 | 0.02 |
| II. Liabilities | -234,551.65 | -0.13 |
| III. Fund assets | 179,435,260.47 | 100.00 |
| *)  Minor rounding differences may be the result of percentage rounding during the |

| Breakdown by asset category – currency | Market value in EUR | % of net assets  *) |
| --- | --- | --- |
| I. Assets |
| 1. Investment units | 178,194,438.31 | 99.31 |
| EUR | 178,194,438.31 | 99.31 |
| 2. Bank deposits, money market instruments, money market funds and money market-related funds | 1,437,428.22 | 0.80 |
| 3. Other assets | 37,945.59 | 0.02 |
| II. Liabilities | -234,551.65 | -0.13 |
| III. Fund assets | 179,435,260.47 | 100.00 |

calculation.

Translation (ENDE, 2021-06-30):
# Inhalt
Allianz Thesaurus
Entwicklung von Fondsvermögen und Anteilwert im
Verwahrstelle des Masterfonds:
State Street Bank International GmbH, Zweigniederlassung Luxemburg
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Thesaurus
Struktur des Fondsvermögens in %
125
100
75
50
25
0
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 0,6  0,7 |

99,4 99,3
Investmentanteile	Barreserve, Sonstiges
AGIF - Allianz German Equity (Master-Fonds) Struktur des Fondsvermögens in %
25 
20 
15
10
5
0
-5 -1,5
Basiskon- sumgüter
Finanz- dienstleister
Grundstoffe	Industrie	Informati-
onstechno- logie
Investment- anteile
Konsum zy- klisch
Telekommu- nikation
Versorger	Barreserve,
Sonstiges
Allianz Thesaurus

#### Entwicklung von Fondsvermögen und Anteilwert im 3-Jahresvergleich
Allianz Thesaurus	
ISIN: DE0008475013/WKN: 847 501
|  | 30.06.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 |
| --- | --- | --- | --- | --- |
| Fondsvermögen in Mio. EUR | 179,4 | 171,3 | 164,8 | 139,0 |
| Anteilwert in EUR | 1.186,24 | 1.103,63 | 1.008,54 | 794,96 |

| AGIF - Allianz German Equity (Master-Fonds) |  |
| --- | --- |
|  | 30.06.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 |
| Fondsvermögen in Mio. EUR |  |  |  |  |
| - Anteilklasse F (EUR)	WKN: A1W06Z/ISIN: LU0840621543 | 178,2 | 170,2 | 163,9 | 138,0 |
| Anteilwert in EUR - Anteilklasse F (EUR)	WKN: A1W06Z/ISIN: LU0840621543 | 1.722,34 | 1.590,69 | 1.444,41 | 1.136,77 |

| Vermögensübersicht zum 30.06.2021 |  |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens  *) |  | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens  *) |
| I. Vermögensgegenstände |  |  |  | I. Vermögensgegenstände |  |  |
| 1. Investmentanteile | 178.194.438,31 | 99,31 |  | 1. Investmentanteile | 178.194.438,31 | 99,31 |
| Luxemburg | 178.194.438,31 | 99,31 |  | EUR | 178.194.438,31 | 99,31 |
| 2. Bankguthaben, Geldmarktpapiere, | 1.437.428,22 | 0,80 |  | 2. Bankguthaben, Geldmarktpapiere, | 1.437.428,22 | 0,80 |
| Geldmarkt- und geldmarktnahe Fonds |  |  |  | Geldmarkt- und geldmarktnahe Fonds |  |  |
| 3. Sonstige Vermögensgegenstände | 37.945,59 | 0,02 |  | 3. Sonstige Vermögensgegenstände | 37.945,59 | 0,02 |
| II. Verbindlichkeiten | -234.551,65 | -0,13 |  | II. Verbindlichkeiten | -234.551,65 | -0,13 |
| III. Fondsvermögen | 179.435.260,47 | 100,00 |  | III. Fondsvermögen | 179.435.260,47 | 100,00 |

*) 
Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Run- dungsdifferenzen entstanden sein.