# Contents
Allianz Mobil-Fonds
Custodian for the Master fund:
State Street Bank Luxembourg S.C.A.
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Mobil-Fonds Fund Assets in %
125
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 0.8  0.7 |

100
75
50
25
0
99.2 99.3
Fund units	Cash reserves, other assets
AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master fund) Fund Assets in %
75 
60	57.1
45
30
15
0
Italy	Spain	France	Germany	Portugal	Other countries	Cash reserves,
other assets
Allianz Mobil-Fonds
| Development of net assets and Allianz Mobil-Fonds | unit value in a 3-year comparison |  |
| --- | --- | --- |
|  |  | 31/05/2020 | 30/11/2019 | 30/11/2018 | 30/11/2017 |
| Net assets in EUR m |  |  |  |  |  |
| - Unit class A (EUR) | WKN: 847 191/ISIN: DE0008471913 | 137.4 | 143.2 | 155.7 | 185.8 |
| - Unit class P (EUR)  1) | WKN: A2D U1U/ISIN: DE000A2DU1U0 | 994.64  2) | 1,004.90  2) | 992.99  2) | -- |
| - Unit class P2 (EUR) | WKN: 979 759/ISIN: DE0009797597 | 934.27  2) | 943.83  2) | 945.92  2) | 972.38  2) |
| Unit value in EUR |  |  |  |  |  |
| - Unit class A (EUR) | WKN: 847 191/ISIN: DE0008471913 | 48.65 | 49.16 | 49.26 | 50.55 |
| - Unit class P (EUR)  1) | WKN: A2D U1U/ISIN: DE000A2DU1U0 | 994.64 | 1,004.90 | 992.99 | -- |
| - Unit class P2 (EUR) | WKN: 979 759/ISIN: DE0009797597 | 934.27 | 943.83 | 945.92 | 972.38 |

1) 
Launch date: 22/05/2018.
2) 
Not shown in EUR million due to the fund’s low volume.
| AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master fund) |  |
| --- | --- |
| Development of net assets and unit value in a 3-year comparison |
|  | 31/05/2020 | 30/11/2019 | 30/11/2018 | 30/11/2017 |
| Net assets in EUR m - Anteilklasse F (EUR)	WKN: A14Q0D/ISIN: LU1211506206 | 150.0 | 150.8 | 155.4 | 185.2 |
| Unit value in EUR - Unit class F (EUR)	WKN: A14Q0D/ISIN: LU1211506206 | 959.30 | 967.78 | 952.83 | 982.95 |

| Asset overview at 31/05/2020 |  |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets  *) |  | Breakdown by asset category – currency | Market value in EUR | % of net assets  *) |
| I. Assets |  |  |  | I. Assets |  |  |
| 1. Investment units | 136,363,535.70 | 99.25 |  | 1. Investment units | 136,363,535.70 | 99.25 |
| Luxembourg | 136,363,535.70 | 99.25 |  | EUR | 136,363,535.70 | 99.25 |
| 2. Bank deposits, money market | 1,095,273.25 | 0.80 |  | 2. Bank deposits, money market | 1,095,273.25 | 0.80 |
| instruments, money market funds and |  |  |  | instruments, money market funds and |  |  |
| money market-related funds |  |  |  | money market-related funds |  |  |
| 3. Other assets | 4,639.66 | 0.00 |  | 3. Other assets | 4,639.66 | 0.00 |
| II. Liabilities | -67,222.76 | -0.05 |  | II. Liabilities | -67,222.76 | -0.05 |
| III. Fund assets | 137,396,225.85 | 100.00 |  | III. Fund assets | 137,396,225.85 | 100.00 |

*) 
Minor rounding differences may be the result of percentage rounding during the calculation.

Translation (ENDE, 2020-05-31):
# Inhalt
Allianz Mobil-Fonds
Entwicklung von Fondsvermögen und Anteilwert im
Verwahrstelle des Masterfonds: State Street Bank Luxembourg S.C.A.
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Mobil-Fonds
Struktur des Fondsvermögens in %
125
100
75
50
25
0
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  0,8  0,7  |

99,2 99,3
Investmentanteile	Barreserve, Sonstiges
AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master-Fonds) Struktur des Fondsvermögens in %
75 
60	57,1
45
30
15
0
Italien	Spanien	Frankreich	Deutschland	Portugal	Sonsitge Länder	Barreserve, Sonsti-
ges
Allianz Mobil-Fonds
| Entwicklung von Fondsvermögen und Anteilwert im 3-Jahresvergleich Allianz Mobil-Fonds |  |
| --- | --- |
|  | 31.05.2020 | 30.11.2019 | 30.11.2018 | 30.11.2017 |
| Fondsvermögen in Mio. EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 191/ISIN: DE0008471913 | 137,4 | 143,2 | 155,7 | 185,8 |
| - Anteilklasse P (EUR)  1)	 WKN: A2D U1U/ISIN: DE000A2DU1U0 | 994,64  2) | 1.004,90  2) | 992,99  2) | -- |
| - Anteilklasse P2 (EUR)	WKN: 979 759/ISIN: DE0009797597 | 934,27  2) | 943,83  2) | 945,92  2) | 972,38  2) |
| Anteilwert in EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 191/ISIN: DE0008471913 | 48,65 | 49,16 | 49,26 | 50,55 |
| - Anteilklasse P (EUR)  1)	 WKN: A2D U1U/ISIN: DE000A2DU1U0 | 994,64 | 1.004,90 | 992,99 | -- |
| - Anteilklasse P2 (EUR)	WKN: 979 759/ISIN: DE0009797597 | 934,27 | 943,83 | 945,92 | 972,38 |

1) 
Auflegungsdatum: 22.05.2018.
2) 
Darstellungsweise nicht in Mio. EUR, aufgrund des geringen Fondsvermögens.
AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master-Fonds)
|  | 31.05.2020 | 30.11.2019 | 30.11.2018 | 30.11.2017 |
| --- | --- | --- | --- | --- |
| Fondsvermögen in Mio. EUR - Anteilklasse F (EUR) | WKN: A14Q0D/ISIN: LU1211506206 | 150,0 | 150,8 | 155,4 | 185,2 |
| Anteilwert in EUR - Anteilklasse F (EUR) | WKN: A14Q0D/ISIN: LU1211506206 | 959,30 | 967,78 | 952,83 | 982,95 |

| Vermögensübersicht zum 31.05.2020 |  |
| --- | --- |
| 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 | 136.363.535,70 | 99,25 |  | 1. Investmentanteile | 136.363.535,70 | 99,25 |
| Luxemburg | 136.363.535,70 | 99,25 |  | EUR | 136.363.535,70 | 99,25 |
| 2. Bankguthaben, Geldmarktpapiere, | 1.095.273,25 | 0,80 |  | 2. Bankguthaben, Geldmarktpapiere, | 1.095.273,25 | 0,80 |
| Geldmarkt- und geldmarktnahe Fonds |  |  |  | Geldmarkt- und geldmarktnahe Fonds |  |  |
| 3. Sonstige Vermögensgegenstände | 4.639,66 | 0,00 |  | 3. Sonstige Vermögensgegenstände | 4.639,66 | 0,00 |
| II. Verbindlichkeiten | -67.222,76 | -0,05 |  | II. Verbindlichkeiten | -67.222,76 | -0,05 |
| III. Fondsvermögen | 137.396.225,85 | 100,00 |  | III. Fondsvermögen | 137.396.225,85 | 100,00 |

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