# Allianz Strategy 15
Investment Portfolio as at 31/03/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 31/03/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchange listing	822,821,065.37	94.74 |
| Bonds |  |  |  |  |  |  |  | 822,821,065.37 | 94.74 |
| Austria |  |  |  |  |  |  |  | 32,016,784.64 | 3.69 |
| AT0000A001X2 | 3.5000 | % | Austria Government EUR Bonds 06/21 | EUR | 5,900.0 | % | 101.855 | 6,009,462.70 | 0.69 |
| AT0000A04967 | 4.1500 | % | Austria Government EUR Bonds 07/37 | EUR | 1,650.0 | % | 162.206 | 2,676,404.45 | 0.31 |
| AT0000A0DXC2 | 4.8500 | % | Austria Government EUR Bonds 09/26 | EUR | 2,500.0 | % | 127.082 | 3,177,051.50 | 0.37 |
| AT0000A0U3T4 | 3.4000 | % | Austria Government EUR Bonds 12/22 | EUR | 100.0 | % | 106.649 | 106,649.19 | 0.01 |
| AT0000A0VRQ6 | 3.1500 | % | Austria Government EUR Bonds 12/44 | EUR | 820.0 | % | 161.415 | 1,323,602.92 | 0.15 |
| AT0000A0U299 | 3.8000 | % | Austria Government EUR Bonds 12/62 | EUR | 1,040.0 | % | 213.801 | 2,223,526.97 | 0.26 |
| AT0000A10683 | 2.4000 | % | Austria Government EUR Bonds 13/34 | EUR | 830.0 | % | 130.166 | 1,080,376.31 | 0.12 |
| AT0000A1FAP5 | 1.2000 | % | Austria Government EUR Bonds 15/25 | EUR | 210.0 | % | 108.137 | 227,088.02 | 0.03 |
| AT0000A2HLC4 | 0.8500 | % | Austria Government EUR |  |  |  |  |  |  |
|  |  |  | Bonds 20/undefined | EUR | 680.0 | % | 96.118 | 653,604.64 | 0.08 |
| AT0000383864 | 6.2500 | % | Austria Government EUR Bonds 97/27 | EUR | 2,590.0 | % | 142.540 | 3,691,777.45 | 0.42 |
| AT0000A1PE50 | 0.0000 | % | Austria Government EUR Zero- |  |  |  |  |  |  |
| AT0000A28KX7 | 0.0000 | % | Coupon Bonds 15.07.2023 Austria Government EUR Zero- | EUR | 5,270.0 | % | 101.493 | 5,348,692.69 | 0.62 |
| AT0000A2CQD2 | 0.0000 | % | Coupon Bonds 15.07.2024 Austria Government EUR Zero- | EUR | 100.0 | % | 102.006 | 102,006.30 | 0.01 |
| XS0999667263 | 3.1250 | % | Coupon Bonds 20.02.2030 Telekom Finanzmanagement | EUR | 2,500.0 | % | 101.284 | 2,532,106.50 | 0.29 |
|  |  |  | EUR MTN 13/21 | EUR | 2,800.0 | % | 102.301 | 2,864,435.00 | 0.33 |
| Belgium |  |  |  |  |  |  |  | 39,914,579.49 | 4.59 |
| BE0000320292 | 4.2500 | % | Belgium Government EUR Bonds 10/41 S.60 | EUR | 210.0 | % | 170.795 | 358,669.48 | 0.04 |
| BE0000324336 | 4.5000 | % | Belgium Government EUR Bonds 11/26 S.64 | EUR | 3,230.0 | % | 125.339 | 4,048,449.70 | 0.47 |
| BE0000326356 | 4.0000 | % | Belgium Government EUR Bonds 12/32 S.66 | EUR | 5,900.0 | % | 144.047 | 8,498,773.00 | 0.98 |
| BE0000328378 | 2.2500 | % | Belgium Government EUR Bonds 13/23 S.68 | EUR | 5,270.0 | % | 106.525 | 5,613,867.50 | 0.65 |
| BE0000331406 | 3.7500 | % | Belgium Government EUR Bonds 13/45 S.71 | EUR | 800.0 | % | 168.959 | 1,351,671.92 | 0.15 |
| BE0000334434 | 0.8000 | % | Belgium Government EUR Bonds 15/25 S.74 | EUR | 4,070.0 | % | 105.823 | 4,306,996.10 | 0.49 |
| BE0000338476 | 1.6000 | % | Belgium Government EUR Bonds 16/47 S.78 | EUR | 3,000.0 | % | 120.313 | 3,609,389.70 | 0.41 |
| BE0000344532 | 1.4500 | % | Belgium Government EUR Bonds 17/37 S.84 | EUR | 1,830.0 | % | 116.890 | 2,139,086.82 | 0.25 |
| BE0000343526 | 2.2500 | % | Belgium Government EUR Bonds 17/57 S.83 | EUR | 1,290.0 | % | 142.956 | 1,844,132.27 | 0.21 |
| BE0000347568 | 0.9000 | % | Belgium Government EUR Bonds 19/29 S.87 | EUR | 1,500.0 | % | 109.129 | 1,636,935.00 | 0.19 |
| BE0000291972 | 5.5000 | % | Belgium Government EUR Bonds 98/28 S.31 | EUR | 4,600.0 | % | 141.448 | 6,506,608.00 | 0.75 |
| Finland |  |  |  |  |  |  |  | 12,132,023.88 | 1.40 |
| FI4000047089 | 1.6250 | % | Finland Government EUR Bonds 12/22 | EUR | 500.0 | % | 103.373 | 516,865.50 | 0.06 |
| FI4000046545 | 2.6250 | % | Finland Government EUR Bonds 12/42 | EUR | 800.0 | % | 146.752 | 1,174,016.08 | 0.13 |
| FI4000079041 | 2.0000 | % | Finland Government EUR Bonds 14/24 | EUR | 720.0 | % | 108.157 | 778,731.91 | 0.09 |
| FI4000167317 | 0.8750 | % | Finland Government EUR Bonds 15/25 | EUR | 2,670.0 | % | 106.466 | 2,842,630.45 | 0.33 |
| FI4000148630 | 0.7500 | % | Finland Government EUR Bonds 15/31 | EUR | 950.0 | % | 108.519 | 1,030,926.13 | 0.12 |
| FI4000278551 | 0.5000 | % | Finland Government EUR Bonds 17/27 | EUR | 1,030.0 | % | 106.037 | 1,092,184.40 | 0.13 |
| FI4000219787 | 0.0000 | % | Finland Government EUR Zero- |  |  |  |  |  |  |
| FI4000441878 | 0.0000 | % | Coupon Bonds 15.09.2023 Finland Government EUR Zero- | EUR | 3,000.0 | % | 101.611 | 3,048,324.90 | 0.35 |
|  |  |  | Coupon Bonds 15.09.2030 | EUR | 1,630.0 | % | 101.125 | 1,648,344.51 | 0.19 |
| France |  |  |  |  |  |  |  | 204,074,152.03 | 23.50 |
| XS1871106297 | 0.1250 | % | Banque Fédérative du Crédit |  |  |  |  |  |  |
| FR0010758599 | 4.8750 | % | Mutuel EUR MTN 18/21 Compagnie de Financement | EUR | 1,500.0 | % | 100.269 | 1,504,041.90 | 0.17 |
| XS0791007734 | 3.6250 | % | Foncier EUR MTN 09/21 Compagnie de Saint-Gobain | EUR | 1,000.0 | % | 100.734 | 1,007,338.00 | 0.12 |
|  |  |  | EUR MTN 12/21 | EUR | 1,600.0 | % | 100.776 | 1,612,414.08 | 0.19 |
| FR0011625409 | 2.2500 | % | Danone EUR MTN 13/21 | EUR | 1,700.0 | % | 100.969 | 1,716,476.23 | 0.20 |
| FR0000187635 | 5.7500 | % | France Government EUR Bonds 01/32 | EUR | 6,280.0 | % | 165.898 | 10,418,394.40 | 1.20 |
| FR0010070060 | 4.7500 | % | France Government EUR Bonds 04/35 | EUR | 4,460.0 | % | 163.003 | 7,269,933.80 | 0.84 |
| FR0010171975 | 4.0000 | % | France Government EUR Bonds 05/55 | EUR | 4,610.0 | % | 193.983 | 8,942,615.84 | 1.03 |
| FR0010371401 | 4.0000 | % | France Government EUR Bonds 06/38 | EUR | 7,100.0 | % | 161.391 | 11,458,760.29 | 1.32 |
| FR0010916924 | 3.5000 | % | France Government EUR Bonds 10/26 | EUR | 12,070.0 | % | 120.420 | 14,534,694.00 | 1.67 |
| FR0011059088 | 3.2500 | % | France Government EUR Bonds 11/21 | EUR | 20,000.0 | % | 102.157 | 20,431,400.00 | 2.35 |

Investment Portfolio as at 31/03/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 31/03/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| FR0011486067 | 1.7500 | % | France Government EUR Bonds 13/23 | EUR | 17,550.0 | % | 105.188 | 18,460,494.00 | 2.12 |
| FR0011619436 | 2.2500 | % | France Government EUR Bonds 13/24 | EUR | 3,770.0 | % | 109.082 | 4,112,391.40 | 0.47 |
| FR0011461037 | 3.2500 | % | France Government EUR Bonds 13/45 | EUR | 6,000.0 | % | 158.525 | 9,511,499.40 | 1.09 |
| FR0011883966 | 2.5000 | % | France Government EUR Bonds 14/30 | EUR | 8,000.0 | % | 123.955 | 9,916,399.20 | 1.14 |
| FR0012517027 | 0.5000 | % | France Government EUR Bonds 15/25 | EUR | 14,770.0 | % | 104.407 | 15,420,913.90 | 1.78 |
| FR0012938116 | 1.0000 | % | France Government EUR Bonds 15/25 | EUR | 3,810.0 | % | 107.104 | 4,080,662.02 | 0.47 |
| FR0013154028 | 1.7500 | % | France Government EUR Bonds 16/66 | EUR | 1,250.0 | % | 130.474 | 1,630,925.00 | 0.19 |
| FR0013250560 | 1.0000 | % | France Government EUR Bonds 17/27 | EUR | 7,830.0 | % | 108.536 | 8,498,368.80 | 0.98 |
| FR0013286192 | 0.7500 | % | France Government EUR Bonds 17/28 | EUR | 4,630.0 | % | 107.420 | 4,973,546.00 | 0.57 |
| FR0013257524 | 2.0000 | % | France Government EUR Bonds 17/48 | EUR | 3,530.0 | % | 131.409 | 4,638,737.35 | 0.53 |
| FR0000571218 | 5.5000 | % | France Government EUR Bonds 98/29 | EUR | 10,100.0 | % | 146.666 | 14,813,264.99 | 1.71 |
| FR0126461682 | 0.0000 | % | France Government EUR Zero- |  |  |  |  |  |  |
| FR0126310301 | 0.0000 | % | Coupon Bonds 06.10.2021 France Government EUR Zero- | EUR | 5,000.0 | % | 100.331 | 5,016,554.00 | 0.58 |
| FR0013398583 | 0.0000 | % | Coupon Bonds 08.09.2021 France Government EUR Zero- | EUR | 4,950.0 | % | 100.281 | 4,963,897.62 | 0.57 |
| FR0013283686 | 0.0000 | % | Coupon Bonds 25.02.2022 France Government EUR Zero- | EUR | 3,000.0 | % | 100.575 | 3,017,250.00 | 0.35 |
| FR0013219177 | 0.0000 | % | Coupon Bonds 25.03.2023 France Government EUR Zero- | EUR | 6,000.0 | % | 101.309 | 6,078,540.00 | 0.70 |
|  |  |  | Coupon Bonds 25.05.2022 | EUR | 2,000.0 | % | 100.754 | 2,015,080.00 | 0.23 |
| FR0012384634 | 1.1250 | % | Publicis Groupe EUR Notes 14/21 | EUR | 3,000.0 | % | 100.668 | 3,020,032.80 | 0.35 |
| FR0013322120 | 0.2500 | % | RCI Banque EUR MTN 18/21 | EUR | 1,700.0 | % | 100.053 | 1,700,894.20 | 0.20 |
| XS1500337644 | 0.1250 | % | Société Générale EUR MTN 16/21 | EUR | 2,300.0 | % | 100.378 | 2,308,688.71 | 0.27 |
| FR0013176302 | 0.7500 | % | Vivendi EUR Notes 16/21 | EUR | 1,000.0 | % | 99.994 | 999,944.10 | 0.11 |
| Germany |  |  |  |  |  |  |  | 120,660,680.39 | 13.89 |
| XS1088129660 | 1.7500 | % | CRH Finance Germany EUR MTN 14/21 | EUR | 2,600.0 | % | 100.335 | 2,608,702.46 | 0.30 |
| DE000DB7XJB9 | 1.2500 | % | Deutsche Bank EUR MTN 14/21 | EUR | 2,500.0 | % | 100.613 | 2,515,321.00 | 0.29 |
| DE000DL19TA6 | 1.5000 | % | Deutsche Bank EUR MTN 17/22 | EUR | 2,000.0 | % | 101.327 | 2,026,538.00 | 0.23 |
| DE0001135176 | 5.5000 | % | Germany Government EUR Bonds 00/31 | EUR | 1,300.0 | % | 158.066 | 2,054,857.87 | 0.24 |
| DE0001135226 | 4.7500 | % | Germany Government EUR Bonds 03/34 S.3 | EUR | 3,410.0 | % | 165.971 | 5,659,611.10 | 0.65 |
| DE0001135275 | 4.0000 | % | Germany Government EUR Bonds 05/37 S.5 | EUR | 5,440.0 | % | 164.144 | 8,929,433.60 | 1.03 |
| DE0001135465 | 2.0000 | % | Germany Government EUR Bonds 11/22 | EUR | 2,300.0 | % | 102.039 | 2,346,897.00 | 0.27 |
| DE0001135481 | 2.5000 | % | Germany Government EUR Bonds 12/44 | EUR | 3,900.0 | % | 154.349 | 6,019,610.61 | 0.69 |
| DE0001102325 | 2.0000 | % | Germany Government EUR Bonds 13/23 | EUR | 2,000.0 | % | 106.494 | 2,129,880.00 | 0.24 |
| DE0001102341 | 2.5000 | % | Germany Government EUR Bonds 14/46 | EUR | 2,580.0 | % | 157.682 | 4,068,195.60 | 0.47 |
| DE0001102374 | 0.5000 | % | Germany Government EUR Bonds 15/25 | EUR | 10,800.0 | % | 104.696 | 11,307,168.00 | 1.30 |
| DE0001102432 | 1.2500 | % | Germany Government EUR Bonds 17/48 | EUR | 2,380.0 | % | 126.911 | 3,020,481.80 | 0.35 |
| DE0001102440 | 0.5000 | % | Germany Government EUR Bonds 18/28 | EUR | 2,270.0 | % | 107.092 | 2,430,988.40 | 0.28 |
| DE0001134922 | 6.2500 | % | Germany Government EUR |  |  |  |  |  |  |
| DE0001135085 | 4.7500 | % | Bonds 94/24 S.94 Germany Government EUR | EUR | 3,000.0 | % | 119.397 | 3,581,910.00 | 0.41 |
| DE0001141745 | 0.0000 | % | Bonds 98/28 S.98 Germany Government EUR Zero- | EUR | 5,470.0 | % | 139.130 | 7,610,411.00 | 0.88 |
| DE0001141828 | 0.0000 | % | Coupon Bonds 08.10.2021 S.174 Germany Government EUR Zero- | EUR | 20,050.0 | % | 100.319 | 20,113,959.50 | 2.32 |
| DE0001102499 | 0.0000 | % | Coupon Bonds 10.10.2025 S.182 Germany Government EUR Zero- | EUR | 1,400.0 | % | 102.995 | 1,441,930.00 | 0.17 |
| DE0001102408 | 0.0000 | % | Coupon Bonds 15.02.2030 Germany Government EUR Zero- | EUR | 7,440.0 | % | 103.198 | 7,677,930.46 | 0.88 |
| DE0001102481 | 0.0000 | % | Coupon Bonds 15.08.2026 Germany Government EUR Zero- | EUR | 14,360.0 | % | 103.352 | 14,841,347.20 | 1.71 |
| XS1071847245 | 1.1250 | % | Coupon Bonds 15.08.2050 Landesbank Hessen-Thüringen | EUR | 1,150.0 | % | 92.212 | 1,060,437.89 | 0.12 |
| XS1806453814 | 0.3750 | % | Girozentrale EUR MTN 14/21 Volkswagen Financial Services | EUR | 6,200.0 | % | 100.237 | 6,214,718.80 | 0.72 |
|  |  |  | EUR MTN 18/21 | EUR | 3,000.0 | % | 100.012 | 3,000,350.10 | 0.34 |
| Ireland |  |  |  |  |  |  |  | 15,059,025.00 | 1.73 |
| IE00B4TV0D44 | 5.4000 | % | Ireland Government EUR Bonds 09/25 | EUR | 2,270.0 | % | 123.610 | 2,805,947.00 | 0.32 |
| IE00B4S3JD47 | 3.9000 | % | Ireland Government EUR Bonds 13/23 | EUR | 2,580.0 | % | 108.910 | 2,809,878.00 | 0.33 |

Investment Portfolio as at 31/03/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 31/03/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| IE00B6X95T99 | 3.4000 | % | Ireland Government EUR Bonds 14/24 | EUR | 1,180.0 | % | 111.830 | 1,319,594.00 | 0.15 |
| IE00BJ38CR43 | 2.4000 | % | Ireland Government EUR Bonds 14/30 | EUR | 2,260.0 | % | 122.750 | 2,774,150.00 | 0.32 |
| IE00BV8C9186 | 2.0000 | % | Ireland Government EUR Bonds 15/45 | EUR | 1,200.0 | % | 130.930 | 1,571,160.00 | 0.18 |
| IE00BV8C9418 | 1.0000 | % | Ireland Government EUR Bonds 16/26 | EUR | 1,450.0 | % | 107.500 | 1,558,750.00 | 0.18 |
| IE00BV8C9B83 | 1.7000 | % | Ireland Government EUR Bonds 17/37 | EUR | 560.0 | % | 121.010 | 677,656.00 | 0.08 |
| IE00BDHDPR44 | 0.9000 | % | Ireland Government EUR Bonds 18/28 | EUR | 100.0 | % | 108.390 | 108,390.00 | 0.01 |
| IE00BH3SQ895 | 1.1000 | % | Ireland Government EUR Bonds 19/29 | EUR | 100.0 | % | 110.230 | 110,230.00 | 0.01 |
| IE00BKFVC345 | 0.4000 | % | Ireland Government EUR Bonds 20/35 | EUR | 1,300.0 | % | 101.790 | 1,323,270.00 | 0.15 |
| Italy |  |  |  |  |  |  |  | 145,706,567.01 | 16.78 |
| IT0005066763 | 0.8750 | % | Credito Emiliano EUR Notes 14/21 | EUR | 1,900.0 | % | 100.786 | 1,914,940.84 | 0.22 |
| XS0996354956 | 2.6250 | % | Eni EUR MTN 13/21 | EUR | 2,190.0 | % | 101.925 | 2,232,154.00 | 0.26 |
| IT0005433146 | 0.0000 | % | Italy Buoni Ordinari Del Tesoro EUR |  |  |  |  |  |  |
| IT0001444378 | 6.0000 | % | Zero-Coupon Bonds 14.01.2022 Italy Buoni Poliennali Del | EUR | 3,000.0 | % | 100.365 | 3,010,950.00 | 0.35 |
| IT0003535157 | 5.0000 | % | Tesoro EUR Bonds 00/31 Italy Buoni Poliennali Del | EUR | 2,820.0 | % | 151.805 | 4,280,900.72 | 0.49 |
| IT0003934657 | 4.0000 | % | Tesoro EUR Bonds 03/34 Italy Buoni Poliennali Del | EUR | 5,910.0 | % | 150.287 | 8,881,961.11 | 1.02 |
| IT0004513641 | 5.0000 | % | Tesoro EUR Bonds 05/37 Italy Buoni Poliennali Del | EUR | 7,750.0 | % | 141.068 | 10,932,769.23 | 1.26 |
| IT0004644735 | 4.5000 | % | Tesoro EUR Bonds 09/25 Italy Buoni Poliennali Del | EUR | 2,890.0 | % | 120.017 | 3,468,491.30 | 0.40 |
| IT0004898034 | 4.5000 | % | Tesoro EUR Bonds 10/26 Italy Buoni Poliennali Del | EUR | 12,140.0 | % | 121.961 | 14,806,064.19 | 1.71 |
| IT0004923998 | 4.7500 | % | Tesoro EUR Bonds 13/23 Italy Buoni Poliennali Del | EUR | 13,240.0 | % | 110.118 | 14,579,623.20 | 1.68 |
| IT0005024234 | 3.5000 | % | Tesoro EUR Bonds 13/44 Italy Buoni Poliennali Del | EUR | 2,640.0 | % | 164.170 | 4,334,087.74 | 0.50 |
| IT0005094088 | 1.6500 | % | Tesoro EUR Bonds 14/30 Italy Buoni Poliennali Del | EUR | 13,650.0 | % | 125.588 | 17,142,760.64 | 1.97 |
| IT0005083057 | 3.2500 | % | Tesoro EUR Bonds 15/32 Italy Buoni Poliennali Del | EUR | 3,720.0 | % | 109.163 | 4,060,863.23 | 0.47 |
| IT0005216491 | 0.3500 | % | Tesoro EUR Bonds 15/46 Italy Buoni Poliennali Del | EUR | 2,380.0 | % | 135.359 | 3,221,543.96 | 0.37 |
| IT0005162828 | 2.7000 | % | Tesoro EUR Bonds 16/21 Italy Buoni Poliennali Del | EUR | 20,000.0 | % | 100.497 | 20,099,400.00 | 2.31 |
| IT0005217390 | 2.8000 | % | Tesoro EUR Bonds 16/47 Italy Buoni Poliennali Del | EUR | 2,380.0 | % | 123.865 | 2,947,986.76 | 0.34 |
| IT0005282527 | 1.4500 | % | Tesoro EUR Bonds 16/67 Italy Buoni Poliennali Del | EUR | 1,370.0 | % | 124.499 | 1,705,636.16 | 0.20 |
| IT0005240830 | 2.2000 | % | Tesoro EUR Bonds 17/24 Italy Buoni Poliennali Del | EUR | 5,270.0 | % | 105.810 | 5,576,187.00 | 0.64 |
| IT0005340929 | 2.8000 | % | Tesoro EUR Bonds 17/27 Italy Buoni Poliennali Del | EUR | 4,340.0 | % | 112.216 | 4,870,173.97 | 0.56 |
| IT0005377152 | 3.1000 | % | Tesoro EUR Bonds 18/28 Italy Buoni Poliennali Del | EUR | 3,100.0 | % | 118.027 | 3,658,836.69 | 0.42 |
| IT0005363111 | 3.8500 | % | Tesoro EUR Bonds 19/40 Italy Buoni Poliennali Del | EUR | 4,330.0 | % | 129.559 | 5,609,904.27 | 0.65 |
| IT0001174611 | 6.5000 | % | Tesoro EUR Bonds 19/49 Italy Buoni Poliennali Del | EUR | 1,800.0 | % | 150.537 | 2,709,666.00 | 0.31 |
|  |  |  | Tesoro EUR Bonds 97/27 | EUR | 4,030.0 | % | 140.488 | 5,661,666.00 | 0.65 |
| Luxembourg |  |  |  |  |  |  |  | 1,116,737.38 | 0.13 |
| XS1114452060 | 2.8750 | % | CNH Industrial Finance |  |  |  |  |  |  |
|  |  |  | Europe EUR MTN 14/21 | EUR | 1,100.0 | % | 101.522 | 1,116,737.38 | 0.13 |
| New Zealand |  |  |  |  |  |  |  | 3,955,481.02 | 0.46 |
| XS1434582703 | 0.1250 | % | BNZ International Funding |  |  |  |  |  |  |
|  |  |  | EUR Notes 16/21 | EUR | 3,950.0 | % | 100.139 | 3,955,481.02 | 0.46 |
| Portugal |  |  |  |  |  |  |  | 52,596,940.49 | 6.06 |
| PTPBTEGE0045 | 0.0000 | % | Portugal Government EUR Zero- |  |  |  |  |  |  |
| PTPBTAGE0056 | 0.0000 | % | Coupon Bonds 16.07.2021 Portugal Government EUR Zero- | EUR | 6,800.0 | % | 100.669 | 6,845,479.08 | 0.79 |
|  |  |  | Coupon Bonds 17.09.2021 | EUR | 17,150.0 | % | 100.765 | 17,281,164.92 | 1.99 |

Investment Portfolio as at 31/03/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 31/03/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| PTPBTDGE0046 | 0.0000 | % | Portugal Government EUR Zero- |  |  |  |  |  |  |
| PTOTE5OE0007 | 4.1000 | % | Coupon Bonds 21.05.2021 Portugal Obrigações do | EUR | 13,550.0 | % | 100.581 | 13,628,789.19 | 1.57 |
| PTOTEQOE0015 | 5.6500 | % | Tesouro EUR Bonds 06/37 Portugal Obrigações do | EUR | 810.0 | % | 151.636 | 1,228,251.60 | 0.14 |
| PTOTEROE0014 | 3.8750 | % | Tesouro EUR Bonds 13/24 Portugal Obrigações do | EUR | 4,910.0 | % | 117.691 | 5,778,628.10 | 0.66 |
| PTOTESOE0013 | 2.2000 | % | Tesouro EUR Bonds 14/30 Portugal Obrigações do | EUR | 1,490.0 | % | 132.703 | 1,977,274.70 | 0.23 |
| PTOTEKOE0011 | 2.8750 | % | Tesouro EUR Bonds 15/22 Portugal Obrigações do | EUR | 300.0 | % | 104.362 | 313,086.00 | 0.04 |
| PTOTEBOE0020 | 4.1000 | % | Tesouro EUR Bonds 15/25 Portugal Obrigações do | EUR | 1,000.0 | % | 114.787 | 1,147,870.00 | 0.13 |
| PTOTEVOE0018 | 2.1250 | % | Tesouro EUR Bonds 15/45 Portugal Obrigações do | EUR | 290.0 | % | 164.049 | 475,742.10 | 0.05 |
| PTOTEMOE0035 | 0.7000 | % | Tesouro EUR Bonds 18/28 Portugal Obrigações do | EUR | 1,760.0 | % | 116.143 | 2,044,116.80 | 0.24 |
| PTOTENOE0034 | 0.9000 | % | Tesouro EUR Bonds 20/27 Portugal Obrigações do | EUR | 800.0 | % | 105.341 | 842,728.00 | 0.10 |
|  |  |  | Tesouro EUR Bonds 20/35 | EUR | 1,000.0 | % | 103.381 | 1,033,810.00 | 0.12 |
| Spain |  |  |  |  |  |  |  | 151,212,133.07 | 17.41 |
| XS1322048619 | 1.6250 | % | Amadeus Capital Markets EUR MTN 15/21 | EUR | 3,100.0 | % | 100.675 | 3,120,909.81 | 0.36 |
| ES0413211865 | 0.6250 | % | Banco Bilbao Vizcaya Argentaria |  |  |  |  |  |  |
|  |  |  | EUR Notes 15/21 | EUR | 700.0 | % | 100.127 | 700,889.98 | 0.08 |
| ES0414970303 | 4.5000 | % | CaixaBank EUR Notes 06/22 | EUR | 3,250.0 | % | 104.047 | 3,381,519.70 | 0.39 |
| ES0000012411 | 5.7500 | % | Spain Government EUR Bonds 01/32 | EUR | 5,140.0 | % | 159.009 | 8,173,062.60 | 0.94 |
| ES0000012932 | 4.2000 | % | Spain Government EUR Bonds 05/37 | EUR | 4,410.0 | % | 151.612 | 6,686,089.20 | 0.77 |
| ES00000122E5 | 4.6500 | % | Spain Government EUR Bonds 10/25 | EUR | 10,000.0 | % | 121.719 | 12,171,900.00 | 1.40 |
| ES00000123U9 | 5.4000 | % | Spain Government EUR Bonds 13/23 | EUR | 7,920.0 | % | 110.860 | 8,780,112.00 | 1.01 |
| ES00000123X3 | 4.4000 | % | Spain Government EUR Bonds 13/23 | EUR | 11,000.0 | % | 112.672 | 12,393,920.00 | 1.43 |
| ES00000124H4 | 5.1500 | % | Spain Government EUR Bonds 13/44 | EUR | 1,320.0 | % | 184.374 | 2,433,736.80 | 0.28 |
| ES00000124W3 | 3.8000 | % | Spain Government EUR Bonds 14/24 | EUR | 2,210.0 | % | 113.115 | 2,499,841.50 | 0.29 |
| ES00000127A2 | 1.9500 | % | Spain Government EUR Bonds 15/30 | EUR | 520.0 | % | 115.697 | 601,624.40 | 0.07 |
| ES00000128H5 | 1.3000 | % | Spain Government EUR Bonds 16/26 | EUR | 5,000.0 | % | 108.519 | 5,425,950.00 | 0.63 |
| ES00000128C6 | 2.9000 | % | Spain Government EUR Bonds 16/46 | EUR | 5,110.0 | % | 138.362 | 7,070,298.20 | 0.81 |
| ES00000128E2 | 3.4500 | % | Spain Government EUR Bonds 16/66 | EUR | 1,650.0 | % | 159.361 | 2,629,456.50 | 0.30 |
| ES00000128P8 | 1.5000 | % | Spain Government EUR Bonds 17/27 | EUR | 10,340.0 | % | 110.083 | 11,382,582.20 | 1.31 |
| ES0000012C46 | 0.0500 | % | Spain Government EUR Bonds 18/21 | EUR | 19,850.0 | % | 100.344 | 19,918,284.00 | 2.29 |
| ES0000012B39 | 1.4000 | % | Spain Government EUR Bonds 18/28 | EUR | 4,500.0 | % | 109.963 | 4,948,335.00 | 0.57 |
| ES0000011868 | 6.0000 | % | Spain Government EUR Bonds 98/29 | EUR | 10,090.0 | % | 146.198 | 14,751,378.20 | 1.70 |
| ES0L02107099 | 0.0000 | % | Spain Letras del Tesoro EUR Zero- |  |  |  |  |  |  |
| ES0L02112107 | 0.0000 | % | Coupon Bonds 09.07.2021 Spain Letras del Tesoro EUR Zero- | EUR | 7,070.0 | % | 100.178 | 7,082,593.08 | 0.82 |
| ES0L02104161 | 0.0000 | % | Coupon Bonds 10.12.2021 Spain Letras del Tesoro EUR Zero- | EUR | 15,000.0 | % | 100.392 | 15,058,777.50 | 1.73 |
|  |  |  | Coupon Bonds 16.04.2021 | EUR | 2,000.0 | % | 100.044 | 2,000,872.40 | 0.23 |
| The Netherlands |  |  |  |  |  |  |  | 36,523,448.32 | 4.20 |
| XS1917577931 | 0.2500 | % | ABN AMRO Bank EUR MTN 18/21 | EUR | 1,900.0 | % | 100.486 | 1,909,242.36 | 0.22 |
| XS0990109240 | 3.0000 | % | Iberdrola International EUR MTN 13/22 | EUR | 3,400.0 | % | 102.814 | 3,495,673.62 | 0.40 |
| XS0632659933 | 3.8750 | % | Linde Finance EUR MTN 11/21 | EUR | 2,400.0 | % | 100.642 | 2,415,419.28 | 0.28 |
| NL0000102234 | 4.0000 | % | Netherlands Government EUR Bonds 05/37 | EUR | 2,340.0 | % | 161.752 | 3,784,996.57 | 0.44 |
| NL0000102275 | 3.7500 | % | Netherlands Government EUR Bonds 06/23 | EUR | 4,100.0 | % | 107.974 | 4,426,934.00 | 0.51 |
| NL0010060257 | 2.2500 | % | Netherlands Government EUR Bonds 12/22 | EUR | 900.0 | % | 103.749 | 933,741.00 | 0.11 |
| NL0010071189 | 2.5000 | % | Netherlands Government EUR Bonds 12/33 | EUR | 1,230.0 | % | 130.502 | 1,605,174.48 | 0.18 |
| NL0010733424 | 2.0000 | % | Netherlands Government EUR Bonds 14/24 | EUR | 3,820.0 | % | 108.830 | 4,157,306.00 | 0.48 |
| NL0010721999 | 2.7500 | % | Netherlands Government EUR Bonds 14/47 | EUR | 2,620.0 | % | 162.197 | 4,249,561.14 | 0.49 |
| NL0011819040 | 0.5000 | % | Netherlands Government EUR Bonds 16/26 | EUR | 2,250.0 | % | 105.603 | 2,376,067.50 | 0.27 |
| NL0000102317 | 5.5000 | % | Netherlands Government EUR Bonds 98/28 | EUR | 3,470.0 | % | 140.748 | 4,883,955.60 | 0.56 |
| NL0015614579 | 0.0000 | % | Netherlands Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 15.01.2052 | EUR | 500.0 | % | 89.735 | 448,674.95 | 0.05 |

Investment Portfolio as at 31/03/2021
| ISIN | Securities |  | Shares/ Currency (in 1,000)/ Contracts | Holdings 31/03/2021 |  | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NL0014555419 | 0.0000 % | Netherlands Government EUR Zero- |  |  |  |  |  |  |
|  |  | Coupon Bonds 15.07.2030 | EUR | 1,800.0 | % | 102.039 | 1,836,701.82 | 0.21 |
| United Kingdom |  |  |  |  |  |  | 4,363,999.72 | 0.50 |
| XS1896661870 | 0.2500 % | Diageo Finance EUR MTN 18/21 | EUR | 2,350.0 | % | 100.276 | 2,356,478.72 | 0.27 |
| XS1077631635 | 1.6250 % | Standard Chartered EUR MTN 14/21 | EUR | 2,000.0 | % | 100.376 | 2,007,521.00 | 0.23 |
| USA |  |  |  |  |  |  | 3,488,512.93 | 0.40 |
| XS1070075988 | 1.7500 % | Kellogg EUR MTN 14/21 | EUR | 1,600.0 | % | 100.307 | 1,604,915.36 | 0.18 |
| XS1720639779 | 0.0000 % | Toyota Motor Credit EUR Zero- |  |  |  |  |  |  |
|  |  | Coupon MTN 21.07.2021 | EUR | 1,880.0 | % | 100.191 | 1,883,597.57 | 0.22 |
| Investments in securities and money-market instruments |  |  |  |  | 822,821,065.37 | 94.74 |
| Deposits at financial institutions |  |  |  |  | 38,531,792.57 | 4.44 |
| Sight deposits |  |  |  |  | 38,531,792.57 | 4.44 |
| State Street Bank International |  |  |  |  |  |  |
| GmbH, Luxembourg Branch Cash at Broker and Deposits for | EUR |  |  |  | 26,570,805.81 | 3.06 |
| collateralisation of derivatives | EUR |  |  |  | 11,960,986.76 | 1.38 |
| Investments in deposits at financial institutions |  |  |  |  | 38,531,792.57 | 4.44 |
|  |  |  |  |  |  |  |
| Securities | Shares/ | Holdings |  | Price | Unrealised | % of |
|  | Currency (in 1,000)/ Contracts | 31/03/2021 |  |  | gain/loss in EUR | Subfund assets |
| Derivatives |  |  |  |  |  |  |
| Holdings marked with a minus are short positions. |  |  |  |  |  |  |
| Listed Derivatives |  |  |  |  | 941,532.32 | 0.11 |
| Futures Transactions |  |  |  |  | 941,532.32 | 0.11 |
| Purchased Index Futures |  |  |  |  | 918,177.32 | 0.11 |
| DJ EURO STOXX 50 Index Futures 06/21 | Ctr | 688 | EUR | 3,864.000 | 489,540.00 | 0.06 |
| FTSE 100 Index Futures 06/21 | Ctr | 121 | GBP | 6,700.500 | -19,269.68 | 0.00 |
| S&P 500 E-Mini Index Futures 06/21 | Ctr | 708 | USD | 3,947.700 | -9,956.99 | 0.00 |
| S&P/TSX 60 Index Futures 06/21 | Ctr | 38 | CAD | 1,113.000 | 39,523.87 | 0.00 |
| SPI 200 Index Futures 06/21 | Ctr | 98 | AUD | 6,766.000 | 61,300.53 | 0.01 |
| Topix Index Futures 06/21 | Ctr | 106 | JPY | 1,954.000 | 357,039.59 | 0.04 |
| Sold Bond Futures |  |  |  |  | 23,355.00 | 0.00 |
| 10-Year German Government Bond (Bund) Futures 06/21 | Ctr | -20 | EUR | 171.010 | 5,650.00 | 0.00 |
| 2-Year German Government Bond (Schatz) Futures 06/21 | Ctr | -52 | EUR | 112.090 | 335.00 | 0.00 |
| 30-Year German Government Bond (Buxl) Futures 06/21 | Ctr | -33 | EUR | 205.260 | 79,380.00 | 0.01 |
| 5-Year German Government Bond (Bobl) Futures 06/21 | Ctr | -84 | EUR | 135.000 | -2,400.00 | 0.00 |
| Euro BTP Futures 06/21 | Ctr | -98 | EUR | 149.140 | -59,610.00 | -0.01 |
| OTC-Dealt Derivatives |  |  |  |  | 18,484.53 | 0.00 |
| Forward Foreign Exchange Transactions |  |  |  |  | 18,484.53 | 0.00 |
| Sold AUD / Bought USD - 14 May 2021 | AUD | -1,228.92 |  |  | 2.47 | 0.00 |
| Sold CAD / Bought USD - 14 May 2021 | CAD | -486.73 |  |  | -5.63 | 0.00 |
| Sold EUR / Bought USD - 14 May 2021 | EUR | -915,342.15 |  |  | 20,738.25 | 0.00 |
| Sold GBP / Bought USD - 14 May 2021 | GBP | -922.17 |  |  | -5.13 | 0.00 |
| Sold JPY / Bought USD - 14 May 2021 | JPY | -65,762.00 |  |  | 23.11 | 0.00 |
| Sold USD / Bought AUD - 14 May 2021 | USD | -54.59 |  |  | -1.43 | 0.00 |
| Sold USD / Bought CAD - 14 May 2021 | USD | -11.68 |  |  | 0.02 | 0.00 |
| Sold USD / Bought EUR - 14 May 2021 | USD | -81,115.54 |  |  | -2,264.48 | 0.00 |
| Sold USD / Bought GBP - 14 May 2021 | USD | -79.66 |  |  | -1.13 | 0.00 |
| Sold USD / Bought JPY - 14 May 2021 | USD | -34.59 |  |  | -1.52 | 0.00 |
| Investments in derivatives |  |  |  |  | 960,016.85 | 0.11 |
| Net current assets/liabilities | EUR |  |  |  | 6,226,483.82 | 0.71 |
| Net Assets of the Subfund | EUR |  |  |  | 868,539,358.61 | 100.00 |
|  |  |  |  |  |  |  |
| Net asset value per share |  |  |  |  |  |  |
| - Class C2 (EUR) (distributing) | EUR |  |  |  | 99.15 |  |
| - Class CT (EUR) (accumulating) | EUR |  |  |  | 166.13 |  |
| - Class IT (EUR) (accumulating) | EUR |  |  |  | 1,120.39 |  |
| - Class RT (EUR) (accumulating) | EUR |  |  |  | 108.93 |  |

| Investment Portfolio as at 31/03/2021 |  |
| --- | --- |
| Securities | Shares/ | Holdings | Price | Unrealised | % of |
|  | Currency (in 1,000)/ Contracts | 31/03/2021 |  | gain/loss in EUR | Subfund assets |
| - Class W (EUR) (distributing) | EUR |  |  | 1,020.44 |  |
| - Class WT (EUR) (accumulating) | EUR |  |  | 1,172.46 |  |
| - Class AT (H-USD) (accumulating) | USD |  |  | 101.63 |  |
| - Class RT (H-USD) (accumulating) Shares in circulation | USD |  |  | 102.35 |  |
| - Class C2 (EUR) (distributing) | Shs |  |  | 5,760 |  |
| - Class CT (EUR) (accumulating) | Shs |  |  | 2,874,885 |  |
| - Class IT (EUR) (accumulating) | Shs |  |  | 79,824 |  |
| - Class RT (EUR) (accumulating) | Shs |  |  | 50,911 |  |
| - Class W (EUR) (distributing) | Shs |  |  | 11,555 |  |
| - Class WT (EUR) (accumulating) | Shs |  |  | 241,126 |  |
| - Class AT (H-USD) (accumulating) | Shs |  |  | 9,913 |  |
| - Class RT (H-USD) (accumulating) | Shs |  |  | 115 |  |

Details of the changes in portfolio composition during the period under review can be obtained free of charge from Allianz Global Investors GmbH - Luxembourg Branch.
| Statement of Net Assets |  |  | Statement of Changes in Net Assets |  |
| --- | --- | --- | --- | --- |
| as at 31/03/2021 |  |  | for the period from 01/10/2020 to 31/03/2021 |
|  | EUR |  |  | EUR |
| Securities and money-market instruments |  |  | Net assets at the beginning of the period | 708,772,138.71 |
| (Cost Price EUR 823,319,822.54) | 822,821,065.37 |  | Subscriptions | 412,726,017.47 |
| Cash at banks | 38,531,792.57 |  | Redemptions | -263,131,974.41 |
| Interest receivable on |  |  | Distribution | -155,194.35 |
| - bonds | 7,016,758.39 |  | Result of operations | 10,328,371.19 |
| Receivable on |  |  | Net assets at the end of the period | 868,539,358.61 |
| - subscriptions of fund shares | 513,824.43 |  |
| Unrealised gain on |  |
| - futures transactions | 1,032,768.99 |
| - forward foreign exchange transactions | 20,763.85 |
| Total Assets Payable on | 869,936,973.60 |
| - redemptions of fund shares | -528,115.97 |
| Other payables | -775,983.03 |
| Unrealised loss on |  |
| - futures transactions | -91,236.67 |
| - forward foreign exchange transactions | -2,279.32 |
| Total Liabilities | -1,397,614.99 |
| Net assets | 868,539,358.61 |

| Statement of Changes in Shares |  |
| --- | --- |
|  | 2020/2021 | 2019/2020 |
| Number of shares in issue at the beginning of the period | 2,395,912 | 2,013,357 |
| Number of shares issued | 1,434,508 | 1,405,723 |
| Number of shares redeemed | -556,331 | -1,023,168 |
| Number of shares in issue at the end of the period | 3,274,089 | 2,395,912 |

Translation (ENDE, 2021-03-31):
# Allianz Strategy 15
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Volatilität. Insgesamt wird ein Ergebnis angestrebt, das mit der Rendite eines Mischportfolios aus 15 % internatio- nalen Aktien und 85 % mittelfristigen EUR-Anleihen vergleich- bar ist.
Im Berichtshalbjahr erholte sich die Weltwirtschaft weiter, nachdem die staatlichen Maßnahmen zur Eindämmung der Coronavirus-Pandemie in vielen Ländern zunächst einen Kon- junktureinbruch ausgelöst hatten. Die Notenbanken der westli- chen Volkswirtschaften behielten angesichts der enorm stei- genden Staatsverschuldung ihre annähernde Nullzinspolitik bei. In diesem Umfeld setzte sich an den meisten internationa- len Börsen der Kursaufschwung fort, der nach dem Rückschlag im Frühjahr 2020 begonnen hatte. Angesichts anhaltenden Konjunkturoptimismus und der Erwartung höherer Inflation zog die Verzinsung erstklassiger Staatsanleihen in den entwi- ckelten Ländern etwas an. Gleichzeitig gingen bei Unterneh- menspapieren mit Investment Grade-Rating sowie Hochzins- papieren die Zinsaufschläge infolge verstärkter Nachfrage überwiegend zurück, sodass sie meist noch einen positiven Er- trag abwarfen.
Die Wertpapierbestände des Teilfonds konzentrierten sich wei- terhin auf Euro-Staatsanleihen. Gehalten wurden zum einen Schuldverschreibungen von Ländern hoher Bonität wie Frank-
reich und Deutschland. Zum anderen bestanden umfangrei- che Positionen in öffentlich-rechtlichen Papieren aus Euro-Peri- pheriestaaten, in erster Linie solche aus Italien und Spanien.
Nach wie vor nur in geringem Umfang vertreten waren Unter- nehmensanleihen und gedeckte Papiere. Im Schnitt verfügten die verzinslichen Anlagen Ende März 2021 über eine Bonitäts- note von A+. Die Duration (mittlere Kapitalbindungsdauer) der Anleihenengagements einschließlich Derivaten sank auf zu- letzt gut fünfeinhalb Jahre. Die Aktienanlagen des Teilfonds wurden über Derivate auf gängige Börsenindizes realisiert.
Dies erlaubte eine rasche Anpassung der Aktienquote an die Volatilität.
Mit seiner Anlagepolitik erzielte der Teilfonds einen leichten Wertzuwachs.
Das genaue Ergebnis im Berichtszeitraum ist in der Tabelle
„Wertentwicklung der Teilfonds“ auf den Seiten 2 und 3 ausge- wiesen. Weitergehende Informationen über den Fonds finden sich im Verkaufsprospekt sowie in den Wesentlichen Anleger- informationen.
Struktur des Teilfondsvermögens in %	
50 
40 
30 23,50
20
10
0
| Obligatio- nen Frank- reich | Obligatio- nen Spanien | Obligatio- nen Italien | Obligatio- nen Deutschland | Obligatio- nen Portu- gal | Obligatio- nen Belgien | Obligatio- nen Nieder- lande | Obligatio- nen Öster- reich | Obligatio- nen sonsti- ger Länder | Sonstige Vermögens- werte |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Der Teilfonds in Zahlen |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  | 31.03.2021 | 30.09.2020 | 30.09.2019 |
| Teilfondsvermögen in Mio. EUR |  | 868,5 | 708,8 | 621,1 |
| Aktienumlauf in Stück 1) |  |  |  |  |
| - Klasse CT (EUR) (thesaurierend) | WKN: A0R CVJ/ISIN: LU0398560267 | 2.874.885 | 1.947.078 | 1.653.139 |
| - Klasse C2 (EUR) (ausschüttend) | WKN: A2P S87/ISIN: LU2064238111 | 5.760 | 824 | -- |
| - Klasse IT (EUR) (thesaurierend) | WKN: A1H 9GU/ISIN: LU0882150443 | 79.824 | 78.372 | 71.966 |
| - Klasse RT (EUR) (thesaurierend) | WKN: A2D WPR/ISIN: LU1673098791 | 50.911 | 114.233 | 66.326 |
| - Klasse W (EUR) (ausschüttend) | WKN: A0R CVK/ISIN: LU0398560341 | 11.555 | 8.375 | 37.857 |
| - Klasse WT (EUR) (thesaurierend) | WKN: A0R CVL/ISIN: LU0398560424 | 241.126 | 245.872 | 184.069 |
| - Klasse AT (H-USD) (thesaurierend) | WKN: A2P YJ8/ISIN: LU2105731785 | 9.913 | 1.043 | -- |
| - Klasse RT (H-USD) (thesaurierend) | WKN: A2P YJ9/ISIN: LU2105731868 | 115 | 115 | -- |
| Aktienwert in EUR |  |  |  |  |
| - Klasse CT (EUR) (thesaurierend) | WKN: A0R CVJ/ISIN: LU0398560267 | 166,13 | 163,65 | 167,83 |
| - Klasse C2 (EUR) (ausschüttend) | WKN: A2P S87/ISIN: LU2064238111 | 99,15 | 98,69 | -- |
| - Klasse IT (EUR) (thesaurierend) | WKN: A1H 9GU/ISIN: LU0882150443 | 1.120,39 | 1.103,67 | 1.131,81 |
| - Klasse RT (EUR) (thesaurierend) | WKN: A2D WPR/ISIN: LU1673098791 | 108,93 | 106,95 | 108,97 |
| - Klasse W (EUR) (ausschüttend) | WKN: A0R CVK/ISIN: LU0398560341 | 1.020,44 | 1.018,22 | 1.053,57 |
| - Klasse WT (EUR) (thesaurierend) | WKN: A0R CVL/ISIN: LU0398560424 | 1.172,46 | 1.149,79 | 1.168,55 |
| - Klasse AT (H-USD) (thesaurierend) | WKN: A2P YJ8/ISIN: LU2105731785 | 101,63 | 99,65 | -- |
| - Klasse RT (H-USD) (thesaurierend) | WKN: A2P YJ9/ISIN: LU2105731868 | 102,35 | 100,01 | -- |
| 1)  Kumulierte Zahlen für alle am Berichtsstichtag geöffneten Anteilsklassen. |  |  |
| Weitere Informationen über Auflegungs- und Auflösungstermine finden Sie in den Tabellen zur Wertentwicklung auf den Seiten 2 bis 3. |  |  |