# Performance of the Subfunds
| Performance in percent |  |
| --- | --- |
| Name of the Subfund | Share Class | Launch date | Initial subscription price |
| Allianz Neo ISR 2019 | IT7 (EUR) (accumulating) | 16/01/2020 | 1,000.00 |
| Allianz Neo ISR 2020 | IT7 (EUR) (accumulating) | 24/06/2020 | 1,000.00 |
| Allianz Strategy 15 | CT (EUR) (accumulating) | 26/01/2009 | 100.00 |
|  | C2 (EUR) (distributing) | 18/10/2019 | 100.00 |
|  | IT (EUR) (accumulating) | 01/10/2015 | 1,000.00 |
|  | RT (EUR) (accumulating) | 12/10/2017 | 100.00 |
|  | W (EUR) (distributing) | 26/03/2015 | 1,000.00 |
|  | WT (EUR) (accumulating) | 10/06/2015 | 1,000.00 |
|  | AT (H-USD) (accumulating) | 09/03/2020 | 100.00 |
|  | RT (H-USD) (accumulating) | 09/03/2020 | 100.00 |
| Allianz Strategy 30 | WT (EUR) (accumulating) | 27/05/2020 | 1,000.00 |
| Allianz Strategy 50 | A (EUR) (distributing) | 09/12/2013 | 100.00 |
|  | CT (EUR) (accumulating) | 01/07/2008 | 100.00 |
|  | C2 (EUR) (distributing) | 18/10/2019 | 100.00 |
|  | IT (EUR) (accumulating) | 14/06/2013 | 1,000.00 |
|  | NT (EUR) (accumulating) | 04/10/2010 | 1,000.00 |
|  | P (EUR) (distributing) | 15/06/2016 | 1,000.00 |
|  | PT (EUR) (accumulating) | 18/08/2015 | 1,000.00 |
|  | RT (EUR) (accumulating) | 12/10/2017 | 100.00 |
|  | W (EUR) (distributing) | 17/03/2017 | 1,000.00 |
|  | WT (EUR) (accumulating) | 27/04/2017 | 1,000.00 |
|  | AT (H-USD) (accumulating) | 09/03/2020 | 100.00 |
|  | I (USD) (distributing) | 19/01/2015 | 1,000.00 |
|  | PT (USD) (accumulating) | 20/08/2015 | 1,000.00 |
|  | RT (H-USD) (accumulating) | 09/03/2020 | 100.00 |
| Allianz Strategy 75 | A2 (EUR) (distributing) | 20/11/2018 | 100.00 |
|  | CT (EUR) (accumulating) | 01/07/2008 | 100.00 |
|  | IT (EUR) (accumulating) | 27/01/2016 | 1,000.00 |
|  | NT (EUR) (accumulating) | 04/10/2010 | 1,000.00 |
|  | P (EUR) (distributing) | 17/04/2019 | 1,000.00 |
|  | PT (EUR) (accumulating) | 02/07/2018 | 1,000.00 |
|  | RT (EUR) (accumulating) | 12/10/2017 | 100.00 |
|  | WT (EUR) (accumulating) | 27/07/2016 | 1,000.00 |
|  | AT (H-USD) (accumulating) | 09/03/2020 | 100.00 |
|  | I (USD) (distributing) | 19/01/2015 | 1,000.00 |
|  | RT (H-USD) (accumulating) | 09/03/2020 | 100.00 |

1) 
The calculation is based on the net asset value per share (excluding sales charge), assuming distributions, if any, were reinvested.
The performance is calculated according to the method recommended by the German BVI (Bundesverband Investment und Asset Management e.V.).
2) 
For the period from 24 June 2020 (launch date) to 30 September 2020.
3) 
For the period from 18 Oktober 2019 (launch date) to 30 September 2020.
4) 
For the period from 09 March 2020 (launch date) to 30 September 2020.
5) 
For the period from 27 May 2020 (launch date) to 30 September 2020.
6) 
For the period from 17 March 2017 (launch date) to 27 April 2020 (liquidation date).
7) 
For the period from 2 July 2018 (launch date) to 27 April 2020 (liquidation date).
Past performance is not an indication of current or future performance.
The performance data do not take account of the commissions and costs incurred on the issue and redemption of shares.
| 1 year | 2 years | 3 years | 5 years | 10 years | Since launch |
| --- | --- | --- | --- | --- | --- |
| (30/09/2019- | (30/09/2018- | (30/09/2017- | (30/09/2015- | (30/09/2010- | (Launch date - |
| 30/09/2020) | 30/09/2020) | 30/09/2020) | 30/09/2020) | 30/09/2020) | 30/09/2020) |
| % 1) | % 1) | % 1) | % 1) | % 1) | % 1) |
| - | - | - | - | - | -20.11 |
| - | - | - | - | - | -9.19 2) |
| -2.49 | 4.74 | 5.36 | 10.60 | 43.99 | 63.65 |
| - | - | - | - | - | -1.31 3) |
| -2.49 | 4.75 | 5.36 | - | - | 10.37 |
| -1.85 | 6.11 | - | - | - | 6.95 |
| -1.60 | 6.65 | 8.25 | 15.67 | - | 10.65 |
| -1.61 | 6.65 | 8.25 | 15.67 | - | 14.98 |
| - | - | - | - | - | -0.35 4) |
| - | - | - | - | - | 0.01 4) |
| - | - | - | - | - | 2.00 5) |
| -3.30 | 0.37 | 5.16 | 20.78 | - | 41.00 |
| -3.30 | 0.37 | 5.16 | 20.78 | 84.55 | 98.78 |
| - | - | - | - | - | -2.35 3) |
| -3.30 | 0.37 | 5.16 | 20.78 | - | 49.28 |
| -2.43 | 2.20 | 8.04 | 26.34 | - | 102.09 |
| -2.62 | 1.79 | 7.38 | - | - | 21.66 |
| -2.62 | 1.79 | 7.39 | 25.07 | - | 18.47 |
| -2.61 | 1.79 | - | - | - | 6.15 |
| -6.23 | -1.74 | 3.94 | - | - | 8.59 6) |
| -2.39 | 2.28 | 8.16 | - | - | 11.85 |
| - | - | - | - | - | 0.50 4) |
| 4.30 | 2.67 | 6.73 | 30.68 | - | 25.40 |
| 4.29 | 2.81 | 6.99 | 30.83 | - | 26.40 |
| - | - | - | - | - | 0.89 4) |
| -4.34 | - | - | - | - | 4.86 |
| -4.38 | -3.97 | 3.72 | 27.89 | 114.69 | 122.93 |
| -4.33 | -3.86 | 3.89 | - | - | 26.90 |
| -3.40 | -1.97 | 6.95 | 34.58 | - | 138.43 |
| -3.61 | - | - | - | - | -1.15 |
| -8.18 | -7.01 | - | - | - | -2.79 7) |
| -3.61 | -2.41 | - | - | - | 4.46 |
| -3.36 | -1.90 | 7.08 | - | - | 23.39 |
| - | - | - | - | - | 0.61 4) |
| 3.51 | -1.32 | 5.84 | 39.40 | - | 33.07 |
| - | - | - | - | - | 1.10 4) |

Translation (ENDE, 2020-09-30):
# Wertentwicklung der Teilfonds
| Wertentwicklung in Prozent |  |
| --- | --- |
| Name des Teilfonds | Aktienklasse | Tag der Auflage | Erstausgabepreis  laufende Periode |
|  |  |  | % 1) |
| Allianz Neo ISR 2019 | IT7 (EUR) (thesaurierend) | 16.01.2020 | 1.000,00 |
| Allianz Neo ISR 2020 | IT7 (EUR) (thesaurierend) | 24.06.2020 | 1.000,00 |
| Allianz Strategy 15 | CT (EUR) (thesaurierend) | 26.01.2009 | 100,00 |
|  | C2 (EUR) (ausschüttend) | 18.10.2019 | 100,00 |
|  | IT (EUR) (thesaurierend) | 01.10.2015 | 1.000,00 |
|  | RT (EUR) (thesaurierend) | 12.10.2017 | 100,00 |
|  | W (EUR) (ausschüttend) | 26.03.2015 | 1.000,00 |
|  | WT (EUR) (thesaurierend) | 10.06.2015 | 1.000,00 |
|  | AT (H-USD) (thesaurierend) | 09.03.2020 | 100,00 |
|  | RT (H-USD) (thesaurierend) | 09.03.2020 | 100,00 |
| Allianz Strategy 30 | WT (EUR) (thesaurierend) | 27.05.2020 | 1.000,00 |
| Allianz Strategy 50 | A (EUR) (ausschüttend) | 09.12.2013 | 100,00 |
|  | CT (EUR) (thesaurierend) | 01.07.2008 | 100,00 |
|  | C2 (EUR) (ausschüttend) | 18.10.2019 | 100,00 |
|  | IT (EUR) (thesaurierend) | 14.06.2013 | 1.000,00 |
|  | NT (EUR) (thesaurierend) | 04.10.2010 | 1.000,00 |
|  | P (EUR) (ausschüttend) | 15.06.2016 | 1.000,00 |
|  | PT (EUR) (thesaurierend) | 18.08.2015 | 1.000,00 |
|  | RT (EUR) (thesaurierend) | 12.10.2017 | 100,00 |
|  | W (EUR) (ausschüttend) | 17.03.2017 | 1.000,00 |
|  | WT (EUR) (thesaurierend) | 27.04.2017 | 1.000,00 |
|  | AT (H-USD) (thesaurierend) | 09.03.2020 | 100,00 |
|  | I (USD) (ausschüttend) | 19.01.2015 | 1.000,00 |
|  | PT (USD) (thesaurierend) | 20.08.2015 | 1.000,00 |
|  | RT (H-USD) (thesaurierend) | 09.03.2020 | 100,00 |
| Allianz Strategy 75 | A2 (EUR) (ausschüttend) | 20.11.2018 | 100,00 |
|  | CT (EUR) (thesaurierend) | 01.07.2008 | 100,00 |
|  | IT (EUR) (thesaurierend) | 27.01.2016 | 1.000,00 |
|  | NT (EUR) (thesaurierend) | 04.10.2010 | 1.000,00 |
|  | P (EUR) (ausschüttend) | 17.04.2019 | 1.000,00 |
|  | PT (EUR) (thesaurierend) | 02.07.2018 | 1.000,00 |
|  | RT (EUR) (thesaurierend) | 12.10.2017 | 100,00 |
|  | WT (EUR) (thesaurierend) | 27.07.2016 | 1.000,00 |
|  | AT (H-USD) (thesaurierend) | 09.03.2020 | 100,00 |
|  | I (USD) (ausschüttend) | 19.01.2015 | 1.000,00 |
|  | RT (H-USD) (thesaurierend) | 09.03.2020 | 100,00 |

1) 
Berechnungsbasis: Aktienwert (Ausgabeaufschläge nicht berücksichtigt), etwaige Ausschüttungen reinvestiert. Berechnung nach BVI-Methode.
2) 
Für den Zeitraum vom 24. Juni 2020 (Tag der Auflage) bis zum 30. September 2020.
3) 
Für den Zeitraum vom 18. Oktober 2019 (Tag der Auflage) bis zum 30. September 2020.
4) 
Für den Zeitraum vom 09. März 2020 (Tag der Auflage) bis zum 30. September 2020.
5) 
Für den Zeitraum vom 27. Mai 2020 (Tag der Auflage) bis zum 30. September 2020.
6) 
Für den Zeitraum vom 17. März 2017 (Tag der Auflage) bis 27. April 2020 (Tag der Auflösung).
7) 
Für den Zeitraum vom 2. Juli 2018 (Tag der Auflage) bis 27. April 2020 (Tag der Auflösung).
Die die bisherige Wertentwicklung stellt keinen Indikator für die laufende oder zukünftige Performance dar.
Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Aktien erhobenen Kommissionen und Kosten unberück- sichtigt.
| 1 Jahr | 2 Jahre | 3 Jahre | 5 Jahre | 10 Jahre | seit Auflage |
| --- | --- | --- | --- | --- | --- |
| (30.09.2019- | (30.09.2018- | (30.09.2017- | (30.09.2015- | (30.09.2010- | (Tag der Auflage - |
| 30.09.2020) | 30.09.2020) | 30.09.2020) | 30.09.2020) | 30.09.2020) | 30.09.2020) |
| % 1) | % 1) | % 1) | % 1) | % 1) | % 1) |
| - | - | - | - | - | -20,11 |
| - | - | - | - | - | -9,19 2) |
| -2,49 | 4,74 | 5,36 | 10,60 | 43,99 | 63,65 |
| - | - | - | - | - | -1,31 3) |
| -2,49 | 4,75 | 5,36 | - | - | 10,37 |
| -1,85 | 6,11 | - | - | - | 6,95 |
| -1,60 | 6,65 | 8,25 | 15,67 | - | 10,65 |
| -1,61 | 6,65 | 8,25 | 15,67 | - | 14,98 |
| - | - | - | - | - | -0,35 4) |
| - | - | - | - | - | 0,01 4) |
| - | - | - | - | - | 2,00 5) |
| -3,30 | 0,37 | 5,16 | 20,78 | - | 41,00 |
| -3,30 | 0,37 | 5,16 | 20,78 | 84,55 | 98,78 |
| - | - | - | - | - | -2,35 3) |
| -3,30 | 0,37 | 5,16 | 20,78 | - | 49,28 |
| -2,43 | 2,20 | 8,04 | 26,34 | - | 102,09 |
| -2,62 | 1,79 | 7,38 | - | - | 21,66 |
| -2,62 | 1,79 | 7,39 | 25,07 | - | 18,47 |
| -2,61 | 1,79 | - | - | - | 6,15 |
| -6,23 | -1,74 | 3,94 | - | - | 8.59 6) |
| -2,39 | 2,28 | 8,16 | - | - | 11,85 |
| - | - | - | - | - | 0,50 4) |
| 4,30 | 2,67 | 6,73 | 30,68 | - | 25,40 |
| 4,29 | 2,81 | 6,99 | 30,83 | - | 26,40 |
| - | - | - | - | - | 0,89 4) |
| -4,34 | - | - | - | - | 4,86 |
| -4,38 | -3,97 | 3,72 | 27,89 | 114,69 | 122,93 |
| -4,33 | -3,86 | 3,89 | - | - | 26,90 |
| -3,40 | -1,97 | 6,95 | 34,58 | - | 138,43 |
| -3,61 | - | - | - | - | -1,15 |
| -8,18 | -7,01 | - | - | - | -2.79 6) |
| -3,61 | -2,41 | - | - | - | 4,46 |
| -3,36 | -1,90 | 7,08 | - | - | 23,39 |
| - | - | - | - | - | 0,61 4) |
| 3,51 | -1,32 | 5,84 | 39,40 | - | 33,07 |
| - | - | - | - | - | 1,10 4) |