# 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 Neo ISR 2021 | IT7 (EUR) (accumulating) | 12/07/2021 | 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 |
|  | 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 |
|  | 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 12 July 2021 (launch date) to 30. September 2021.
3) 
For the period from 19 January 2015 (launch date) to 28. April 2021.
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 |
| --- | --- | --- | --- | --- | --- |
| (30/09/2020- | (30/09/2019- | (30/09/2018- | (30/09/2016- | (30/09/2011- | (Launch date - |
| 30/09/2021) | 30/09/2021) | 30/09/2021) | 30/09/2021) | 30/09/2021) | 30/09/2021) |
| % 1) | % 1) | % 1) | % 1) | % 1) | % 1) |
| 29.47 | - | - | - | - | 3.44 |
| 21.29 | - | - | - | - | 10.14 |
| - | - | - | - | - | 0.51 2) |
| 2.75 | 0.19 | 7.62 | 7.76 | 48.59 | 68.15 |
| 3.27 | - | - | - | - | 1.92 |
| 2.75 | 0.19 | 7.62 | 7.76 | - | 13.40 |
| 3.42 | 1.51 | 9.74 | - | - | 10.61 |
| 3.68 | 2.01 | 10.57 | 12.72 | - | 14.72 |
| 3.68 | 2.01 | 10.57 | 12.72 | - | 19.21 |
| 3.61 | - | - | - | - | 3.25 |
| 4.32 | - | - | - | - | 4.33 |
| 7.52 | - | - | - | - | 9.67 |
| 12.87 | 9.14 | 13.29 | 28.62 | - | 59.15 |
| 12.87 | 9.15 | 13.28 | 28.62 | 111.20 | 124.36 |
| 13.42 | - | - | - | - | 10.75 |
| 12.87 | 9.14 | 13.29 | 28.62 | - | 68.49 |
| 13.89 | 11.13 | 16.40 | 34.54 | 131.03 | 130.17 |
| 13.66 | 10.68 | 15.70 | 33.19 | - | 38.29 |
| 13.66 | 10.68 | 15.69 | 33.20 | - | 34.66 |
| 13.68 | 10.71 | 15.72 | - | - | 20.67 |
| 13.94 | 11.21 | 16.53 | - | - | 27.44 |
| 13.75 | - | - | - | - | 14.32 |
| 13.99 | 18.89 | 17.03 | 40.04 | - | 42.95 3) |
| 12.58 | 17.40 | 15.74 | 38.46 | - | 42.30 |
| 14.63 | - | - | - | - | 15.65 |
| 22.38 | 17.07 | - | - | - | 28.34 |
| 22.38 | 17.02 | 17.53 | 45.73 | 167.40 | 172.83 |
| 22.45 | 17.15 | 17.72 | 46.12 | - | 55.38 |
| 23.64 | 19.44 | 21.20 | 53.36 | 196.08 | 194.78 |
| 23.36 | 18.90 | - | - | - | 21.94 |
| 23.36 | 18.91 | 20.38 | - | - | 28.86 |
| 23.69 | 19.53 | 21.34 | 53.68 | - | 52.61 |
| 23.30 | - | - | - | - | 24.05 |
| 21.79 | 26.06 | 20.18 | 57.35 | - | 62.06 3) |
| 24.35 | - | - | - | - | 25.72 |

Translation (ENDE, 2021-09-30):
# Wertentwicklung der Teilfonds
| Wertentwicklung in Prozent |  |
| --- | --- |
| Name des Teilfonds | Aktienklasse | Tag der Auflage | Erstausgabepreis |
| 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 Neo ISR 2021 | IT7 (EUR) (thesaurierend) | 12.07.2021 | 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 |
|  | 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 |
|  | 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 12. Juli 2021 (Tag der Auflage) bis zum 30. September 2021.
3) 
Für den Zeitraum vom 19. Januar 2015 (Tag der Auflage) bis 28. April 2021.
Die historische Performance 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 |
| --- | --- | --- | --- | --- | --- |
| (30.09.2020- | (30.09.2019- | (30.09.2018- | (30.09.2016- | (30.09.2011- | (Tag der Auflage - |
| 30.09.2021) | 30.09.2021) | 30.09.2021) | 30.09.2021) | 30.09.2021) | 30.09.2021) |
| % 1) | % 1) | % 1) | % 1) | % 1) | % 1) |
| 29,47 | - | - | - | - | 3,44 |
| 21,29 | - | - | - | - | 10,14 |
| - | - | - | - | - | 0,51 2) |
| 2,75 | 0,19 | 7,62 | 7,76 | 48,59 | 68,15 |
| 3,27 | - | - | - | - | 1,92 |
| 2,75 | 0,19 | 7,62 | 7,76 | - | 13,40 |
| 3,42 | 1,51 | 9,74 | - | - | 10,61 |
| 3,68 | 2,01 | 10,57 | 12,72 | - | 14,72 |
| 3,68 | 2,01 | 10,57 | 12,72 | - | 19,21 |
| 3,61 | - | - | - | - | 3,25 |
| 4,32 | - | - | - | - | 4,33 |
| 7,52 | - | - | - | - | 9,67 |
| 12,87 | 9,14 | 13,29 | 28,62 | - | 59,15 |
| 12,87 | 9,15 | 13,28 | 28,62 | 111,20 | 124,36 |
| 13,42 | - | - | - | - | 10,75 |
| 12,87 | 9,14 | 13,29 | 28,62 | - | 68,49 |
| 13,89 | 11,13 | 16,40 | 34,54 | 131,03 | 130,17 |
| 13,66 | 10,68 | 15,70 | 33,19 | - | 38,29 |
| 13,66 | 10,68 | 15,69 | 33,20 | - | 34,66 |
| 13,68 | 10,71 | 15,72 | - | - | 20,67 |
| 13,94 | 11,21 | 16,53 | - | - | 27,44 |
| 13,75 | - | - | - | - | 14,32 |
| 13,99 | 18,89 | 17,03 | 40,04 | - | 42,95 3) |
| 12,58 | 17,40 | 15,74 | 38,46 | - | 42,30 |
| 14,63 | - | - | - | - | 15,65 |
| 22,38 | 17,07 | - | - | - | 28,34 |
| 22,38 | 17,02 | 17,53 | 45,73 | 167,40 | 172,83 |
| 22,45 | 17,15 | 17,72 | 46,12 | - | 55,38 |
| 23,64 | 19,44 | 21,20 | 53,36 | 196,08 | 194,78 |
| 23,36 | 18,90 | - | - | - | 21,94 |
| 23,36 | 18,91 | 20,38 | - | - | 28,86 |
| 23,69 | 19,53 | 21,34 | 53,68 | - | 52,61 |
| 23,30 | - | - | - | - | 24,05 |
| 21,79 | 26,06 | 20,18 | 57,35 | - | 62,06 3) |
| 24,35 | - | - | - | - | 25,72 |