# Contents
Allianz Interglobal
Fund Assets in %
| 50 |  |
| --- | --- |
| 40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 30 20 10 0 | 21.9 | 23.0 |  | 15.4 | 12.1 |  | 10.7 | 11.4 |  | 24.7 | 27.0 |  | 7.7 | 6.9 |  | 10.2 | 11.4 | 5.8 | 3.9 | 2.1 | 2.2 | 1.5 | 2.1 |  |
| Healthcare | Industrials | Financial | Information | Basic | Consumer | Communications | Fund units | Cash reserves, |
|  |  | services provider | technology | consumer goods | cyclical | services |  | other assets |

| Development of net assets and | unit value in a 3-year comparison |  |
| --- | --- | --- |
|  |  | 30/06/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Net assets in EUR m |  |  |  |  |  |
| - Unit class A (EUR) | WKN: 847 507/ISIN: DE0008475070 | 1,604.3 | 1,972.2 | 1,614.3 | 1,415.0 |
| - Unit class AT (EUR) | WKN: 979 768/ISIN: DE0009797688 | 213.2 | 361.4 | 222.7 | 186.9 |
| - Unit class IT (EUR) 1) | WKN: A2D U1Z/ISIN: DE000A2DU1Z9 | 3.6 | 2.7 | 0.5 | -- |
| - Unit class P (EUR) | WKN: 979 756/ISIN: DE0009797563 | 22.9 | 45.7 | 113.3 | 68.8 |
| Unit value in EUR |  |  |  |  |  |
| - Unit class A (EUR) | WKN: 847 507/ISIN: DE0008475070 | 407.96 | 514.24 | 404.78 | 374.92 |
| - Unit class AT (EUR) | WKN: 979 768/ISIN: DE0009797688 | 167.13 | 210.68 | 165.83 | 153.52 |
| - Unit class IT (EUR) 1) | WKN: A2D U1Z/ISIN: DE000A2DU1Z9 | 1,195.38 | 1,499.47 | 1,168.84 | -- |
| - Unit class P (EUR) | WKN: 979 756/ISIN: DE0009797563 | 2,231.04 | 2,798.71 | 2,181.89 | 2,004.21 |
| 1)  Inception date: 28/04/2020 |  |  |  |  |  |

| Asset overview at 30/06/2022 |  |
| --- | --- |
| 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. Equities | 1,765,000,752.68 | 95.72 |  | 1. Equities | 1,765,000,752.68 | 95.72 |
| Germany | 93,879,092.80 | 5.09 |  | AUD | 38,501,879.90 | 2.09 |
| France | 37,922,965.00 | 2.06 |  | CAD | 40,777,136.37 | 2.21 |
| Ireland | 35,166,700.80 | 1.91 |  | CHF | 108,488,184.86 | 5.88 |
| Denmark | 73,997,879.77 | 4.01 |  | DKK | 73,997,879.77 | 4.01 |
| Sweden | 99,712,270.99 | 5.41 |  | EUR | 131,802,057.80 | 7.15 |
| Switzerland | 108,488,184.86 | 5.88 |  | GBP | 18,386,886.30 | 1.00 |
| UK | 18,386,886.30 | 1.00 |  | HKD | 39,055,867.64 | 2.12 |
| USA | 1,179,111,888.25 | 63.94 |  | SEK | 99,712,270.99 | 5.41 |
| Canada | 40,777,136.37 | 2.21 |  | USD | 1,214,278,589.05 | 65.85 |
| Cayman Islands | 39,055,867.64 | 2.12 |  | 2. Investment units | 40,279,529.01 | 2.18 |
| Australia | 38,501,879.90 | 2.09 |  | USD | 40,279,529.01 | 2.18 |
| 2. Investment units | 40,279,529.01 | 2.18 |  | 3. Bank deposits, money market | 38,421,926.87 | 2.08 |
| Luxembourg | 40,279,529.01 | 2.18 |  | instruments, money market funds and |  |  |
| 3. Bank deposits, money market | 38,421,926.87 | 2.08 |  | money market-related funds |  |  |
| instruments, money market funds and |  |  |  | 4. Other assets | 3,957,308.87 | 0.22 |
| money market-related funds |  |  |  | II. Liabilities | -3,640,019.01 | -0.20 |
| 4. Other assets | 3,957,308.87 | 0.22 |  | III. Fund assets | 1,844,019,498.42 | 100.00 |
| II. Liabilities | -3,640,019.01 | -0.20 |  |  |  |  |
| III. Fund assets | 1,844,019,498.42 | 100.00 |  |  |  |  |

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

#### Investment portfolio at 30/06/2022
ISIN	Securities	Market	Shares/	Balance  Purchases  Redemptions	Price	Market value	% of net
Units/	30/06/2022	EUR	assets
Currency	in the period under review
Exchange-traded securities	1,765,000,752.68	95.72
| Equities |  |  |  |  |  |  | 1,765,000,752.68 | 95.72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Germany |  |  |  |  |  |  | 93,879,092.80 | 5.09 |
| DE000A1EWWW0 | adidas AG Namens-Aktien | Shs | 339,280 | 133,601 | 12,820 EUR | 167.200 | 56,727,616.00 | 3.08 |
| DE0005158703 | Bechtle AG Inhaber-Aktien | Shs | 953,580 | 224,205 | 32,460 EUR | 38.960 | 37,151,476.80 | 2.01 |
| France |  |  |  |  |  |  | 37,922,965.00 | 2.06 |
| FR0000121014 | LVMH Moët Henn. L. Vuitton |  |  |  |  |  |  |  |
|  | SE Action Port.(C.R.) | Shs | 66,415 | 576 | 5,241 EUR | 571.000 | 37,922,965.00 | 2.06 |
| Ireland |  |  |  |  |  |  | 35,166,700.80 | 1.91 |
| IE00B4BNMY34 | Accenture PLC Reg.Shares Cl.A | Shs | 131,286 | 1,139 | 10,363 USD | 279.810 | 35,166,700.80 | 1.91 |
| Denmark |  |  |  |  |  |  | 73,997,879.77 | 4.01 |
| DK0060534915 | Novo-Nordisk AS Navne-Aktier B | Shs | 706,933 | 6,666 | 206,644 DKK | 778.700 | 73,997,879.77 | 4.01 |
| Sweden |  |  |  |  |  |  | 99,712,270.99 | 5.41 |
| SE0007100581 | Assa-Abloy AB Namn-Aktier B | Shs | 3,224,270 | 27,986 | 254,541 SEK | 217.000 | 65,450,569.69 | 3.55 |
| SE0017486889 | Atlas Copco AB Namn-Aktier A | Shs | 3,836,765 | 3,924,124 | 87,359 SEK | 95.460 | 34,261,701.30 | 1.86 |
| Switzerland |  |  |  |  |  |  | 108,488,184.86 | 5.88 |
| CH0038863350 | Nestlé S.A. Namens-Aktien | Shs | 325,196 | 3,052 | 445,082 CHF | 110.480 | 36,001,457.07 | 1.95 |
| CH0024608827 | Partners Group Holding AG Namens-Aktien | Shs | 84,606 | 38,733 | 1,796 CHF | 855.000 | 72,486,727.79 | 3.93 |
| UK |  |  |  |  |  |  | 18,386,886.30 | 1.00 |
| GB0001826634 | Diploma PLC Reg.Shares | Shs | 716,947 | 6,223 | 56,599 GBP | 22.080 | 18,386,886.30 | 1.00 |
| USA |  |  |  |  |  |  | 1,179,111,888.25 | 63.94 |
| US00724F1012 | Adobe Inc. Reg.Shares | Shs | 208,491 | 52,381 | 15,398 USD | 368.500 | 73,548,663.12 | 3.99 |
| US0162551016 | Align Technology Inc. Reg.Shares | Shs | 153,000 | 79,295 | 9,166 USD | 242.150 | 35,467,116.60 | 1.92 |
| US0231351067 | Amazon.com Inc. Reg.Shares | Shs | 717,171 | 704,998 | 17,962 USD | 108.920 | 74,779,116.71 | 4.06 |
| US0258161092 | American Express Co. Reg.Shares | Shs | 252,687 | 2,193 | 50,598 USD | 139.470 | 33,737,560.68 | 1.83 |
| US0320951017 | Amphenol Corp. Reg.Shares Cl.A | Shs | 586,106 | 5,087 | 46,269 USD | 64.370 | 36,116,832.49 | 1.96 |
| US1488061029 | Catalent Inc. Reg.Shares | Shs | 442,995 | 116,150 | 34,970 USD | 106.150 | 45,016,196.87 | 2.44 |
| US2166484020 | Cooper Companies Inc. Reg.Shares | Shs | 249,725 | 24,317 | 29,888 USD | 317.710 | 75,952,641.92 | 4.12 |
| US2172041061 | Copart Inc. Reg.Shares | Shs | 327,199 | 2,840 | 25,829 USD | 109.080 | 34,167,017.92 | 1.85 |
| US3390411052 | FleetCor Technologies Inc. Reg.Shares | Shs | 337,004 | 3,269 | 97,305 USD | 209.510 | 67,591,143.06 | 3.67 |
| US3841091040 | Graco Inc. Reg.Shares | Shs | 641,455 | 5,567 | 50,639 USD | 59.770 | 36,702,819.60 | 1.99 |
| US4612021034 | Intuit Inc. Reg.Shares | Shs | 97,589 | 847 | 7,702 USD | 389.660 | 36,402,957.82 | 1.97 |
| US57060D1081 | MarketAxess Holdings Inc. Reg.Shares | Shs | 140,877 | 28,083 | 9,631 USD | 260.490 | 35,130,240.98 | 1.91 |
| US30303M1027 | Meta Platforms Inc. Reg.Shares Cl.A | Shs | 212,300 | 24,680 | 106,529 USD | 163.940 | 33,318,458.74 | 1.81 |
| US5950171042 | Microchip Technology Inc. Reg.Shares | Shs | 1,234,529 | 10,715 | 97,458 USD | 58.050 | 68,604,641.44 | 3.72 |
| US61174X1090 | Monster Beverage Corp. (NEW) Reg.Shares | Shs | 557,170 | 154,785 | 42,435 USD | 93.350 | 49,791,134.88 | 2.70 |
| US7766961061 | Roper Technologies Inc. Reg.Shares | Shs | 181,741 | 1,712 | 39,327 USD | 393.550 | 68,470,391.11 | 3.71 |
| US78409V1044 | S&P Global Inc. Reg.Shares | Shs | 216,621 | 1,880 | 17,099 USD | 334.750 | 69,417,843.91 | 3.76 |
| US82982L1035 | Siteone Landscape Supply Inc. Reg.Shares | Shs | 302,207 | 318,429 | 16,222 USD | 117.200 | 33,906,433.47 | 1.84 |
| US5184391044 | The Estée Lauder Compan. Inc. Reg.Shares Cl.A | Shs | 169,567 | 25,681 | 12,043 USD | 256.990 | 41,716,468.82 | 2.26 |
| US8835561023 | Thermo Fisher Scientific Inc. Reg.Shares | Shs | 153,477 | 1,332 | 19,618 USD | 535.920 | 78,739,607.35 | 4.26 |
| US91324P1021 | UnitedHealth Group Inc. Reg.Shares | Shs | 153,745 | 1,534 | 76,949 USD | 515.710 | 75,902,578.93 | 4.12 |
| US92826C8394 | VISA Inc. Reg.Shares Cl.A | Shs | 390,780 | 3,887 | 147,591 USD | 199.500 | 74,632,021.83 | 4.05 |
| Canada |  |  |  |  |  |  | 40,777,136.37 | 2.21 |
| CA25675T1075 | Dollarama Inc. Reg.Shares | Shs | 733,461 | 7,815 | 316,169 CAD | 74.990 | 40,777,136.37 | 2.21 |
| Cayman Islands |  |  |  |  |  |  | 39,055,867.64 | 2.12 |
| KYG875721634 | Tencent Holdings Ltd. Reg.Shares | Shs | 903,200 | 7,800 | 71,100HKD | 354.400 | 39,055,867.64 | 2.12 |
| Australia |  |  |  |  |  |  | 38,501,879.90 | 2.09 |
| AU000000CSL8 | CSL Ltd. Reg.Shares | Shs | 217,251 | 1,885 | 17,149 AUD | 269.060 | 38,501,879.90 | 2.09 |
| Securities fund units |  |  |  |  |  |  | 40,279,529.01 | 2.18 |
| Proprietary securities fund units of investment management company |  |  |  |  | 40,279,529.01 | 2.18 |
| Luxembourg |  |  |  |  | 40,279,529.01 | 2.18 |
| LU1449864740	AGIF-All.Global Smaller Compa. |  |  |  |  |  |  |
| Inhaber Anteile WT9 | UNT | 267 | 0 | 0 USD  157,588.000 | 40,279,529.01 | 2.18 |
| Total securities | EUR |  | 1,805,280,281.69 | 97.90 |
| Bank deposits, money market instruments, money market funds and money market-related funds |  |  |  |  |
| Bank deposits |  |  |  |  |
| EUR deposits with custodial office |  |  |  |  |
| State Street Bank International GmbH	EUR	 38,186,810.95 | % | 100.000 | 38,186,810.95 | 2.07 |
| Deposits in other EU/EEA currencies |
| State Street Bank International GmbH | DKK | 82.98 | % | 100.000 | 11.15 | 0.00 |
| State Street Bank International GmbH | NOK | 1,705.96 | % | 100.000 | 164.71 | 0.00 |
| Deposits in non EU/EEA currencies |
| State Street Bank International GmbH | CHF | 8,508.72 | % | 100.000 | 8,526.20 | 0.00 |
| State Street Bank International GmbH | USD | 236,511.92 | % | 100.000 | 226,413.86 | 0.01 |

Explanations can be found in the footnotes below the table.

#### Investment portfolio at 30/06/2022
ISIN	Securities	Market	Shares/	Balance  Purchases  Redemptions	Price	Market value	% of net
Units/	30/06/2022	EUR	assets
Currency	in the period under review
Total bank deposits	EUR	38,421,926.87	2.08
| Total of bank deposits | , money market instruments, money market funds and money mar | ket-related funds  30) | EUR | 38,421,926.87 | 2.08 |
| --- | --- | --- | --- | --- | --- |
| Other assets |  |  |  |  |  |  |
|  | Accrued dividends | EUR | 169,323.34 |  | 169,323.34 | 0.01 |
|  | Receivables from unit transactions | EUR | 146,559.45 |  | 146,559.45 | 0.01 |
|  | Receivables from withholding tax refunds | EUR | 3,641,426.08 |  | 3,641,426.08 | 0.20 |
| Total other assets |  |  |  | EUR | 3,957,308.87 | 0.22 |
| Other payables |  |  |  |  |  |  |
|  | Liabilities from unit transactions | EUR | -472,845.77 |  | -472,845.77 | -0.03 |
|  | Accruals | EUR | -3,167,173.24 |  | -3,167,173.24 | -0.17 |
| Total other payables |  |  |  | EUR | -3,640,019.01 | -0.20 |
| Fund assets |  |  |  | EUR | 1,844,019,498.42 | 100.00 |
|  | Total units in circulation of all unit classes |  |  | SHS | 5,221,314 |  |

30) 
Cash initial margins may be included in bank deposits.
| Allianz Interglobal A (EUR) |  |
| --- | --- |
| ISIN | DE0008475070 |
| Fund assets | 1,604,333,974.63 |
| Units in circulation | 3,932,558.034 |
| Unit value | 407.96 |
| Allianz Interglobal AT (EUR) |  |
| ISIN | DE0009797688 |
| Fund assets | 213,176,913.69 |
| Units in circulation | 1,275,489.530 |
| Unit value | 167.13 |
| Allianz Interglobal IT (EUR) |  |
| ISIN | DE000A2DU1Z9 |
| Fund assets | 3,566,705.52 |
| Units in circulation | 2,983.734 |
| Unit value | 1,195.38 |
| Allianz Interglobal P (EUR) |  |
| ISIN | DE0009797563 |
| Fund assets | 22,941,904.58 |
| Units in circulation | 10,283.038 |
| Unit value | 2,231.04 |


### Securities prices/market rates
Fund assets were valued on the basis of the following prices/market rates:
North and South American equities: prices as at 29/06/2022 or last known All other assets: prices/market rates as at 30/06/2022 or last known

### Additional information on valuations
The valuation is carried out by the investment management company (IMC).
Equities, subscription rights, exchange-traded funds (ETFs), participation certificates, bonds and exchange-traded derivatives are valued at their market price, provided that a market price is available.
Bonds for which no market price is available are valued at validated broker prices or with the help of regularly reviewed models and on the basis of relevant market information.
Participation certificates for which no market prices are available are valued at the mean of the bid-ask-spread.
Derivatives and subscription rights which are not traded on the market are valued with the help of regularly reviewed models and on the basis of relevant market information.
Investment fund units are valued at the redemption price published by the relevant investment company.
Bank deposits and other assets are valued at their nominal value, term deposits at their current value and liabilities at the repayment value.
Unlisted equities and shareholdings are valued at the current value, which is carefully determined with the help of suitable valuation models, taking account of the current market situation.
The methods used to value the Fund factor in the market effects resulting from the COVID-19 pandemic and from the Russia-Ukraine war. No further adjustments were necessary at the time of preparation of the semi-annual report.
The investments reported in this semi-annual report, amounting to 97.90% of fund assets, are valued at stock market trading prices or market prices and 0.00% at imputed current market values and/or verified brokers’ quotations. The remaining 2.10% of fund assets consists of other assets, other liabilities and cash.

#### Exchange rate(s) and/or conversion factor(s) (indirect quotation) as at 30/06/2022
| UK, Pound Sterling | (GBP) | 1 Euro = GBP | 0.86095 |
| --- | --- | --- | --- |
| Denmark, Krone | (DKK) | 1 Euro = DKK | 7.43925 |
| Norway, Krone | (NOK) | 1 Euro = NOK | 10.35725 |
| Sweden, Krona | (SEK) | 1 Euro = SEK | 10.69000 |
| Switzerland, Franc | (CHF) | 1 Euro = CHF | 0.99795 |
| USA, Dollar | (USD) | 1 Euro = USD | 1.04460 |
| Canada, Dollar | (CAD) | 1 Euro = CAD | 1.34885 |
| Hong Kong, Dollar | (HKD) | 1 Euro = HKD | 8.19580 |
| Australia, Dollar | (AUD) | 1 Euro = AUD | 1.51820 |
| Capital measures |  |  |  |

All sales revenues resulting from capital measures (technical revenues) are reported as additions or disposals.

### Voting
To the extent it was deemed to be in our investors’ interest, we either exercised ourselves or had our agents exercise, in accordance with our instructions, voting rights for equities held by the Fund.

#### Transactions carried out during the reporting period no longer listed in the investment portfolio
– purchases and redemptions of securities, fund units and borrower’s note loans (market allocations as per reporting date):
ISIN	Securities	Shares/	Purchases	Redemptions Units/
Currency
Exchange-traded securities Equities
Cayman Islands
KYG8208B1014	JD.com Inc. Reg.Shares A	Shs	46,023.809	46,023.809
Unlisted securities (unlisted securities may also include listed securities due to their final maturity date)
Equities Sweden
| SE0011166610 | Atlas Copco AB Namn-Aktier A | Shs | 198,828 | 1,024,361 |
| --- | --- | --- | --- | --- |
| SE0017486863 | Atlas Copco AB Reg.Red.Sh.A (fria) | Shs | 981,031 | 981,031 |


#### Information on target funds
Front-end loads and/or redemption fees were not charged or not paid. Management fee
AGIF-All.Global Smaller Compa. Inhaber Anteile WT9	0.53% p.a.

Translation (ENDE, 2022-06-30):
# Inhalt
Allianz Interglobal
Entwicklung von Fondsvermögen und Anteilwert im
Struktur des Fondsvermögens in %
| 50 |  |
| --- | --- |
| 40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 30 20 10 0 | 21,9 | 23,0 |  | 15,4 | 12,1 |  | 10,7 | 11,4 |  | 24,7 | 27,0 |  | 7,7 | 6,9 |  | 10,2 | 11,4 | 5,8 | 3,9 | 2,1  2,2 | 1,5 | 2,1 |

| Gesundheits- | Industrie | Finanzdienst- | Informations- | Basiskonsum-	Konsum zyk-	Kommunikati- | Investment- | Barreserve, |
| --- | --- | --- | --- | --- | --- | --- |
| wesen |  | leister | technologie | güter	lisch	onsdienste | anteile | Sonstiges |

| Entwicklung von Fondsvermögen und Anteilwert im 3-Jahresvergleich |  |
| --- | --- |
|  | 30.06.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 |
| Fondsvermögen in Mio. EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 507/ISIN: DE0008475070 | 1.604,3 | 1.972,2 | 1.614,3 | 1.415,0 |
| - Anteilklasse AT (EUR)	WKN: 979 768/ISIN: DE0009797688 | 213,2 | 361,4 | 222,7 | 186,9 |
| - Anteilklasse IT (EUR) 1)	 WKN: A2D U1Z/ISIN: DE000A2DU1Z9 | 3,6 | 2,7 | 0,5 | -- |
| - Anteilklasse P (EUR)	WKN: 979 756/ISIN: DE0009797563 | 22,9 | 45,7 | 113,3 | 68,8 |
| Anteilwert in EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 507/ISIN: DE0008475070 | 407,96 | 514,24 | 404,78 | 374,92 |
| - Anteilklasse AT (EUR)	WKN: 979 768/ISIN: DE0009797688 | 167,13 | 210,68 | 165,83 | 153,52 |
| - Anteilklasse IT (EUR) 1)	 WKN: A2D U1Z/ISIN: DE000A2DU1Z9 | 1.195,38 | 1.499,47 | 1.168,84 | -- |
| - Anteilklasse P (EUR)	WKN: 979 756/ISIN: DE0009797563 | 2.231,04 | 2.798,71 | 2.181,89 | 2.004,21 |
| 1)  Auflegungsdatum: 28.04.2020 |  |  |  |  |

| Vermögensübersicht zum 30.06.2022 |  |
| --- | --- |
| 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. Aktien | 1.765.000.752,68 | 95,72 |  | 1. Aktien | 1.765.000.752,68 | 95,72 |
| Deutschland | 93.879.092,80 | 5,09 |  | AUD | 38.501.879,90 | 2,09 |
| Frankreich | 37.922.965,00 | 2,06 |  | CAD | 40.777.136,37 | 2,21 |
| Irland | 35.166.700,80 | 1,91 |  | CHF | 108.488.184,86 | 5,88 |
| Dänemark | 73.997.879,77 | 4,01 |  | DKK | 73.997.879,77 | 4,01 |
| Schweden | 99.712.270,99 | 5,41 |  | EUR | 131.802.057,80 | 7,15 |
| Schweiz | 108.488.184,86 | 5,88 |  | GBP | 18.386.886,30 | 1,00 |
| Großbritannien | 18.386.886,30 | 1,00 |  | HKD | 39.055.867,64 | 2,12 |
| USA | 1.179.111.888,25 | 63,94 |  | SEK | 99.712.270,99 | 5,41 |
| Kanada | 40.777.136,37 | 2,21 |  | USD | 1.214.278.589,05 | 65,85 |
| Kaiman-Inseln | 39.055.867,64 | 2,12 |  | 2. Investmentanteile | 40.279.529,01 | 2,18 |
| Australien | 38.501.879,90 | 2,09 |  | USD | 40.279.529,01 | 2,18 |
| 2. Investmentanteile | 40.279.529,01 | 2,18 |  | 3. Bankguthaben, Geldmarktpapiere, | 38.421.926,87 | 2,08 |
| Luxemburg | 40.279.529,01 | 2,18 |  | Geldmarkt- und geldmarktnahe Fonds |  |  |
| 3. Bankguthaben, Geldmarktpapiere, | 38.421.926,87 | 2,08 |  | 4. Sonstige Vermögensgegenstände | 3.957.308,87 | 0,22 |
| Geldmarkt- und geldmarktnahe Fonds |  |  |  | II. Verbindlichkeiten | -3.640.019,01 | -0,20 |
| 4. Sonstige Vermögensgegenstände | 3.957.308,87 | 0,22 |  | III. Fondsvermögen | 1.844.019.498,42 | 100,00 |
| II. Verbindlichkeiten | -3.640.019,01 | -0,20 |  |  |  |  |
| III. Fondsvermögen | 1.844.019.498,42 | 100,00 |  |  |  |  |

*) 
Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Run- dungsdifferenzen entstanden sein.
| Vermögensaufstellung zum 30.06.2022 |
| --- |
| ISIN | Gattungsbezeichnung | Markt | Stück bzw. | Bestand | Käufe/	Verkäufe/ | Kurs | Kurswert | % des |
| Börsengehandelte Wertpapiere |  | Anteile bzw. Währung | 30.06.2022 | Zugänge	Abgänge im Berichtszeitraum |  | in EUR 1.765.000.752,68 | Fondsver- mögens 95,72 |
| Aktien |  |  |  |  |  |  | 1.765.000.752,68 | 95,72 |
| Deutschland |  |  |  |  |  |  | 93.879.092,80 | 5,09 |
| DE000A1EWWW0 | adidas AG Namens-Aktien | STK | 339.280 | 133.601 | 12.820 EUR | 167,200 | 56.727.616,00 | 3,08 |
| DE0005158703 | Bechtle AG Inhaber-Aktien | STK | 953.580 | 224.205 | 32.460 EUR | 38,960 | 37.151.476,80 | 2,01 |
| Frankreich |  |  |  |  |  |  | 37.922.965,00 | 2,06 |
| FR0000121014 | LVMH Moët Henn. L. Vuit- |  |  |  |  |  |  |  |
|  | ton SE Action Port.(C.R.) | STK | 66.415 | 576 | 5.241 EUR | 571,000 | 37.922.965,00 | 2,06 |
| Irland |  |  |  |  |  |  | 35.166.700,80 | 1,91 |
| IE00B4BNMY34 | Accenture PLC Reg.Shares Cl.A | STK | 131.286 | 1.139 | 10.363 USD | 279,810 | 35.166.700,80 | 1,91 |
| Dänemark |  |  |  |  |  |  | 73.997.879,77 | 4,01 |
| DK0060534915 | Novo-Nordisk AS Navne-Aktier B | STK | 706.933 | 6.666 | 206.644 DKK | 778,700 | 73.997.879,77 | 4,01 |
| Schweden |  |  |  |  |  |  | 99.712.270,99 | 5,41 |
| SE0007100581 | Assa-Abloy AB Namn-Aktier B | STK | 3.224.270 | 27.986 | 254.541 SEK | 217,000 | 65.450.569,69 | 3,55 |
| SE0017486889 | Atlas Copco AB Namn-Aktier A | STK | 3.836.765 | 3.924.124 | 87.359 SEK | 95,460 | 34.261.701,30 | 1,86 |
| Schweiz |  |  |  |  |  |  | 108.488.184,86 | 5,88 |
| CH0038863350 | Nestlé S.A. Namens-Aktien | STK | 325.196 | 3.052 | 445.082 CHF | 110,480 | 36.001.457,07 | 1,95 |
| CH0024608827 | Partners Group Holding AG Namens-Aktien | STK | 84.606 | 38.733 | 1.796 CHF | 855,000 | 72.486.727,79 | 3,93 |
| Großbritannien |  |  |  |  |  |  | 18.386.886,30 | 1,00 |
| GB0001826634 | Diploma PLC Reg.Shares | STK | 716.947 | 6.223 | 56.599 GBP | 22,080 | 18.386.886,30 | 1,00 |
| USA |  |  |  |  |  |  | 1.179.111.888,25 | 63,94 |
| US00724F1012 | Adobe Inc. Reg.Shares | STK | 208.491 | 52.381 | 15.398 USD | 368,500 | 73.548.663,12 | 3,99 |
| US0162551016 | Align Technology Inc. Reg.Shares | STK | 153.000 | 79.295 | 9.166 USD | 242,150 | 35.467.116,60 | 1,92 |
| US0231351067 | Amazon.com Inc. Reg.Shares | STK | 717.171 | 704.998 | 17.962 USD | 108,920 | 74.779.116,71 | 4,06 |
| US0258161092 | American Express Co. Reg.Shares | STK | 252.687 | 2.193 | 50.598 USD | 139,470 | 33.737.560,68 | 1,83 |
| US0320951017 | Amphenol Corp. Reg.Shares Cl.A | STK | 586.106 | 5.087 | 46.269 USD | 64,370 | 36.116.832,49 | 1,96 |
| US1488061029 | Catalent Inc. Reg.Shares | STK | 442.995 | 116.150 | 34.970 USD | 106,150 | 45.016.196,87 | 2,44 |
| US2166484020 | Cooper Companies Inc. Reg.Shares | STK | 249.725 | 24.317 | 29.888 USD | 317,710 | 75.952.641,92 | 4,12 |
| US2172041061 | Copart Inc. Reg.Shares | STK | 327.199 | 2.840 | 25.829 USD | 109,080 | 34.167.017,92 | 1,85 |
| US3390411052 | FleetCor Technologies Inc. Reg.Shares | STK | 337.004 | 3.269 | 97.305 USD | 209,510 | 67.591.143,06 | 3,67 |
| US3841091040 | Graco Inc. Reg.Shares | STK | 641.455 | 5.567 | 50.639 USD | 59,770 | 36.702.819,60 | 1,99 |
| US4612021034 | Intuit Inc. Reg.Shares | STK | 97.589 | 847 | 7.702 USD | 389,660 | 36.402.957,82 | 1,97 |
| US57060D1081 | MarketAxess Holdings Inc. Reg.Shares | STK | 140.877 | 28.083 | 9.631 USD | 260,490 | 35.130.240,98 | 1,91 |
| US30303M1027 | Meta Platforms Inc. Reg.Shares Cl.A | STK | 212.300 | 24.680 | 106.529 USD | 163,940 | 33.318.458,74 | 1,81 |
| US5950171042 | Microchip Technology Inc. Reg.Shares | STK | 1.234.529 | 10.715 | 97.458 USD | 58,050 | 68.604.641,44 | 3,72 |
| US61174X1090 | Monster Beverage Corp. (NEW) Reg.Shares | STK | 557.170 | 154.785 | 42.435 USD | 93,350 | 49.791.134,88 | 2,70 |
| US7766961061 | Roper Technologies Inc. Reg.Shares | STK | 181.741 | 1.712 | 39.327 USD | 393,550 | 68.470.391,11 | 3,71 |
| US78409V1044 | S&P Global Inc. Reg.Shares | STK | 216.621 | 1.880 | 17.099 USD | 334,750 | 69.417.843,91 | 3,76 |
| US82982L1035 | Siteone Landscape Supply Inc. Reg.Shares | STK | 302.207 | 318.429 | 16.222 USD | 117,200 | 33.906.433,47 | 1,84 |
| US5184391044 | The Estée Lauder Compan. Inc. Reg.Shares Cl.A | STK | 169.567 | 25.681 | 12.043 USD | 256,990 | 41.716.468,82 | 2,26 |
| US8835561023 | Thermo Fisher Scientific Inc. Reg.Shares | STK | 153.477 | 1.332 | 19.618 USD | 535,920 | 78.739.607,35 | 4,26 |
| US91324P1021 | UnitedHealth Group Inc. Reg.Shares | STK | 153.745 | 1.534 | 76.949 USD | 515,710 | 75.902.578,93 | 4,12 |
| US92826C8394 | VISA Inc. Reg.Shares Cl.A | STK | 390.780 | 3.887 | 147.591 USD | 199,500 | 74.632.021,83 | 4,05 |
| Kanada |  |  |  |  |  |  | 40.777.136,37 | 2,21 |
| CA25675T1075 | Dollarama Inc. Reg.Shares | STK | 733.461 | 7.815 | 316.169 CAD | 74,990 | 40.777.136,37 | 2,21 |
| Kaiman-Inseln |  |  |  |  |  |  | 39.055.867,64 | 2,12 |
| KYG875721634 | Tencent Holdings Ltd. Reg.Shares | STK | 903.200 | 7.800 | 71.100HKD | 354,400 | 39.055.867,64 | 2,12 |
| Australien |  |  |  |  |  |  | 38.501.879,90 | 2,09 |
| AU000000CSL8 | CSL Ltd. Reg.Shares | STK | 217.251 | 1.885 | 17.149 AUD | 269,060 | 38.501.879,90 | 2,09 |
| Wertpapier-Investmentanteile |  |  |  |  | 40.279.529,01 | 2,18 |
| KVG - eigene Wertpapier-Investmentanteile |  |  |  |  | 40.279.529,01 | 2,18 |
| Luxemburg |  |  |  |  | 40.279.529,01 | 2,18 |
| LU1449864740	AGIF-All.Global Smaller Compa. |  |  |  |  |  |  |
| Inhaber Anteile WT9 | ANT | 267 | 0 | 0 USD  157.588,000 | 40.279.529,01 | 2,18 |
| Summe Wertpapiervermögen |  |  |  | EUR | 1.805.280.281,69 | 97,90 |
| Bankguthaben, Geldmarktpapiere, Geldmarkt- und geldmarktnahe Fonds |  |  |  |  |  |  |
| Bankguthaben |  |  |  |  |  |  |
| EUR-Guthaben bei der Verwahrstelle |  |  |  |  |  |  |
| State Street Bank International GmbH | EUR | 38.186.810,95 |  | %	100,000 | 38.186.810,95 | 2,07 |
| Guthaben in sonstigen EU/EWR-Währungen |
| State Street Bank International GmbH | DKK | 82,98 | % | 100,000 | 11,15 | 0,00 |
| State Street Bank International GmbH | NOK | 1.705,96 | % | 100,000 | 164,71 | 0,00 |
| Guthaben in Nicht-EU/EWR-Währungen |
| State Street Bank International GmbH | CHF | 8.508,72 | % | 100,000 | 8.526,20 | 0,00 |
| State Street Bank International GmbH | USD | 236.511,92 | % | 100,000 | 226.413,86 | 0,01 |

Die Fußnotenerklärungen befinden sich am Ende der Tabelle.

#### Vermögensaufstellung zum 30.06.2022
| ISIN | Gattungsbezeichnung | Markt	Stück bzw. | Bestand | Käufe/	Verkäufe/ | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Anteile bzw. | 30.06.2022 | Zugänge	Abgänge |  | in EUR | Fondsver- |
| Währung	im Berichtszeitraum	mögens Summe Bankguthaben	EUR	38.421.926,87	2,08 |
| Summe der Bankguthaben, Geldmarktpapiere, Geldmarkt- und geldmarktnahe Fonds  30) |  | EUR | 38.421.926,87 | 2,08 |
| Sonstige Vermögensgegenstände |  |  |  |  |
| Dividendenansprüche	EUR | 169.323,34 |  | 169.323,34 | 0,01 |
| Forderungen aus Anteilscheingeschäften	EUR | 146.559,45 |  | 146.559,45 | 0,01 |
| Forderungen aus Quellensteuerrückerstattung	EUR | 3.641.426,08 |  | 3.641.426,08 | 0,20 |
| Summe Sonstige Vermögensgegenstände |  | EUR | 3.957.308,87 | 0,22 |
| Sonstige Verbindlichkeiten |  |  |  |  |
| Verbindlichkeiten aus Anteilscheingeschäften	EUR | -472.845,77 |  | -472.845,77 | -0,03 |
| Kostenabgrenzung	EUR | -3.167.173,24 |  | -3.167.173,24 | -0,17 |
| Summe Sonstige Verbindlichkeiten |  | EUR | -3.640.019,01 | -0,20 |
| Fondsvermögen |  | EUR | 1.844.019.498,42 | 100,00 |
| Summe der umlaufenden Anteile aller Anteilklassen |  | STK | 5.221.314 |  |

30) 
Im Bankguthaben können Cash Initial Margin enthalten sein.
| Allianz Interglobal A (EUR) |  |
| --- | --- |
| ISIN | DE0008475070 |
| Fondsvermögen | 1.604.333.974,63 |
| Umlaufende Anteile | 3.932.558,034 |
| Anteilwert | 407,96 |
| Allianz Interglobal AT (EUR) |  |
| ISIN | DE0009797688 |
| Fondsvermögen | 213.176.913,69 |
| Umlaufende Anteile | 1.275.489,530 |
| Anteilwert | 167,13 |
| Allianz Interglobal IT (EUR) |  |
| ISIN | DE000A2DU1Z9 |
| Fondsvermögen | 3.566.705,52 |
| Umlaufende Anteile | 2.983,734 |
| Anteilwert | 1.195,38 |
| Allianz Interglobal P (EUR) |  |
| ISIN | DE0009797563 |
| Fondsvermögen | 22.941.904,58 |
| Umlaufende Anteile | 10.283,038 |
| Anteilwert | 2.231,04 |


### Wertpapierkurse bzw. Marktsätze
Die Vermögensgegenstände des Sondervermögens sind auf der Grundlage nachstehender Kurse/Marktsätze bewertet:
Aktien Nord- und Südamerika: Kurse per 29.06.2022 oder letztbekannte
Alle anderen Vermögenswerte: Kurse bzw. Marktsätze per 30.06.2022 oder letztbekannte

### Ergänzende Anmerkung zur Bewertung
Die Bewertung erfolgt durch die Kapitalverwaltungsgesellschaft (KVG).
Aktien, Bezugsrechte, Börsennotierte Fonds (ETFs), Genussscheine, Rentenpapiere und börsengehandelte Derivate werden, sofern vorhanden, grundsätz- lich mit handelbaren Börsenkursen bewertet.
Rentenpapiere, für die keine handelbaren Börsenkurse vorliegen, werden mit validierten Kursstellungen von Brokern oder unter Einbeziehung der relevan- ten Marktinformationen im Rahmen von regelmäßig überprüften Modellen bewertet.
Genussscheine, für die keine handelbaren Börsenkurse vorliegen, werden mit dem Mittelwert von Bid- und Ask-Kurs bewertet.
Nicht börsengehandelte Derivate und Bezugsrechte werden unter Einbeziehung der relevanten Marktinformationen im Rahmen von regelmäßig über- prüften Modellen bewertet.
Investmentfondsanteile werden mit dem von der Investmentgesellschaft veröffentlichten Rücknahmepreis bewertet.
Bankguthaben und Sonstige Vermögensgegenstände werden zum Nennwert, Festgelder zum Verkehrswert und Verbindlichkeiten zum Rückzahlungsbe- trag bewertet.
Nicht notierte Aktien und Beteiligungen werden zu dem aktuellen Verkehrswert bewertet, der bei sorgfältiger Einschätzung nach geeigneten Bewertungs- modellen unter Berücksichtigung der aktuellen Marktgegebenheiten angemessen ist.
Die angewandten Verfahren zur Bewertung des Sondervermögens decken die aus der Covid-Pandemie und aus dem Russland-Ukraine-Krieg herrühren- den Marktauswirkungen ab. Darüber hinausgehende Anpassungen waren zum Zeitpunkt der Aufstellung des Halbjahresberichts nicht erforderlich.
Die in diesem Halbjahresbericht ausgewiesenen Anlagen werden i.H.v. 97,90% des Fondsvermögens mit handelbaren Börsenkursen oder Marktpreisen und 0,00% zu abgeleiteten Verkehrswerten bzw. validierten Kursstellungen von Brokern bewertet. Die verbleibenden 2,10% des Fondsvermögens bestehen aus Sonstigen Vermögensgegenständen, Sonstigen Verbindlichkeiten sowie Barvermögen.

#### Devisenkurs(e) bzw. Konversionsfaktor(en) (in Mengennotiz) per 30.06.2022
| Großbritannien, Pfund | (GBP) | 1 Euro = GBP | 0,86095 |
| --- | --- | --- | --- |
| Dänemark, Kronen | (DKK) | 1 Euro = DKK | 7,43925 |
| Norwegen, Kronen | (NOK) | 1 Euro = NOK | 10,35725 |
| Schweden, Kronen | (SEK) | 1 Euro = SEK | 10,69000 |
| Schweiz, Franken | (CHF) | 1 Euro = CHF | 0,99795 |
| USA, Dollar | (USD) | 1 Euro = USD | 1,04460 |
| Kanada, Dollar | (CAD) | 1 Euro = CAD | 1,34885 |
| Hongkong, Dollar | (HKD) | 1 Euro = HKD | 8,19580 |
| Australien, Dollar | (AUD) | 1 Euro = AUD | 1,51820 |
| Kapitalmaßnahmen |  |  |  |

Alle Umsätze, die aus Kapitalmaßnahmen hervorgehen (technische Umsätze), werden als Zu- oder Abgang ausgewiesen.

### Stimmrechtsausübung
Stimmrechte aus den im Fonds enthaltenen Aktien haben wir, soweit es im Interesse unserer Anleger geboten erschien, entweder selbst wahrgenommen oder durch Beauftragte nach unseren Weisungen ausüben lassen.

#### Während des Berichtszeitraumes abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen
- Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldscheindarlehen (Marktzuordnung zum Berichtsstichtag):
ISIN	Gattungsbezeichnung		Stück bzw.		Käufe/	Verkäufe/ Anteile bzw.	Zugänge		Abgänge
Währung
Börsengehandelte Wertpapiere Aktien
Kaiman-Inseln
KYG8208B1014	JD.com Inc. Reg.Shares A	STK	46.023,809	46.023,809
Nichtnotierte Wertpapiere (Unter den nicht notierten Wertpapieren können auch notierte Wertpapiere aufgrund ihrer Endfälligkeit ausgewiesen sein) Aktien
Schweden
| SE0011166610 | Atlas Copco AB Namn-Aktier A | STK | 198.828 | 1.024.361 |
| --- | --- | --- | --- | --- |
| SE0017486863 | Atlas Copco AB Reg.Red.Sh.A (fria) | STK | 981.031 | 981.031 |


#### Angaben zu Zielfonds
Ausgabeaufschläge und oder Rücknahmeabschläge wurden nicht erhoben und oder nicht gezahlt. Verwaltungsvergütung
AGIF-All.Global Smaller Compa. Inhaber Anteile WT9	0,53% p.a.