EuRoSIf EuRopEaN SRI TRaNSpaRENcy coDE - DEcEmbER 2021 Allianz Euro Oblig Court Terme ISR (*) Allianz Multi Tempere ISR (*) for these funds it is permitted, however not used by the yes, this is a fund of funds. portfolio management team. It might be used for cash Allianz Valeurs Durables, Allianz Actions Euro management purposes. In this case, we invest in allianz Securicash SRI which is an SRI fund. Convictions, Allianz Europe Equity SRI, Allianz Stiftungsfonds Nachhaltigkeit, Allianz Epargne Actions ISR Solidaire, Allianz Allianz Euro Balanced (*) Epargne Durable, Allianz Climate Transition (*) all these funds may invest up to 10% in other allianzGI for these funds it is permitted, however not used by the port- mutual funds, subject to ucITS and prospectus rules and folio management team. It might be used for cash manage- internal approvals. ment purposes. In this case, we invest in allianz Securicash SRI which is an SRI fund. Allianz Dynamic Multi Asset Strategy SRI 15, Allianz Euro Credit SRI, Allianz Euro Credit SRI Plus, Allianz Dynamic Multi Asset Strategy SRI 50, Allianz Green Bond (*) Allianz Dynamic Multi Asset Strategy SRI 75 (*) for these funds it is permitted, however not used by the all these funds may invest up to 20% in other allianzGI portfolio management team. It might be used for cash mana- mutual funds, subject to ucITS and prospectus rules and gement purposes. In this case, we could invest in allianz internal approvals. Securicash SRI which is an SRI fund. Allianz Vermögenskonzept SRI Dynamisch, Allianz Green Transition Bond (*) Allianz Vermögenskonzept SRI Ausgewogen, Allianz Vermögenskonzept SRI Defensiv (*) The fund can invest in mutual funds up to 10%, however this option has not been used by the portfolio management all these funds may invest up to 30% in other allianzGI team. It could be used for cash management purposes. mutual funds, subject to ucITS and prospectus rules and Allianz Advanced Fixed Income Euro, internal approvals. Allianz Advanced Fixed Income Short Duration, Allianz Smart Energy, Allianz Clean Planet, Allianz Euro Rentenfonds (*) Allianz Positive Change, Allianz Better World Defensive, Allianz Better World Dynamic, all 3 funds currently do not invest in target mutual funds Allianz Better World Moderate, Allianz Global but are allowed to do so according to the respective fund prospectus. Water, Allianz Food Security, Allianz Sustainable Health Evolution (*) The better World fund family can invest up to 10% in mutual funds. (*) all funds in the List of funds covered by the EuRoSIf code 2021 may not be available for sale in all jurisdictions or to certain categories of investors in Eu and apac Jurisdictions. These are named for illustrative purposes only under the rule of the EuRoSIf code 2021 Reporting, not a recommendation or solicitation to buy or sell any particular security. 36