EEuuRRooSSIIff EEuuRRooppEEaaNN SSRRII TTRRaaNNSSppaaRREENNccyy ccooDDEE -- DDEEccEEmmbbEERR 22002211 Name Dominant/ Asset Exclusion Fund capital Other Links of the fund preferred class* standards as at 31 Dec labels SRI strategy and norms Allianz best-in-class, International - controversial weapons EuR https://de.allianzgi.com/de- Emerging Norms-based bonds and other - Tobacco - arms - Human rights 103,3 m de/unsere- Markets Screening, debt securities - Labour rights - co2 intensive fonds/fonds/list/allianz-emer- SRI Corporate Engagement (incl. coal) - uN Global compact ging-markets-sri-corporate- Bond & Voting, Exclusions - oEcD Guidelines for mNcs bond-amg-usd - ILo conventions Allianz best-in-class, multi asset - controversial weapons EuR https://de.allianzgi.com/de- Vermögenskonzept Norms- - Tobacco - arms - Human rights 138,88 m de/unsere- SRI Dynamisch based - Labour rights - co2 intensive fonds/fonds/list/allianz-ver- Screening, (incl. coal) - uN Global compact moegenskonzept-sri-dyna- Engagement - oEcD Guidelines for mNcs misch-a-eur & Voting, Exclusions - ILo conventions Allianz best-in-class, multi asset - controversial weapons EuR https://de.allianzgi.com/de- Vermögenskonzept Norms- - Tobacco - arms - Human rights 205,4 m de/unsere- SRI Ausgewogen based - Labour rights - co2 intensive fonds/fonds/list/allianz-ver- Screening, (incl. coal) - uN Global compact moegenskonzept-sri-ausgewo- Engagement - oEcD Guidelines for mNcs gen-a-eur & Voting, Exclusions - ILo conventions Allianz best-in-class, multi asset - controversial weapons EuR https://de.allianzgi.com/de- Vermögenskonzept Norms- - Tobacco - arms - Human rights 173,08 m de/unsere- SRI Defensiv based - Labour rights - co2 intensive fonds/fonds/list/allianz-ver- Screening, (incl. coal) - uN Global compact moegenskonzept-sri-defensiv-a- Engagement - oEcD Guidelines for mNcs eur & Voting, Exclusions - ILo conventions Allianz best-in-class, fund of funds - controversial weapons EuR - french https://fr.allianzgi.com/fr-fr/nos- Multi Norms-based - Tobacco - arms - Human rights 43,62 m SRI Label opcvm/fonds/liste/allianz-multi- Tempere Screening, - Labour rights - co2 intensive temp-r-isr-c-et-ou-d-eur ISR Engagement (incl. coal) - uN Global compact & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, Shares - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- Epargne Norms-based in a euro area - Tobacco - arms - Human rights 27 m opcvm/fonds/liste/allianz- Durable Screening, country - Labour rights - co2 intensive epargne-durable-c-eur Engagement (incl. coal) - uN Global compact & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, Short term - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- Epargne Norms-based monetary - Tobacco - arms - Human rights 109 m opcvm/fonds/liste/allianz- Monetaire Screening, assets - Labour rights - co2 intensive epargne-monetaire-isr-c-eur ISR Engagement (incl. coal) - uN Global compact & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, Short term - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- Pee Monetaire Norms-based monetary - Tobacco - arms - Human rights 54 m opcvm/fonds/liste/allianz-pee- ISR Screening, assets - Labour rights - co2 intensive monetaire-isr-c-eur Engagement (incl. coal) - uN Global compact & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, Short term - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- Monetaire Norms-based monetary - Tobacco - arms - Human rights 71 m opcvm/fonds/liste/allianz- (2C) Screening, assets - Labour rights - co2 intensive monetaire-c-eur Engagement (incl. coal) - uN Global compact & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, Short term - controversial weapons EuR https://fr.allianzgi.com/fr- Euro Short Norms-based monetary - Tobacco - arms - Human rights 62 m fr/investisseursprofessionnels/n Term Screening, assets - Labour rights - co2 intensive os-produits/fonds/liste/allianz- Bonds SRI Engagement (incl. coal) - uN Global compact euro-short-term-bonds-sri-c-et- & Voting, Exclusions - oEcD Guidelines for mNcs ou-d-eur - ILo conventions * (all assets in scope are actively managed). 7