EuRoSIf EuRopEaN SRI TRaNSpaRENcy coDE - DEcEmbER 2021 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 - alcohol EuR https://uk.allianzgi.com/en- Best Styles Norms-based shares (uS) - Tobacco - arms - Human rights - 3,03 bn gb/institutional/our- US Equity Screening, Labour rights - Gambling funds/mutual-funds/allianz- Engagement - pornography - co2 intensitive best-styles-us-equity-a-eur & Voting, Exclusions (incl. coal) - Genetic Engineering - uN Global compact - oEcD Guidelines for mNcs - ILo conventions - other: artic drilling, Hydraulic fracturing, oil sands Allianz Best best-in-class, International - controversial weapons - alcohol EuR https://uk.allianzgi.com/en- Styles Global Norms-based shares - Tobacco - arms - Human rights 924,02 m gb/institutional/our- Equity SRI Screening, - Labour rights - Gambling funds/mutual-funds/allianz- Engagement - pornography - co2 intensitive best-styles-global-equity-a-eur & Voting, Exclusions (incl. coal) - Genetic Engineering - uN Global compact - oEcD Guidelines for mNcs - ILo conventions - other: artic drilling, Hydraulic fracturing, oil sands Allianz best-in-class, Shares - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- NEO ISR Norms-based in a euro area - Tobacco - arms - Human rights 167,2 m opcvm/fonds/liste/allianz-neo- 2021 Screening, country - Labour rights - co2 intensive isr-2021-it7-eur Engagement (incl. coal) - uN Global compact & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, actively - controversial weapons EuR https://de.allianzgi.com/de- Emerging Norms-based managed: - Tobacco - arms - Human rights 43,5 m de/pro/unsere- Markets Screening, International - Labour rights - co2 intensive fonds/fonds/list/allianz-emer- Equity SRI Engagement shares (incl. coal) - uN Global compact ging-markets-equity-sri-it-eur & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz Green Sustainability International - controversial weapons EuR https://de.allianzgi.com/de- Transition themed bonds and - Tobacco - arms - Human rights 22,2 m de/pro/unsere- Bond (SDG-aligned), other debt - Labour rights - co2 intensive fonds/fonds/list/allianz-green- Norms-based securities (incl. coal) - uN Global compact transition-bond-at-h2-eur-eur Screening, - oEcD Guidlines for mNcs Engagement - ILo conventions & Voting, Exclusions - other: freedom House Index Allianz best-in-class, Shares - controversial weapons launched https://fr.allianzgi.com/fr-fr/nos- Climat 2021 Norms-based in a euro area - Tobacco - arms - Human rights 18 Jan 2022 opcvm/fonds/liste/allianz-cli- Screening, country - Labour rights - co2 intensive with EuR mat-2021-it7-eur Engagement (incl. coal) - uN Global compact 135 m & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz Sustainability International - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- Smart Themed shares - Tobacco - arms - Human rights 295,34 m opcvm/fonds/liste/allianz- Energy (SDG-aligned), - Labour rights - co2 intensive smart-energy-a-eur Norms-based Screening, (incl. coal) - uN Global compact Engagement - oEcD Guidelines for mNcs & Voting, Exclusions - ILo conventions Allianz Sustainability International - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- Clean Themed shares - Tobacco - arms - Human rights 94,77 m opcvm/fonds/liste/allianz- Planet (SDG-aligned), - Labour rights - co2 intensive clean-planet-a-eur Norms-based Screening, (incl. coal) - uN Global compact Engagement - oEcD Guidelines for mNcs & Voting, Exclusions - ILo conventions Allianz Sustainability International - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- Positive Themed shares - Tobacco - arms - Human rights 84,5 m opcvm/fonds/liste/allianz-posi- Change (SDG-aligned), - Labour rights - co2 intensive tive-change-a-eur Norms-based Screening, (incl. coal) - uN Global compact Engagement - oEcD Guidelines for mNcs & Voting, Exclusions - ILo conventions Allianz Sustainability multi asset - controversial weapons EuR https://fr.allianzgi.com/fr-fr/nos- Better World Themed - Tobacco - arms - Human rights 25,63 m opcvm/fonds/liste/allianz-bet- Defensive (SDG-aligned), - Labour rights - co2 intensive ter-world-defensive-at-eur Norms-based Screening, (incl. coal) - uN Global compact Engagement - oEcD Guidelines for mNcs & Voting, Exclusions - ILo conventions * (all assets in scope are actively managed). 4
Eurosif European SRI Transparency Code Page 3 Page 5