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, multi asset - controversial weapons 192,8 m https://de.allianzgi.com/de- Stiftungsfonds Norms-based - Tobacco - arms - Human rights de/pro/unsere- Nachhaltigkeit Screening, - Labour rights - co2 intensive fonds/fonds/list/allianz-stif- Engagement (incl. coal) - uN Global compact tungsfonds-nachhaltigkeit-a- & Voting, Exclusions - oEcD Guidelines for mNcs eur - ILo conventions Allianz best-in-class, bonds - controversial weapons EuR https://de.allianzgi.com/de- Euro Norms-based and other debt - Tobacco - arms - Human rights 3,05 bn de/pro/unsere- Credit SRI Screening, securities - Labour rights - co2 intensive fonds/fonds/list/allianz-euro- Engagement denominated (incl. coal) - uN Global compact credit-sri-a-eur & Voting, Exclusions in euro - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, bonds - controversial weapons EuR - Towards https://de.allianzgi.com/de- Euro Credit Norms-based and other debt - Tobacco - arms - Human rights 110 m Sustainability de/pro/unsere- SRI Plus Screening, securities - Labour rights - co2 intensive Label fonds/fonds/list/allianz-euro- Engagement denominated (incl. coal) - uN Global compact credit-sri-plus-p-eur & Voting, Exclusions in euro - oEcD Guidelines for mNcs - ILo conventions - other: unconventional o&G Allianz best-in-class, Short term - controversial weapons EuR - french https://de.allianzgi.com/de- Securicash Norms-based monetary - Tobacco - arms - Human rights 3,58 bn SRI Label de/pro/unsere- SRI Screening, assets - Labour rights - co2 intensive fonds/fonds/list/allianz-securi- Engagement (incl. coal) - uN Global compact cash-sri-ic-eur & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, monetary - controversial weapons EuR - french SRI https://de.allianzgi.com/de- Euro Oblig Norms-based assets - Tobacco - arms - Human rights 1,57 bn Label de/pro/unsere- Court Terme Screening, - Labour rights - co2 intensive - Towards fonds/fonds/list/allianz-euro- ISR Engagement (incl. coal) - uN Global compact Sustainability oblig-court-terme-isr-rc-eur & Voting, Exclusions - oEcD Guidelines for mNcs Label - ILo conventions - other: unconventional o&G Allianz Impact Investing, International - controversial weapons - arms EuR - Greenfin https://uk.allianzgi.com/en- G reen Norms-based bonds and other - Human rights - uN Global 1,23 bn gb/institutional/our- Bond Screening, debt securities compact - ILo conventions funds/mutual-funds/allianz- Engagement - other: coal, alignment with green-bond-a-eur & Voting, Exclusions the Green bond principles AREF Impact Investing, Structured - controversial weapons EuR Fund Norms-based funds - Tobacco - arms - Human rights 1,24 bn Family Screening, - Labour rights - co2 intensive Engagement (incl. coal) - uN Global compact & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions Allianz best-in-class, International - controversial weapons EuR https://uk.allianzgi.com/en- Global Norms-based bonds and other - alcohol - Tobacco - arms 61,12 m gb/institutional/our- Multi-Asset Screening, debt securities - Human rights - Labour rights funds/mutual-funds/allianz-glo- Credit SRI Engagement - Gambling - pornography bal-multi-asset-credit-sri-wt-usd & Voting, Exclusions - co2 intensive (incl. coal) - uN Global compact - oEcD Guidelines for mNcs - ILo conventions - other: unconventional o&G Allianz best-in-class, International - controversial weapons EuR https://de.allianzgi.com/de- Emerging Norms-based bonds and other - Tobacco - arms - Human rights 98,89 m de/unsere- Markets Screening, debt securities - Labour rights - co2 intensive fonds/fonds/list/allianz-emer- SRI Bond Engagement (incl. coal) - uN Global compact ging-markets-sri-bond-p2-usd & Voting, Exclusions - oEcD Guidelines for mNcs - ILo conventions - other: unconventional o&G * (all assets in scope are actively managed). 6