01 Our sustainability approach 02 Sustainable investing 03 Active stewardship 04 Corporate sustainability 05 Appendix 02.6 Sustainable investing categories Principles 4 7 Our product categories cater to AllianzGI’s product categories clients’ sustainability objectives and preferences and provide transparency on the SFDR characteristics of our products. Conventional ESG risk-focused Sustainability-focused Impact-focused We provide investment solutions Objectives EUR 117bn EUR 126bn EUR 9bn with differing levels of sustainability Financial returns and active Objectives Objectives Objectives incorporation. To ensure transparency, risk management Financial returns and material Financial returns and Financial returns and we categorise our strategies into E, S and G risk considerations sustainability objectives measurable sustainable different types depending on clients’ Qualifying approach and values outcomes sustainability objectives: Integrated ESG Qualifying approaches Qualifying approaches SRI Best-in-class Impact (Art. 9) Climate engagement with SDG-aligned FI/MA/private outcome (this approach will be markets (Art. 9) decommissioned by September SDG-aligned equity (Art. 8) 2023) KPI-based approach Classified as Article 6* only Classified as Article 8* Classified as Article 8 or 9* Firm-wide Exclusions Sustainable Minimum Exclusions ESG risk assessment: identification and consideration of sustainability risks and adverse impacts Active stewardship: company engagement and proxy voting Source: AllianzGI, as of December 2022. ESG: environmental, social and governance. SRI: sustainable and responsible investing. KPI: key performance indicator. FI: fixed income. MA: multi asset. For illustrative purposes only. Exclusions apply to direct investments. Sustainable or impact investing private markets strategies apply the Allianz ESG Integration Framework exclusions. AllianzGI supports the United Nations Sustainable Development Goals (SDGs). *According to EU SFDR regulation. Allianz Global Investors Sustainability and Stewardship Report 2022 46
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