Fund Company

Allianz Global Investors KAG mbH - http://www.allianzglobalinvestors.de

At Allianz Global Investors, they associate with their clients to capitalize on the opportunities offered by the capital markets. Built on distinct investment capabilities, and combining local presence with global reach, Allianz seeks to outperform by identifying growth opportunities and market trends while, at the same time, managing risks.

The parent company, Allianz SE, is one of the leading financial services provider worldwide. Founded in 1890, Allianz has more than one hundred years of asset management expertise to its name. Back in 1998, Allianz saw the opportunity to create a unique asset management business by integrating all of its major asset management units under one roof.

Over the past decade, Allianz Global Investors has grown organically and through a series of strategic acquisitions. In 2012, a new set-up for Allianz's asset management division was established to recognise two discrete investment management businesses, one of which is Allianz Global Investors.

Today, Allianz Global Investors is a united global investment management company encompassing a broad and distinct range of investment capabilities.

Company	Fund Name	ISIN	Currency	Inception Date	Rating	Risk	Profile
Allianz Global Investors Europe GmbH	Allianz PIMCO Laufzeitfds 30.12.16	DE0006372451	EUR	02/04/2002	1	Low	N/A
Allianz Global Investors Europe GmbH	Allianz PIMCO Laufzeitfds 31.12.21	DE0006372469	EUR	02/04/2002	2	Medium	N/A
Allianz Global Investors Europe GmbH	Allianz PIMCO Laufzeitfds 31.12.31	DE0006372477	EUR	02/04/2002	3	Medium	N/A
Allianz Global Investors Europe GmbH	Best in One Europe Balanced Cap	DE0006372568	EUR	14/01/2002	4	Medium	N/A
Allianz Global Investors Europe GmbH	Allianz Fondra	DE0008471004	EUR	18/08/1950	4	High	N/A
Allianz Global Investors Europe GmbH	Fondak A Dis	DE0008471012	EUR	30/10/1950	2	High	N/A
Allianz Global Investors Europe GmbH	Fondis Dis	DE0008471020	EUR	26/01/1955	2	Medium	N/A
Allianz Global Investors Europe GmbH	Allianz Adifonds EUR Dis	DE0008471038	EUR	15/10/1958	3	Medium	N/A
Allianz Global Investors Europe GmbH	Allianz Adiverba EUR Dis	DE0008471061	EUR	24/06/1963	3	Medium	n.a.
Allianz Global Investors Europe GmbH	Plusfonds Dis	DE0008471087	EUR	01/04/1971	3	High	N/A
Allianz Global Investors Europe GmbH	Nürnberger Euroland A Dis	DE0008471228	EUR	08/02/1990	4	High	N/A
Allianz Global Investors Europe GmbH	Allianz Global Equity Div Dis	DE0008471467	EUR	03/06/1996	3	Medium	The fund invests across sectors in the shares of major international companies that in the opinion of fund management are on low valuations by sector standards and consequently have good capital gains prospects (value approach). Besides medium and long-term capital growth, the fund also strives to attain dividend income.
Allianz Global Investors Europe GmbH	Allianz Aktien Europa A Dis	DE0008471483	EUR	01/09/1997	2	High	The fund invests across sectors in the shares of major European companies that have good long-term growth prospects in the opinion of fund management. Besides long-term capital growth, the fund also strives to attain dividend income.
Allianz Global Investors Europe GmbH	Concentra A EUR	DE0008475005	EUR	26/03/1956	4	High	The fund invests predominantly in major German companies represented in the DAX Index. Its investment aims are long-term capital growth and dividend income in line with the market.
Allianz Global Investors Europe GmbH	Allianz Thesaurus EUR Cap	DE0008475013	EUR	08/11/1958	4	Medium	N/A
Allianz Global Investors Europe GmbH	Industria A EUR	DE0008475021	EUR	19/01/1959	2	High	The fund invests in equities of leading European companies (including UK), with an emphasis on countries with strong currencies, with the dual objective of income and capital appreciation.
Allianz Global Investors Europe GmbH	Allianz US Large Cap Growth EUR Dis	DE0008475039	EUR	11/01/1960	2	Medium	The investment policy aims to generate capital growth in the long term by mainly investing in the equity markets of North America within the investment principles.
Allianz Global Investors Europe GmbH	Allianz Vermögens Deutschland Dis	DE0008475062	EUR	01/07/1970	3	High	The fund invests primarily in German shares that in the opinion of fund management are fundamentally undervalued and have correspondingly good capital gains prospects (value approach). Besides long-term capital growth, the fund also seeks dividend income.
Allianz Global Investors Europe GmbH	Allianz Interglobal EUR Dis	DE0008475070	EUR	15/02/1971	3	Medium	The Fund aims to generate capital growth in the long term by mainly investing in global equity markets within the investment principles. The Fund shall invest in equities, equity equivalent securities and participation certificates, if the issuer (or, in the case of instruments representing equities, the corporation) is domiciled in a country which, according to the World Bank classification, falls under the category “high GDP per capita”.
Allianz Global Investors Europe GmbH	Allianz Rohstoffonds EUR Dis	DE0008475096	EUR	25/07/1983	2	High	The Fund aims to generate capital growth in the long term by mainly investing in natural resourcesrelated companies within the investment principles. The Fund shall invest in equities, equity equivalent securities and participation certificates, that have been issued by companies whose sales and profits (according to the last annual report) are generated primarily by exploration, extraction or processing of natural resources.
Allianz Global Investors Europe GmbH	Allianz Fonds Japan EUR Dis	DE0008475112	EUR	25/07/1983	3	High	N/A
Allianz Global Investors Europe GmbH	Allianz Informationstech AK A Dis	DE0008475120	EUR	25/07/1983	3	Medium	The Fund aims to generate capital growth in the long term by mainly investing in the global equity segment ‘information technology’ within the investment principles. The Fund shall invest in equities, equity equivalent securities and participation certificates, if these are allocated to the information technology sector in accordance with the Global Industry Classification Standard - (GICS®), or to an industry which forms part of this sector.
Allianz Global Investors Europe GmbH	Allianz Deep Value Europe EUR Dis	DE0008479544	EUR	17/07/2001	2	Medium	N/A
Allianz Global Investors Europe GmbH	Allianz Nebenwerte Deutschland Dis	DE0008481763	EUR	16/09/1996	3	Medium	This fund invests in equities of middle size and smaller German companies.
Allianz Global Investors Europe GmbH	Allianz Telemedia EUR Dis	DE0008481789	EUR	02/01/1997	3	Medium	The fund aims to achieve income and capital appreciation through investment primarily in the shares of companies involved in the fields of communications and entertainment.
Allianz Global Investors Europe GmbH	Allianz Vermögensbildung Eur A Dis	DE0008481813	EUR	13/01/1997	3	High	N/A
Allianz Global Investors Europe GmbH	Allianz Wachstum Europa EUR Dis	DE0008481821	EUR	13/01/1997	5	High	The fund seeks long-term appreciation through investing in stock in European market.
Allianz Global Investors Europe GmbH	Allianz Vermögens Global EUR Dis	DE0008481847	EUR	15/09/1997	3	Medium	N/A
Allianz Global Investors Europe GmbH	Allianz Energy EUR Dis	DE0008481854	EUR	15/09/1997	2	Medium	The Fund aims to generate capital growth in the long term by mainly investing in energy-related companies within the investment principles. The Fund shall invest in equities, equity equivalent securities and participation certificates.
Allianz Global Investors Europe GmbH	Allianz Biotechnologie EUR Dis	DE0008481862	EUR	09/01/1998	3	Low	The Fund aims to generate capital growth in the long term by mainly investing in biotechnologyrelated companies within the investment principles. The Fund shall invest in equities, equity equivalent securities and participation certificates, if they are listed on the NASDAQ Biotechnology or if, according to the latest annual report, the issuer’s (or, in the case of instruments representing equities, the corporation’s) majority of sales or profits or expenses can be attributed to the research, development and production of biotechnology goods, processes and services.
Allianz Global Investors Europe GmbH	Allianz Euroaktien EUR Dis	DE0008481904	EUR	15/01/1999	2	High	The fund invests primarily in blue chip shares from the euro currency zone. Its investment aims are long-term capital growth and dividend income in line with market yields.
Allianz Global Investors Europe GmbH	Convest 21 VL A Dis	DE0009769638	EUR	15/02/1996	2	Medium	N/A
Allianz Global Investors Europe GmbH	Allianz EuropaVision A Dis	DE0009769679	EUR	27/01/1997	1	High	N/A
Allianz Global Investors Europe GmbH	AS-AktivDynamik Cap	DE0009786962	EUR	15/10/1998	4	Medium	N/A
Allianz Global Investors Europe GmbH	AS-AktivPlus Cap	DE0009786970	EUR	15/10/1998	4	Medium	N/A
Allianz Global Investors Europe GmbH	Best in One World AT Cap	DE0009787002	EUR	02/01/2001	4	Medium	N/A
Allianz Global Investors Europe GmbH	Allianz Flexi Euro Dynamik A Dis	DE0009789834	EUR	05/07/1999	3	High	The fund invests primarily in blue chip shares from the euro zone. It also invests a minimum of 25% of its assets in bonds, mainly of European issuers. Its aim is to attain long-term capital growth on lower price volatility.
Allianz Global Investors Europe GmbH	Allianz Wachstum Euroland A EUR	DE0009789842	EUR	05/07/1999	5	High	The investment policy aims to generate capital growth in the long term by mainly investing in the eurozone equity markets within the investment principles.
Allianz Global Investors Europe GmbH	Allianz Flexi Euro Balance A Fd	DE0009789867	EUR	05/07/1999	4	High	The fund invests approx. 50% of its assets in European blue chip shares and in bonds, respectively, thereby seeking to avoid currency risks. Besides regular interest income, its aim is to attain long-term capital growth.