Allianz Global Investors Fund - Aviva · 28 March 2017 Allianz Global Investors Fund - Allianz Global EcoTrends Allianz Global Equity Insights ... Allianz Euro Bond Strategy, Allianz
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Unaudited semi-annual reportas at 31 March 2017
Allianz Global Investors Fund
Allianz Global Investors GmbH
Socit dInvestissement Capital VariableR.C.S. Luxembourg Nr. 71.182
Allianz Global Investors Fund
General Information
Allianz Global Investors Fund (the Company) is incorporated under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital. The Company is authorised by the Commission de Surveillance du Secteur Financier as a Socit dInvestissement Capital Variable (SICAV) and registered pursuant to Part I of the Luxembourg amended Law of 17 December 2010 on Undertakings for Collective Investment. The Company was established on 9 August 1999.
The Company has launched different Subfunds (the Subfunds) and each Subfund has issued shares in a number of classes and currencies. The following Subfunds were available for subscription and redemption on 31 March 2017:
- Allianz Advanced Fixed Income Euro1)
- Allianz Advanced Fixed Income Global1)
- Allianz Advanced Fixed Income Global Aggregate1)
- Allianz Advanced Fixed Income Short Duration1)
- Allianz American Income1)
- Allianz Asia Pacific Equity- Allianz Asian Multi Income Plus- Allianz Asian Small Cap Equity1)
- Allianz Best Styles Emerging Markets Equity1)
- Allianz Best Styles Euroland Equity- Allianz Best Styles Europe Equity1)
- Allianz Best Styles Global AC Equity1)
- Allianz Best Styles Global Equity1)
- Allianz Best Styles Pacific Equity1)
- Allianz Best Styles US Equity1)
- Allianz Capital Plus1)
- Allianz China Equity- Allianz China Multi Income Plus (formerly: Allianz Greater China Dynamic)- Allianz China Strategic Bond1)
- Allianz Convertible Bond1)
- Allianz Coupon Select Plus1)
- Allianz Coupon Select Plus II1)
- Allianz Coupon Select Plus III1)
- Allianz Credit Opportunities1)
- Allianz Discovery Asia Strategy1)
- Allianz Discovery Europe Opportunities1)
- Allianz Discovery Europe Strategy1)
- Allianz Discovery Germany Strategy1)
- Allianz Dynamic Asian High Yield Bond- Allianz Dynamic Asian Investment Grade Bond1)
- Allianz Dynamic Commodities1)
- Allianz Dynamic Multi Asset Strategy 151)
- Allianz Dynamic Multi Asset Strategy 501)
- Allianz Dynamic Multi Asset Strategy 751)
- Allianz Dynamic Risk Parity1)
- Allianz Emerging Asia Equity- Allianz Emerging Markets Bond Extra 20181)
- Allianz Emerging Markets Bond Extra 20201)
- Allianz Emerging Markets Equity Opportunities1)
- Allianz Emerging Markets Local Currency Bond1)
- Allianz Emerging Markets Select Bond1) (formerly: Allianz Emerging Markets Flexible Bond)- Allianz Emerging Markets Short Duration Defensive Bond1)
- Allianz Enhanced Short Term Euro- Allianz Euro Bond1)
- Allianz Euro Bond Short Term 1-3 Plus1)
- Allianz Euro Bond Strategy1)
- Allianz Euro Credit SRI1)
- Allianz Euro High Yield Bond- Allianz Euro High Yield Defensive1)
- Allianz Euro Inflation-linked Bond1)
- Allianz Euro Investment Grade Bond Strategy1)
- Allianz Euroland Equity Growth- Allianz Euroland Equity SRI1)
- Allianz Europe Conviction Equity- Allianz Europe Equity Growth- Allianz Europe Equity Growth Select- Allianz Europe Equity Value1)
- Allianz Europe Income and Growth- Allianz Europe Mid Cap Equity1)
- Allianz Europe Small Cap Equity1)
- Allianz European Equity Dividend- Allianz Flexi Asia Bond- Allianz Flexible Bond Strategy1)
- Allianz Floating Rate Notes Plus1)
- Allianz GEM Equity High Dividend- Allianz German Equity1)
- Allianz Global Agricultural Trends- Allianz Global Bond- Allianz Global Credit1)
- Allianz Global Dividend- Allianz Global Dynamic Multi Asset Income1)
- Allianz Global Dynamic Multi Asset Strategy 251)
- Allianz Global Dynamic Multi Asset Strategy 501)
- Allianz Global Dynamic Multi Asset Strategy 751)
- Allianz Global Emerging Markets Equity Dividend1)
- Allianz Global Equity1) Not authorized in Hong Kong and not available to Hong Kong Residents.
RMB H-2 share class (for all Subfunds) is not authorized in Hong Kong and not available to Hong Kong Residents.
Allianz Global Investors Fund
- Allianz Global Equity Insights1)
- Allianz Global Equity Unconstrained- Allianz Global Fundamental Strategy1)
- Allianz Global High Yield1)
- Allianz Global Hi-Tech Growth- Allianz Global Metals and Mining- Allianz Global Multi-Asset Credit1)
- Allianz Global Small Cap Equity- Allianz Global Smaller Companies1)
- Allianz Global Sustainability- Allianz Green Bond1)
- Allianz High Dividend Asia Pacific Equity- Allianz HKD Income- Allianz Hong Kong Equity- Allianz Income and Growth- Allianz India Equity- Allianz Indonesia Equity- Allianz Japan Equity- Allianz Korea Equity- Allianz Laufzeitfonds Extra 20191)
- Allianz Little Dragons- Allianz Merger Arbitrage Strategy1)
- Allianz Multi Asset Long / Short1)
- Allianz Multi Asset Opportunities1)
- Allianz Oriental Income- Allianz Renminbi Fixed Income1)
- Allianz Selection Alternative1)
- Allianz Selection Fixed Income1)
- Allianz Selective Global High Yield1)
- Allianz Short Duration Global Bond1)
- Allianz Short Duration Global Real Estate Bond1)
- Allianz Strategy Select 501)
- Allianz Strategy Select 751)
- Allianz Structured Alpha Strategy1)
- Allianz Structured Alpha 2501)
- Allianz Structured Return1)
- Allianz Target Return Bond1)
- Allianz Target Return Bond US1)
- Allianz Thailand Equity
- Allianz Thematica1)
- Allianz Tiger- Allianz Total Return Asian Equity- Allianz Treasury Short Term Plus Euro1)
- Allianz US Equity Dividend- Allianz US Equity Fund- Allianz US Equity Plus1)
- Allianz US High Yield- Allianz US Short Duration High Income Bond- Allianz US Small Cap Equity1)
A separate pool of assets and separate accounting records are maintained for each Subfund.
The figures presented in this report relate to the period from 1 October 2016 to 31 March 2017. They should not necessarily be taken as an indication of the future development of the Subfunds.
Subscriptions are only valid if made on the basis of the current Prospectus, the Articles of Incorporation, the Key Investor Information Document supplemented by the latest available audited Annual Report. If the latest Annual Report was published more than eight months ago, then the most recent Semi-Annual Report must also be made available.
The Prospectus, the Articles of Incorporation, the Key Investor Information Document as well as the respective Annual and Semi-Annual Reports can be obtained at the registered office of the Company or from the Management Company, the Custodian and each Paying and Information Agent without charge.
Some transactions conducted in the reporting period do no longer appear in the Investment Portfolio. The Statement of Changes in the composition of the securities portfolio during the reference period is available free of charge on request at the registered office of the Company and at the representatives where the Subfunds are distributed.
Allianz Global Investors Fund c/o Allianz Global Investors GmbH, Luxembourg Branch
6A, route de TrvesL-2633 SenningerbergInternet: www.allianzglobalinvestors.luE-Mail: info-lux@allianzgi.com 1) Not authorized in Hong Kong and not available to Hong Kong Residents.
RMB H-2 share class (for all Subfunds) is not authorized in Hong Kong and not available to Hong Kong Residents.
Allianz Global Investors Fund
Important notice to our Shareholders
Launch of new Subfunds
With the approval of the Luxembourg Supervisory Authority, the Board of Directors of Allianz Global Investors Fund (the Company) decided to launch the following new Subfunds:
Launch Date Subfund Name
31 October 2016 Allianz Global High Yield31 October 2016 Allianz Global Multi-Asset Credit31 October 2016 Allianz Selective Global High Yield4 November 2016 Allianz Global Credit4 November 2016 Allianz Short Duration Global Real Estate Bond15 November 2016 Allianz Multi Asset Long / Short17 November 2016 Allianz Credit Opportunities21 November 2016 Allianz Multi Asset Opportunities8 December 2016 Allianz Thematica23 January 2017 Allianz Coupon Select Plus III2 February 2017 Allianz Global Dynamic Multi Asset Strategy 252 February 2017 Allianz Global Dynamic Multi Asset Strategy 7515 February 2017 Allianz Global Equity Insights15 February 2017 Allianz Short Duration Global Bond1 March 2017 Allianz American Income
Merger of the Subfunds
With the approval of the Luxembourg Supervisory Authority, the Board of Directors of Allianz Global Investors Fund (the Company) decided to merge the following Subfunds:
Merger Date Absorbed Fund/Subfund Absorbing Subfund of Allianz Global Investors Fund
18 October 2016 Allianz Actions Internationales, Allianz Multi Actions Monde Allianz Best Styles Global Equity
14 November 2016 Allianz Euro Credit SRI, Allianz Euro Obligations Crdit ISR Allianz Euro Credit SRI
8 December 2016 Allianz Global Investors Fund III - Allianz Deluxe Allianz Thematica7 March 2017 Allianz Euro Bond Plus Allianz Euro Bond Strategy28 March 2017 Allianz Global Investors Fund - Allianz Global EcoTrends Allianz Global Equity Insights
Conversion into Masterfunds pursuant to Art. 77 of the Luxembourg amended law of 17 December 2010 on Undertakings for Collective Investment
The Board of Directors of the Company has decided to convert the following Subfunds into a master undertaking for collective investment in transferable securities (the master UCITS) according to Art. 77 section 3 of the Luxembourg amended law of 17 December 2010 on Undertakings for Collective Investment:
Conversion Date Subfund Name
14 October 2016 Allianz Euro Bond Strategy
Allianz Global Investors Fund
Amendments to the Sales Prospectus
With the approval of the Luxembourg Supervisory Authority, the Board of Directors of Allianz Global Investors Fund (the Company) has decided the following changes to become effective on 10 February 2017:
- The investment management is transferred from the Management Company to Allianz Global Investors U.S. LLC for the Subfund Allianz Dynamic Risk Parity.
With the approval of the Luxembourg Supervisory Authority, the Board of Directors of Allianz Global Investors Fund (the Company) has decided the following changes to become effective on 15 March 2017:
- The name of Allianz Emerging Markets Flexible Bond was changed into Allianz Emerging Markets Select Bond.
- The name of Allianz Greater China Dynamic was changed into Allianz China Multi Income Plus.
- AllianzGI, France Branch acting in its function as the Allianz Euro Bond, Allianz Euro Bond Strategy, Allianz Flexible Bond Strategy, Allianz Global Bond Subfunds lead investment manager has partially delegated the investment management to AllianzGI Singapore. The appointment of sub-investment manager shall ensure an appropriate coverage of all Subfunds assets by either the lead investment manager or the sub-investment manager.
- AllianzGI Japan acting in its function as the Allianz Global Dynamic Multi Asset Income Subfunds lead investment manager has partially delegated the investment management to AllianzGI AP. The appointment of sub-investment manager shall ensure an appropriate coverage of all Subfunds assets during all relevant global time zones by either the lead investment manager or the sub-investment managers.
- AllianzGI Japan acting in its function as the Allianz Global Dynamic Multi Asset Strategy 50 Subfunds lead investment manager has partially delegated the investment management to AllianzGI AP and AllianzGI. The appointment of sub-investment manager shall ensure an appropriate coverage of all Subfunds assets during all relevant global time zones by either the lead investment manager or the sub-investment managers.
Subsequent Events
Launch of new Subfunds
With the approval of the Luxembourg Supervisory Authority, the Board of Directors of Allianz Global Investors Fund (the Company) decided to launch the following new Subfunds:
Launch Date Subfund Name
31 March 2017 Allianz Global Artificial Intelligence
As the first NAV was calculated on 1 April 2017 there were no figures as at 31 March 2017 to be disclosed.
Allianz Discovery Asia Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 245
Allianz Discovery Europe Opportunities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 249
Allianz Discovery Europe Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 257
Allianz Discovery Germany Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 265
Allianz Dynamic Asian High Yield Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 270
Allianz Dynamic Asian Investment Grade Bond . . . . . . . . . . . . . . . . . . . . . . . . 277
Allianz Dynamic Commodities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 282
Allianz Dynamic Multi Asset Strategy 15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 289
Allianz Dynamic Multi Asset Strategy 50 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 302
Allianz Dynamic Multi Asset Strategy 75 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 317
Allianz Dynamic Risk Parity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330
Allianz Emerging Asia Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 336
Allianz Emerging Markets Bond Extra 2018 . . . . . . . . . . . . . . . . . . . . . . . . . . . 341
Allianz Emerging Markets Bond Extra 2020 . . . . . . . . . . . . . . . . . . . . . . . . . . . 348
Allianz Emerging Markets Equity Opportunities . . . . . . . . . . . . . . . . . . . . . . . . 356
Allianz Emerging Markets Local Currency Bond . . . . . . . . . . . . . . . . . . . . . . . . 361
Allianz Emerging Markets Select Bond
(formerly Allianz Emerging Markets Flexible Bond) . . . . . . . . . . . . . . . . . . . . 366
Allianz Emerging Markets Short Duration Defensive Bond . . . . . . . . . . . . . . 371
Allianz Enhanced Short Term Euro . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 377
Allianz Euro Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 384
Allianz Euro Bond Short Term 1-3 Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 393
Allianz Euro Bond Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 399
Allianz Euro Credit SRI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 409
Allianz Euro High Yield Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421
Allianz Euro High Yield Defensive . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 431
Allianz Euro Inflation-linked Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 439
Allianz Euro Investment Grade Bond Strategy . . . . . . . . . . . . . . . . . . . . . . . . . 445
Allianz Euroland Equity Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 458
Allianz Euroland Equity SRI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 465
Allianz Europe Conviction Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 470
Allianz Europe Equity Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 475
Allianz Europe Equity Growth Select . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 482
Allianz Europe Equity Value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 489
Allianz Europe Income and Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 493
Allianz Europe Mid Cap Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 499
Allianz Europe Small Cap Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 503
Allianz European Equity Dividend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 509
Allianz Flexi Asia Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517
Allianz Flexible Bond Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 525
Contents
Performance of the Subfunds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Economic situation and capital market in the reporting period/outlook . . 43
Combined Financial Statements of the Company
Financial Statements of the Subfunds
Investment Portfolios
The Subfund in figures
Breakdown of Subfund Net Assets
Statement of Operations
Statement of Net Assets
Statement of Changes in Net Assets
Statement of Changes in Shares
Allianz Advanced Fixed Income Euro . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47
Allianz Advanced Fixed Income Global . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66
Allianz Advanced Fixed Income Global Aggregate . . . . . . . . . . . . . . . . . . . . . 75
Allianz Advanced Fixed Income Short Duration . . . . . . . . . . . . . . . . . . . . . . . . 93
Allianz American Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104
Allianz Asia Pacific Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109
Allianz Asian Multi Income Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114
Allianz Asian Small Cap Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121
Allianz Best Styles Emerging Markets Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . 126
Allianz Best Styles Euroland Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135
Allianz Best Styles Europe Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142
Allianz Best Styles Global AC Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149
Allianz Best Styles Global Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 164
Allianz Best Styles Pacific Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177
Allianz Best Styles US Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185
Allianz Capital Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195
Allianz China Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 205
Allianz China Multi Income Plus
(formerly Allianz Greater China Dynamic) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212
Allianz China Strategic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 217
Allianz Convertible Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 223
Allianz Coupon Select Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 229
Allianz Coupon Select Plus II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 232
Allianz Coupon Select Plus III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 236
Allianz Credit Opportunities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240
Allianz Floating Rate Notes Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 536
Allianz GEM Equity High Dividend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 545
Allianz German Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 551
Allianz Global Agricultural Trends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 556
Allianz Global Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 561
Allianz Global Credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 566
Allianz Global Dividend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 575
Allianz Global Dynamic Multi Asset Income . . . . . . . . . . . . . . . . . . . . . . . . . . . 580
Allianz Global Dynamic Multi Asset Strategy 25 . . . . . . . . . . . . . . . . . . . . . . . . 584
Allianz Global Dynamic Multi Asset Strategy 50 . . . . . . . . . . . . . . . . . . . . . . . . 588
Allianz Global Dynamic Multi Asset Strategy 75 . . . . . . . . . . . . . . . . . . . . . . . . 599
Allianz Global Emerging Markets Equity Dividend . . . . . . . . . . . . . . . . . . . . . . 603
Allianz Global Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 609
Allianz Global Equity Insights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 615
Allianz Global Equity Unconstrained . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 620
Allianz Global Fundamental Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 624
Allianz Global High Yield . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 631
Allianz Global Hi-Tech Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 639
Allianz Global Metals and Mining . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 643
Allianz Global Multi-Asset Credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 648
Allianz Global Small Cap Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 656
Allianz Global Smaller Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 664
Allianz Global Sustainability . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 670
Allianz Green Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 675
Allianz High Dividend Asia Pacific Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 682
Allianz HKD Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 688
Allianz Hong Kong Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 694
Allianz Income and Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 699
Allianz India Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 715
Allianz Indonesia Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720
Allianz Japan Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 725
Allianz Korea Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730
Allianz Laufzeitfonds Extra 2019 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 734
Allianz Little Dragons . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 742
Allianz Merger Arbitrage Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 747
Allianz Multi Asset Long / Short . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 754
Allianz Multi Asset Opportunities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 759
Allianz Oriental Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 765
Allianz Renminbi Fixed Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 771
Allianz Selection Alternative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 777
Allianz Selection Fixed Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 780
Allianz Selective Global High Yield . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 784
Allianz Short Duration Global Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 793
Allianz Short Duration Global Real Estate Bond . . . . . . . . . . . . . . . . . . . . . . . . 799
Allianz Strategy Select 50 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 806
Allianz Strategy Select 75 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 810
Allianz Structured Alpha Strategy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 814
Allianz Structured Alpha 250 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 823
Allianz Structured Return . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 832
Allianz Target Return Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 847
Allianz Target Return Bond US . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 851
Allianz Thailand Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 855
Allianz Thematica . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 860
Allianz Tiger . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 866
Allianz Total Return Asian Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 871
Allianz Treasury Short Term Plus Euro . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 878
Allianz US Equity Dividend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 886
Allianz US Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 891
Allianz US Equity Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 897
Allianz US High Yield . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 902
Allianz US Short Duration High Income Bond . . . . . . . . . . . . . . . . . . . . . . . . . . 912
Allianz US Small Cap Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 920
Merger Report
Allianz Global EcoTrends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 926
Notes to the Financial Statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 931
Note for investors in the Republic of Austria . . . . . . . . . . . . . . . . . . . . . . . . . . . 991
Note for investors in Switzerland . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 992
Directory . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1008
3
Allianz Global Investors Fund
Performance of the Subfunds
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Advanced Fixed Income Euro W (H2-CHF) 23/09/2015 1,000.00
A (EUR) 12/05/2015 100.00
AT (EUR) 02/11/2016 100.00
CT (EUR) 05/10/2016 100.00
IT (EUR) 10/10/2012 1,000.00
IT8 (EUR) 27/01/2017 1,000.00
W (EUR) 06/03/2012 1,000.00
W9 (EUR) 10/03/2017 100,000.00
Allianz Advanced Fixed Income Global A (EUR) 20/10/2015 100.00Allianz Advanced Fixed Income Global Aggregate PT (H2-CHF) 09/06/2016 1,000.00
A (EUR) 24/08/2015 100.00
F (EUR) 21/08/2015 1,000.00
I (EUR) 24/08/2015 1,000.00
R (EUR) 26/11/2015 100.00
RT (EUR) 26/11/2015 100.00
W (H-EUR) 29/07/2016 1,000.00
WT2 (H-EUR) 10/03/2016 1,000.00
AT (H2-PLN) 03/03/2016 400.00
I (H-USD) 24/08/2015 1,000.00
Allianz Advanced Fixed Income Short Duration A (EUR) 26/03/2013 100.00
AT (EUR) 27/10/2016 100.00
Euro Reserve Plus P+G A2
(EUR) 12/06/2014 100.00
Euro Reserve Plus WM P (EUR) 12/06/2014 1,000.00
IT (EUR) 11/03/2016 1,000.00
P (EUR) 05/10/2015 1,000.00
W (EUR) 08/01/2013 1,000.00
WT (EUR) 18/12/2015 1,000.00
Allianz American Income AM (USD) 01/03/2017 10.00
W9 (USD) 01/03/2017 100,000.00
X7 (USD) 01/03/2017 1.00
Allianz Asia Pacific Equity A (EUR) 11/01/2005 10.00
I (EUR) 11/01/2005 10.00
A (USD) 11/03/2005 10.00
I (USD) 11/01/2005 10.00
Allianz Asian Multi Income Plus AM (H2-AUD) 15/09/2014 10.00
AMg (H2-AUD) 13/10/2015 10.00
AMg (H2-CAD) 13/10/2015 10.00
AM (H2-RMB) 06/05/2015 10.00
AMg (H2-RMB) 13/10/2015 10.00
AMg (H2-EUR) 11/11/2015 10.00
AMg (H2-GBP) 13/10/2015 10.00
AM (HKD) 16/08/2011 10.00
AMg (HKD) 13/10/2015 10.00
AMg (H2-NZD) 13/10/2015 10.00
AMg (H2-SGD) 13/10/2015 10.00
AM (USD) 17/05/2010 10.00
4
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
-1.82 3.71 3.55
-1.77 3.83 3.45
-0.93
-1.74
-1.61 4.28 5.54 14.09 17.56
0.36
-1.56 4.44 5.86 14.50 23.35
0.40
-3.51 9.88-1.95 2.97
-1.88 7.82 8.86
-1.41 8.95 8.95
-1.63 8.51 9.69
-1.67 3.73
-1.80 3.62
-3.05 -0.45
-3.04 2.05
-0.82 4.31
-2.48 5.93 6.14
-0.22 0.78 0.85 4.25 5.02
-0.16
-0.22 0.78 0.85 1.38
-0.17 0.94 1.16 1.75
-0.15 0.56
-0.17 1.01
-0.10 1.22 1.73 5.61 6.84
-0.10 0.92
0.10
0.18
0.00
6.96 12.54 12.85 32.39 59.81 79.70 161.15
7.44 13.55 14.87 35.95 67.04 95.05 187.04
2.36 12.12 0.00 9.89 32.15 54.15 97.57
2.66 13.17 1.55 12.60 37.99 72.33 144.06
5.88 13.89 0.63 -1.48
5.98 9.45
5.46 7.99
7.61 16.70 -0.58
7.64 11.89
4.68 7.66
5.11 8.30
5.87 13.28 -1.88 -0.27 11.13 3.78
5.91 8.81
6.03 10.43
5.39 9.12
5.69 13.19 -1.76 -0.42 11.68 19.47
5
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Asian Multi Income Plus (continued) AMg (USD) 13/10/2015 10.00
AT (USD) 21/10/2011 10.00
IT (USD) 15/07/2009 10.00
Allianz Asian Small Cap Equity AT (USD) 13/05/2014 10.00
IT (USD) 13/05/2014 1,000.00
WT3 (USD) 13/05/2014 1,000.00
Allianz Best Styles Emerging Markets Equity A (EUR) 06/10/2015 100.00
AT (EUR) 16/10/2015 100.00
I (EUR) 13/10/2015 1,000.00
IT (EUR) 13/10/2015 1,000.00
IT8 (EUR) 12/09/2016 1,000.00
IT8 (H-EUR) 27/01/2017 1,000.00
P (EUR) 15/06/2016 1,000.00
RT (EUR) 22/04/2015 100.00
W (EUR) 08/03/2016 1,000.00
YT (H-GBP) 20/02/2017 50.00
I (USD) 20/01/2015 1,000.00
Allianz Best Styles Euroland Equity A (EUR) 31/05/2010 100.00
AT (EUR) 04/06/2007 10.00
CT (EUR) 04/06/2007 10.00
I (EUR) 12/07/2005 10.00
IT8 (EUR) 26/01/2017 1,000.00
Allianz Best Styles Europe Equity AT (EUR) 13/10/2014 100.00
I (EUR) 11/03/2014 1,000.00
IT8 (H-EUR) 05/10/2016 1,000.00
RT (EUR) 22/04/2015 100.00 09/03/2017 98.96
WT (EUR) 12/08/2014 1,000.00
WT (H-EUR) 07/04/2016 1,000.00
W9 (EUR) 10/03/2017 100,000.00
Allianz Best Styles Global AC Equity A (EUR) 16/08/2016 100.00
PT6 (EUR) 21/09/2015 1,000.00
PT7 (EUR) 23/01/2017 1,000.00
P6 (EUR) 21/09/2015 1,000.00
R (EUR) 16/08/2016 100.00
RT (EUR) 08/04/2016 100.00
R (GBP) 16/08/2016 100.00
Allianz Best Styles Global Equity W (H-CHF) 04/08/2016 1,000.00
A (EUR) 27/06/2014 100.00
AT (H-EUR) 16/12/2015 100.00
CT (EUR) 01/09/2016 100.00
I (EUR) 23/04/2015 1,000.00
IT (H-EUR) 15/10/2014 1,000.00
IT8 (H-EUR) 12/09/2016 1,000.00
P (EUR) 15/05/2014 1,000.00
PT (EUR) 01/09/2016 1,000.00
PT6 (EUR) 27/04/2015 1,000.00 09/03/2017 1,060.59
RT (EUR) 24/02/2015 100.00
W (EUR) 06/08/2013 1,000.00
6
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
5.72 8.61
5.65 13.18 -1.76 -0.27 11.60
6.04 14.01 -0.47 1.66 15.44 47.30
1.57 7.94 1.59 2.00
1.97 8.93 3.73 4.61
1.64 8.13 3.18 3.95
11.37 14.90
11.13 11.28
11.89 13.83
11.76 13.96
11.94 2.16
2.89
11.78 14.26
11.77 21.46 -11.66
11.89 18.42
1.16
6.98 21.04 -0.70
19.00 -0.25 -1.74 10.03 53.58 33.37
19.00 -0.24 -1.75 10.07 53.37 -15.80
18.68 -0.74 -2.67 8.37 49.81 -19.70
19.38 0.30 -0.54 12.07 58.37 6.75 32.67
5.01
13.09 1.70 13.72
13.45 2.35 8.03 12.43
11.36
11.44 -11.20
13.57 2.56 8.40 13.00
13.49 6.35
1.06
14.87 -0.73
15.38 8.63 3.80
5.03
15.38 8.62 3.78
15.04 -0.66
15.15 5.87
14.68 -1.36
11.46 0.44
14.38 5.90 14.75 21.01
10.87 -0.21
14.11 -1.00
14.75 6.58 -8.35
11.52 3.28 10.75
11.38 1.30
14.72 6.53 16.11 27.20
14.72 -0.90
15.35 -8.05
14.68 6.42 -2.46
14.86 6.79 16.67 43.28 41.51
7
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Best Styles Global Equity (continued) WT (H-EUR) 01/04/2016 1,000.00
XT (EUR) 12/12/2013 1,000.00
RT (GBP) 15/12/2014 100.00
YT (H-GBP) 20/02/2017 50.00
WT (H-JPY) 28/02/2017 200,000.00
AT (H2-PLN) 03/03/2016 400.00
IT (USD) 11/03/2016 1,000.00
W (USD) 30/10/2015 1,000.00
Allianz Best Styles Pacific Equity I (EUR) 18/03/2015 1,000.00
IT8 (H-EUR) 05/10/2016 1,000.00
WT (H-EUR) 07/04/2016 1,000.00 19/12/2016 1,224.32
Allianz Best Styles US Equity A (EUR) 12/01/2015 100.00
AT (EUR) 06/06/2013 100.00
AT (H2-EUR) 06/06/2013 100.00
CT (H-EUR) 13/10/2015 100.00
F (EUR) 16/11/2015 1,000.00
IT (EUR) 13/11/2015 1,000.00
IT8 (H-EUR) 12/09/2016 1,000.00
P (EUR) 05/10/2015 1,000.00
RT (EUR) 08/04/2016 100.00
W (EUR) 12/01/2015 1,000.00
W (H2-EUR) 04/12/2013 1,000.00
WT (EUR) 04/11/2013 1,000.00
WT (H-EUR) 04/11/2013 1,000.00
RT (GBP) 15/12/2014 100.00
AT (USD) 22/06/2016 10.00
I (USD) 04/12/2013 1,000.00
P2 (USD) 12/11/2014 100.00
WT (USD) 17/07/2012 1,000.00
Allianz Capital Plus AT (H2-CZK) 27/10/2015 3,000.00
AT (EUR) 27/10/2015 100.00
CT (EUR) 27/10/2015 100.00
WT (EUR) 27/10/2015 1,000.00
AT (H2-PLN) 03/03/2016 400.00
Allianz China Equity PT (AUD) 30/03/2012 1,000.00 09/03/2017 1,836.26
AT (H2-RMB) 11/04/2012 10.00
A (EUR) 13/01/2011 100.00
CT (EUR) 02/10/2009 100.00
PT (EUR) 05/11/2012 1,000.00
RT (EUR) 04/08/2015 100.00
W (EUR) 04/09/2015 1,000.00
A (GBP) 09/06/2009 100.00
P (GBP) 20/12/2012 1,000.00
RT (GBP) 15/12/2014 100.00
A (HKD) 03/01/2011 10.00
WT (HKD) 13/08/2012 1,000.00
AT (SGD) 11/08/2009 10.00
A (USD) 03/10/2008 29.44
8
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
11.44 2.99
15.03 7.11 17.37 39.34
14.17 24.10 23.86
0.54
0.00
15.74 3.01
9.78 4.32
9.80 -1.52
12.27 13.92 -5.54
11.71
12.79 8.54
16.15 9.69 7.41
16.08 9.26 19.29 52.43 55.22
10.38 8.17 5.11 25.61 30.38
9.94 2.59
16.54 0.74
16.50 -0.28
10.48 1.53
16.57 8.56
16.32 6.23
16.50 10.64 9.27
10.86 9.07 6.52 19.09
16.48 10.97 21.76 48.42
10.82 9.08 7.64 23.30
15.85 28.90 27.48
11.11 3.50
11.39 9.99 7.31 19.70
11.37 9.94 4.23
11.51 10.21 7.73 29.48 61.46
0.64 -0.06
0.96 0.24
0.68 -0.24
1.32 1.42
2.05 3.34
2.92 78.41
3.84 12.91 17.63 25.16 40.80
7.28 10.23 25.72 40.80 80.27 18.85
6.78 9.62 23.79 38.11 73.99 62.58
7.71 11.24 27.88 45.16 43.74
7.67 11.06 -2.49
8.00 11.47 15.19
6.71 28.17 38.36 44.79 78.19 79.46
7.26 29.34 41.33 49.50 52.86
7.22 29.61 32.63
2.73 9.68 10.76 16.70 48.24 2.43
3.39 11.20 13.71 21.45 40.83
5.09 5.64 19.78 28.38 59.71 21.70
2.47 9.65 10.85 16.64 48.83 82.21
9
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz China Equity (continued) AT (USD) 13/01/2011 10.00
IT (USD) 19/01/2009 1,000.00
N (USD) 16/12/2010 1,000.00
P (USD) 21/01/2013 1,000.00
PT (USD) 22/12/2015 1,000.00
RT (USD) 11/02/2016 10.00
Allianz China Multi Income Plus I (EUR) 15/04/2013 1,000.00
(formerly Allianz Greater China Dynamic) AMg (HKD) 14/03/2017 10.00
AT (HKD) 11/04/2014 10.00
AMg (USD) 14/03/2017 10.00
AT (USD) 02/10/2009 10.00
I (USD) 08/04/2014 1,000.00
Allianz China Strategic Bond AT (H2-CHF) 30/03/2012 100.00
PT (H2-CHF) 02/05/2013 1,000.00 09/03/2017 972.19
A (H2-EUR) 18/10/2011 100.00
AT (H2-EUR) 17/02/2012 100.00
CT (H2-EUR) 12/03/2012 100.00
I (H2-EUR) 18/10/2011 1,000.00
IT (H2-EUR) 01/04/2014 1,000.00 09/03/2017 983.38
A (H2-GBP) 04/11/2011 100.00
P (H2-GBP) 04/01/2013 1,000.00
A (USD) 18/10/2011 10.00
Allianz Convertible Bond A (EUR) 31/01/2012 100.00
AT (EUR) 31/01/2012 100.00
CT (EUR) 16/11/2015 100.00
IT (EUR) 31/01/2012 1,000.00
PT (EUR) 23/10/2013 1,000.00
RT (EUR) 08/04/2016 100.00
WT (EUR) 14/03/2014 1,000.00
Allianz Coupon Select Plus A2 (EUR) 08/02/2016 100.00Allianz Coupon Select Plus II A2 (EUR) 12/09/2016 100.00Allianz Coupon Select Plus III AT2 (EUR) 23/01/2017 100.00
A2 (EUR) 23/01/2017 100.00
Allianz Credit Opportunities IT (EUR) 17/11/2016 1,000.00Allianz Discovery Asia Strategy AT (EUR) 15/03/2016 100.00
IT (EUR) 24/11/2015 1,000.00
W9 (H2-EUR) 01/02/2017 100,000.00
I (USD) 11/02/2014 1,000.00
P (USD) 29/04/2014 1,000.00
Allianz Discovery Europe Opportunities A (EUR) 26/04/2016 100.00
AT (EUR) 31/05/2016 100.00
I (EUR) 26/04/2016 1,000.00
IT (EUR) 09/08/2016 1,000.00
P (EUR) 06/06/2016 1,000.00
RT (EUR) 26/04/2016 100.00
PT (H2-GBP) 06/09/2016 1,000.00
I2 (H2-JPY) 09/09/2016 200,000.00
Allianz Discovery Europe Strategy PT (H2-CHF) 17/06/2014 100.00
10
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
2.38 9.68 10.89 16.67 48.67 0.80
2.97 10.78 13.10 20.21 56.53 135.46
3.14 11.12 13.80 21.32 58.94 13.09
2.96 10.73 13.01 20.07 16.65
2.96 6.08
2.91 30.60
9.32 6.41 -1.09 29.16 30.82
0.90
4.23 4.92 -14.88 -12.50
0.80
3.98 4.73 -14.75 2.92 35.20 30.60
4.61 5.97 -12.68 -8.67
0.41 -3.64 -4.67 -3.77 0.93
-0.52 -2.27
0.62 -3.05 -3.39 -2.23 4.77
0.63 -3.06 -3.47 -2.28 2.79
0.52 -3.25 -3.77 -2.80 2.24
0.73 -3.08 -3.37 -2.01 5.29
-0.31 -1.36
1.13 -2.16 -1.85 -0.34 7.21
1.20 -2.01 -1.57 0.03 3.23
1.61 -1.89 -1.89 -0.61 7.13
1.96 1.04 6.98 9.92 30.55
1.96 1.05 6.99 9.93 30.60
1.76 -2.94
2.27 1.65 8.27 11.92 34.29
2.25 1.61 8.19 10.55
2.18 2.95
2.39 1.89 8.79 10.12
2.08 2.862.55 -0.090.26
0.28
0.45 -1.64 -0.08
-1.33 -9.84
-0.60
-4.70 -2.22 -2.64 -3.83
-4.69 -2.26 -2.68 -5.04
-3.07 -0.61
-3.07 -2.36
-2.75 -0.63
-2.68 1.54
-2.78 -2.26
-2.82 -0.45
-2.29 1.45
-2.87 0.74
-1.49 -4.35 1.08 1.99
11
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Discovery Europe Strategy (continued) A (EUR) 20/10/2009 100.00
AT (EUR) 30/01/2015 100.00
I (EUR) 20/10/2009 1,000.00
IT (EUR) 19/11/2015 1,000.00
P (EUR) 31/07/2012 1,000.00
R (EUR) 23/03/2015 100.00
RT (EUR) 23/03/2015 100.00
WT (EUR) 12/03/2013 1,000.00
AT (H2-SEK) 30/10/2015 1,000.00
IT (H2-SEK) 20/05/2014 10,000.00
Allianz Discovery Germany Strategy A (EUR) 03/06/2014 100.00
I (EUR) 11/10/2011 1,000.00
IT (EUR) 24/11/2015 1,000.00 28/02/2017 983.30
P (EUR) 28/01/2014 1,000.00
Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) 25/09/2015 10.00
AMg (H2-CAD) 06/10/2015 10.00
AMg (H2-RMB) 06/10/2015 10.00
A (H2-EUR) 15/03/2017 100.00
AMg (H2-EUR) 11/11/2015 10.00
I (H2-EUR) 03/10/2014 1,000.00
AMg (H2-GBP) 06/10/2015 10.00
AMg (HKD) 25/09/2015 10.00
AMg (H2-NZD) 06/10/2015 10.00
AMg (SGD) 17/10/2016 10.00
AMg (H2-SGD) 06/10/2015 10.00
AMg (USD) 25/09/2015 10.00
AT (USD) 23/01/2017 10.00
W (USD) 03/10/2014 1,000.00
WM (USD) 29/02/2016 1,000.00
Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) 05/04/2016 100.00
P10 (H2-EUR) 07/12/2016 1,000.00
Allianz Dynamic Commodities A (EUR) 03/03/2014 100.00
I (EUR) 26/10/2010 1,000.00
W (EUR) 27/10/2016 1,000.00
Allianz Dynamic Multi Asset Strategy 15 AT2 (H2-CHF) 15/06/2016 100.00
A (EUR) 04/12/2014 100.00
AQ (EUR) 29/03/2016 100.00
AT (EUR) 30/01/2017 100.00
CT (EUR) 16/11/2015 100.00
CT2 (EUR) 05/10/2016 100.00
I (EUR) 27/08/2014 1,000.00
WT (EUR) 03/03/2016 1,000.00
Allianz Dynamic Multi Asset Strategy 50 AT2 (H2-CHF) 15/06/2016 100.00
PT (H2-CHF) 19/08/2015 1,000.00
A (EUR) 19/03/2014 100.00
AQ (EUR) 29/03/2016 100.00
AT (EUR) 03/09/2014 100.00
CT (EUR) 04/06/2014 100.00
12
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
-1.53 -4.21 0.17 5.04 21.03 16.64
-1.52 -4.32 3.77
-1.22 -3.65 1.04 6.11 24.21 21.22
-1.22 -4.28
-1.24 -3.69 1.45 6.46 13.11
-1.28 -4.06 3.30
-1.24 -3.56 3.88
-1.95 -4.84 -0.27 4.20 6.40
-1.69 -4.55
-1.39 -3.69 2.38 5.56
-0.40 -1.60 8.07 8.30
-0.07 -0.91 9.20 11.81 27.79
-1.89 0.23
-0.10 -0.95 9.22 9.03
5.01 19.41 18.46
4.55 16.42
6.69 20.00
0.88
3.70 12.20
4.05 17.27 18.51
4.34 16.32
4.92 17.83 16.89
5.37 18.54
4.68
4.51 16.92
4.74 17.74 16.80
3.40
5.17 18.93 20.83
5.17 13.41
-1.73 5.12
2.18
-5.70 1.39 -27.29 -34.16
-5.33 2.16 -26.18 -34.22 -47.56 -48.05
-5.47
-1.16 3.02
-1.02 5.69 5.77
-1.02 3.36
0.89
-1.17 3.80
-0.61
-0.75 6.47 9.78 9.55
-0.66 4.69
6.84 3.60
7.09 3.96 -2.63
6.95 3.83 5.82 17.29
6.97 3.02
6.95 3.82 5.87 6.24
6.67 3.25 4.48 10.38
13
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Dynamic Multi Asset Strategy 50 (continued) CT2 (EUR) 05/10/2016 100.00
IT (EUR) 03/09/2014 1,000.00
PT (EUR) 18/08/2015 1,000.00
P9 (EUR) 28/12/2016 1,000.00
RT (EUR) 24/04/2015 100.00 09/03/2017 100.69
W (EUR) 11/03/2014 1,000.00
AT (H2-HUF) 21/04/2015 25,000.00
I (H2-JPY) 09/06/2015 200,000.00
I (H2-USD) 27/01/2016 1,000.00
PT (USD) 20/08/2015 1,000.00
Allianz Dynamic Multi Asset Strategy 75 AT2 (H2-CHF) 15/06/2016 100.00
A (EUR) 29/03/2016 100.00
AQ (EUR) 29/03/2016 100.00
CT (EUR) 16/11/2015 100.00
CT2 (EUR) 05/10/2016 100.00
F (EUR) 19/08/2016 1,000.00
I (EUR) 27/08/2014 1,000.00
P (EUR) 17/03/2017 1,000.00
P9 (EUR) 28/12/2016 1,000.00
Allianz Dynamic Risk Parity A (EUR) 02/02/2017 100.00
W2 (EUR) 16/01/2015 1,000.00
Allianz Emerging Asia Equity AT (H2-EUR) 26/02/2015 100.00
RT (EUR) 04/08/2015 100.00
AT (HKD) 01/03/2011 10.00
A (USD) 03/10/2008 28.18
IT (USD) 27/06/2013 1,000.00
WT (USD) 12/01/2015 1,000.00
WT2 (USD) 14/03/2017 1,000.00
Allianz Emerging Markets Bond Extra 2018 A (EUR) 08/04/2014 100.00
AT (EUR) 08/04/2014 100.00
I (EUR) 08/04/2014 1,000.00
IT (EUR) 08/04/2014 1,000.00 15/03/2017 1,072.51
P (EUR) 08/04/2014 1,000.00
A (H2-USD) 08/04/2014 10.00
Allianz Emerging Markets Bond Extra 2020 A (EUR) 27/01/2015 100.00
I (EUR) 27/01/2015 1,000.00
P (EUR) 27/01/2015 1,000.00
A (H2-USD) 27/01/2015 10.00
Allianz Emerging Markets Equity Opportunities RT (EUR) 07/04/2016 100.00
WT2 (EUR) 15/10/2014 1,000.00
WT9 (EUR) 30/03/2017 100,000.00
Allianz Emerging Markets Local Currency Bond A (H2-EUR) 15/03/2017 100.00
I (USD) 16/12/2014 1,000.00
Allianz Emerging Markets Select Bond I (H2-EUR) 28/10/2014 1,000.00
(formerly Allianz Emerging Markets Flexible Bond) R (H2-EUR) 20/04/2015 100.00
RT (H2-EUR) 16/12/2014 100.00
R (H-GBP) 15/12/2014 100.00 09/03/2017 102.72
I (USD) 28/10/2014 1,000.00
14
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
7.26
7.43 4.76 7.47 7.90
7.41 4.68 -2.01
2.22
6.99 4.57 -5.89
7.56 5.01 8.04 19.81
7.53 5.03 -5.77
7.54 4.52 -0.80
8.09 4.33
2.68 4.17 -1.66
11.59 5.22
11.85 5.88
11.83 5.96
11.52 1.59
12.05
12.67 -0.11
12.28 11.19 15.01 15.85
-0.01
3.25
1.41
-2.92 11.86 9.18
4.29 12.85 -2.86
10.54 15.64 2.06
5.50 14.19 3.63 23.89 51.94 25.50
5.22 14.17 3.83 23.73 52.73 118.00
5.75 15.33 5.90 27.48 34.46
5.93 15.72 4.23
1.49
1.86 8.97 3.49 4.40
1.79 8.86 3.32 4.24
1.98 9.35 4.19 5.32
1.87 5.28
1.97 9.23 4.05 5.14
2.65 10.27 5.22 6.17
1.51 11.00 11.06
1.67 11.39 11.73
1.64 11.37 11.70
2.33 12.15 12.38
12.37 10.92
12.62 10.98 6.97
-0.22
2.92
1.45 19.16 -0.68
2.03 18.41 6.83
1.97 18.20 5.94
1.93 18.22 13.09
1.51 13.14
2.90 19.64 8.12
15
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Emerging Markets Short Duration Defensive Bond AM (H2-EUR) 04/06/2014 10.00
AT (H2-EUR) 12/08/2014 100.00
CT (H2-EUR) 04/06/2014 100.00
I (H2-EUR) 01/04/2014 1,000.00
IT8 (H-EUR) 05/10/2016 1,000.00
P2 (H2-EUR) 04/06/2014 1,000.00
P (H2-GBP) 12/08/2014 1,000.00 09/03/2017 949.31
Allianz Enhanced Short Term Euro S (H2-AUD) 07/10/2011 100.00
AT (EUR) 01/10/2008 100.00
CT (EUR) 16/02/2009 100.00
I (EUR) 17/04/2007 1,000.00
IT (EUR) 16/02/2009 1,000.00
W (EUR) 09/10/2014 1,000.00
S (H2-NOK) 07/10/2011 1,000.00
AT (H2-PLN) 03/03/2016 400.00
Allianz Euro Bond A (EUR) 02/01/2004 10.00
AQ (EUR) 06/10/2015 100.00
AT (EUR) 23/04/2003 10.00
CT (EUR) 31/07/2007 10.00
I (EUR) 23/04/2003 10.00
IT (EUR) 18/09/2014 1,000.00 09/03/2017 1,050.73
P (EUR) 06/10/2015 100.00
Allianz Euro Bond Short Term 1-3 Plus CT (EUR) 01/10/2015 100.00
F (EUR) 29/01/2016 1,000.00
PT (EUR) 01/10/2015 1,000.00
WT (EUR) 01/10/2015 1,000.00
WT6 (EUR) 23/11/2016 100.00
Allianz Euro Bond Strategy AT2 (EUR) 18/05/2016 100.00
C (EUR) 09/02/2010 100.00
CT (EUR) 09/02/2010 100.00
FT (EUR) 14/10/2016 1,000.00
IT (EUR) 09/02/2010 1,000.00
PT (EUR) 18/05/2016 1,000.00
Allianz Euro Credit SRI A (EUR) 13/01/2015 100.00
AT (EUR) 02/02/2015 100.00
CT (EUR) 26/10/2016 100.00
I (EUR) 13/01/2015 1,000.00
IT (EUR) 09/08/2016 1,000.00
PT (EUR) 26/10/2016 1,000.00
R (EUR) 13/01/2015 100.00
RT (EUR) 24/04/2015 100.00
W (EUR) 13/01/2015 1,000.00
Allianz Euro High Yield Bond WQ (CZK) 20/03/2015 30,000.00 09/03/2017 30,193.34
A (EUR) 09/02/2010 100.00
AM (EUR) 01/03/2013 10.00
AT (EUR) 09/02/2010 100.00
IT (EUR) 09/02/2010 1,000.00
IT8 (H-EUR) 05/10/2016 1,000.00
16
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
0.86 9.60 1.27 0.33
0.88 9.55 1.40 0.90
0.73 9.17 0.47 -0.57
1.18 10.19 2.23 3.81
1.15
1.20 10.16 2.30 1.53
0.96 3.32
1.29 2.52 4.84 7.77 17.63
0.02 -0.18 -0.56 -0.32 1.72 8.35
-0.03 -0.25 -0.67 -0.47 1.47 5.23
0.05 -0.11 -0.22 0.21 2.39 15.92
0.05 0.06 -0.05 0.38 2.55 6.59
0.08 0.11 0.13
0.75 1.09 2.14 3.81 9.15
1.16 0.87
-3.63 5.81 7.11 18.05 37.21 45.98 62.01
-3.89 5.23
-3.72 5.84 7.20 18.05 37.17 46.06 66.80
-3.72 5.79 6.94 17.66 36.57 47.90
-3.52 6.55 8.46 20.28 41.46 55.22 81.09
-3.61 9.01
-3.48 6.21
-1.03 -0.07
-0.57 0.27
-0.72 0.59
-0.64 0.74
-0.22
-3.91 2.26
-3.90 4.99 6.33 17.30 26.92 31.88
-3.90 4.98 6.33 17.28 26.90 31.85
-2.61
-3.70 5.60 7.57 19.35 30.64 37.07
-3.72 2.39
-1.26 9.21 5.84
-1.27 9.28 4.90
-1.05
-1.00 9.86 6.93
-0.99 0.25
-0.71
-1.04 9.78 6.76
-1.00 9.83 4.92
-0.91 10.06 7.24
2.88 3.78
2.59 8.53 7.88 14.73 52.38 51.79
2.56 8.52 7.87 14.81 17.77
2.59 8.53 7.88 14.74 52.38 51.88
2.90 9.18 9.18 16.82 57.02 58.03
2.74
17
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Euro High Yield Bond (continued) P (EUR) 09/01/2013 1,000.00
R (EUR) 20/04/2015 100.00
RT (EUR) 20/04/2015 100.00
WT (EUR) 12/12/2013 1,000.00
AT (H2-PLN) 18/07/2011 400.00
AM (H2-USD) 01/03/2013 10.00
Allianz Euro High Yield Defensive AT (EUR) 13/12/2012 100.00
I (EUR) 09/10/2012 1,000.00
W (EUR) 30/03/2016 1,000.00
WT (EUR) 18/05/2016 1,000.00
Allianz Euro Inflation-linked Bond A (EUR) 02/10/2014 100.00
AT (EUR) 02/10/2014 100.00
CT (EUR) 17/11/2015 100.00
IT (EUR) 03/09/2015 1,000.00
IT8 (EUR) 26/01/2017 1,000.00
P2 (EUR) 01/10/2015 1,000.00
WT (EUR) 18/03/2014 1,000.00
Allianz Euro Investment Grade Bond Strategy A (EUR) 13/07/2015 100.00
I (EUR) 01/07/2013 1,000.00
IT (EUR) 20/03/2012 1,000.00
IT8 (EUR) 27/01/2017 1,000.00
P7 (EUR) 22/11/2016 100.00
W (EUR) 13/07/2015 1,000.00
Allianz Euroland Equity Growth AT (H2-CHF) 04/12/2013 100.00
P (H2-CHF) 06/05/2015 1,000.00 09/03/2017 1,028.57
PT (H2-CHF) 01/06/2015 1,000.00
A (EUR) 16/10/2006 100.00
AT (EUR) 16/10/2006 100.00
CT (EUR) 02/11/2006 100.00
I (EUR) 04/10/2006 1,000.00
IT (EUR) 04/10/2006 1,000.00
P (EUR) 29/03/2016 1,000.00
PT (EUR) 18/08/2015 1,000.00
PT2 (EUR) 01/06/2015 1,000.00
R (EUR) 01/10/2015 100.00
RT (EUR) 01/10/2015 100.00
W (EUR) 02/10/2006 1,000.00
WT (EUR) 28/11/2012 1,000.00
AT (H2-GBP) 04/12/2013 100.00
AT (H2-USD) 04/12/2013 10.00
Allianz Euroland Equity SRI A (EUR) 26/10/2010 100.00
AT (EUR) 13/04/2016 100.00
CT2 (EUR) 13/04/2016 100.00
I (EUR) 30/03/2017 1,000.00
W (EUR) 26/10/2010 1,000.00
WT (EUR) 25/10/2016 1,000.00
Allianz Europe Conviction Equity A (EUR) 07/11/2008 100.00
AT (EUR) 17/11/2014 100.00
18
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
2.88 9.14 9.12 16.71 18.98
2.85 9.08 3.98
2.86 9.09 4.00
3.05 9.51 9.83 14.50
3.68 10.51 11.69 21.45 73.31 52.40
3.43 9.63 9.24 16.24 19.60
2.36 9.33 8.09 14.61 18.44
2.67 9.97 9.38 16.67 24.43
2.82 4.73
2.82 3.68
-3.54 4.34 4.39
-3.54 4.33 4.36
-3.65 2.40
-3.28 4.86 5.44
-0.90
-3.26 5.00
-3.24 4.98 5.80 12.07
-1.60 7.17 6.81
-1.25 7.91 7.27 17.69 19.77
-1.25 7.91 7.26 17.58 29.84
0.90
1.00
-1.20 8.03 7.85
9.87 4.32 21.03 24.41
6.77 -2.25
10.28 5.25 -6.03
10.18 5.22 23.26 29.46 93.92 92.40
10.17 5.23 23.27 29.46 93.92 92.27
9.76 4.44 21.43 26.58 86.78 81.57
10.66 6.17 25.47 32.95 102.73 113.41
10.66 6.17 25.48 32.96 102.74 113.43
10.64 3.31
10.64 6.13 -3.28
10.81 6.45 -4.50
10.58 4.29
10.58 4.27
10.83 6.49 26.24 34.17 105.81 115.70
10.83 6.49 26.24 34.17 49.39
10.47 5.27 22.95 26.59
10.92 5.86 22.84 26.40
15.02 3.13 8.45 16.07 59.98 25.73
15.03 3.28
14.96 3.27
0.15
15.71 4.37 11.07 20.29 69.71 34.81
11.15
8.67 -0.80 2.30 13.37 59.31 66.22
8.67 -0.80 5.18
19
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Europe Conviction Equity (continued) IT8 (H-EUR) 05/10/2016 1,000.00
WT (EUR) 12/08/2014 1,000.00
WT (H-EUR) 11/04/2016 1,000.00
Allianz Europe Equity Growth PT (AUD) 30/03/2012 1,000.00
AT (H-CHF) 22/10/2012 100.00
A (EUR) 16/10/2006 100.00
AT (EUR) 16/10/2006 100.00
CT (EUR) 02/11/2006 100.00
I (EUR) 04/10/2006 1,000.00
IT (EUR) 04/10/2006 1,000.00
P (EUR) 15/06/2012 1,000.00
PT (EUR) 01/10/2013 1,000.00
P2 (EUR) 21/08/2012 1,000.00
W (EUR) 02/10/2006 1,000.00
WT (EUR) 09/08/2010 1,000.00
W2 (EUR) 27/02/2015 1,000.00
A (GBP) 03/08/2009 99.30
P (GBP) 04/01/2012 1,000.00
P (H2-GBP) 14/01/2015 1,000.00
AT (H2-HUF) 17/08/2010 25,000.00
AT (H-PLN) 22/03/2012 400.00
AT (H2-SGD) 01/10/2012 10.00
AT (H2-USD) 06/12/2012 10.00
I (USD) 07/07/2014 1,000.00
IT (H2-USD) 02/05/2013 1,000.00
Allianz Europe Equity Growth Select PT (H2-CHF) 19/08/2015 1,000.00
A (H2-CZK) 25/08/2015 3,000.00
AT (H2-CZK) 01/10/2015 3,000.00
A (EUR) 02/05/2013 100.00
AT (EUR) 02/05/2013 100.00
CT (EUR) 02/05/2013 100.00
I (EUR) 02/05/2013 1,000.00
IT (EUR) 02/05/2013 1,000.00
IT8 (H-EUR) 12/09/2016 1,000.00
P (EUR) 02/05/2013 1,000.00
PT (EUR) 18/08/2015 1,000.00
R (EUR) 23/03/2015 100.00
RT (EUR) 18/02/2015 100.00
W (EUR) 02/05/2013 1,000.00
WT (EUR) 02/05/2013 1,000.00
W3 (EUR) 02/04/2015 1,000.00
RT (GBP) 15/12/2014 100.00
AT (H2-HUF) 10/04/2015 25,000.00 09/03/2017 24,359.99
W (H2-JPY) 14/11/2013 200,000.00
AT (H2-SGD) 13/03/2015 10.00
A (H2-USD) 12/02/2015 10.00
AT (H2-USD) 13/03/2015 10.00
20
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
7.67
9.31 0.40 4.75 8.24
9.54 5.01
4.13 -1.86 23.53 36.19 91.93
8.24 9.70 21.04 29.82 49.81
8.89 5.72 19.91 31.04 98.09 127.41
8.89 5.72 19.91 31.03 98.08 127.46
8.48 4.93 18.12 28.13 90.80 110.78
9.37 6.66 22.05 34.57 107.10 154.81
9.37 6.67 22.05 34.58 107.10 154.81
9.35 6.62 21.96 34.42 74.06
9.35 6.62 21.94 34.15
9.52 6.94 22.69 35.63 55.93
9.54 6.99 22.79 35.80 110.22 161.94
9.54 6.99 22.79 35.79 110.22 114.15
9.56 6.73 0.30
8.58 23.40 32.96 35.44 96.80 172.70
8.85 24.22 34.92 38.75 90.89
9.69 6.86 13.99
9.39 6.55 21.59 35.50 104.64 116.27
9.60 11.83 25.15 37.66 78.37
9.56 6.88 20.18 31.27 50.70
9.55 6.77 19.78 30.69 43.50
4.49 6.29 8.32 -1.40
10.04 7.59 21.53 33.92 38.73
8.53 5.02 -1.86
7.98 4.53 4.49
8.01 2.42
8.39 4.94 17.75 31.66 35.37
8.38 4.95 17.72 31.63 35.38
7.98 4.16 15.99 28.74 32.00
8.86 5.90 19.93 35.30 39.61
8.86 5.90 19.93 35.31 39.65
8.43 1.61
8.84 5.84 19.73 35.02 39.35
8.84 5.85 -3.54
8.78 5.73 -4.60
8.79 5.73 2.85
8.97 6.23 20.69 36.57 41.15
9.03 6.23 20.70 36.50 41.06
9.11 6.35 -3.01
8.33 23.30 28.03
5.23 -7.41
8.91 6.82 21.19 34.35
8.83 5.94 -3.70
9.12 5.51 2.02
9.21 5.75 -4.40
21
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Europe Equity Growth Select (continued) IT (H2-USD) 22/05/2015 1,000.00
Allianz Europe Equity Value I (EUR) 28/10/2014 1,000.00
P (EUR) 29/03/2017 1,000.00
W9 (EUR) 10/03/2017 100,000.00
Allianz Europe Income and Growth AMg (H2-AUD) 01/06/2016 10.00
AM (EUR) 05/05/2015 10.00
AMg (EUR) 01/06/2016 10.00
W (EUR) 14/04/2015 1,000.00
AMg (H2-HKD) 01/06/2016 10.00
AMg (H2-SGD) 01/06/2016 10.00
AM (H2-USD) 14/04/2015 10.00
AMg (H2-USD) 01/06/2016 10.00
Allianz Europe Mid Cap Equity I (EUR) 14/01/2014 1,000.00Allianz Europe Small Cap Equity A (EUR) 05/06/2012 100.00
AT (EUR) 15/09/2009 100.00
I (EUR) 05/06/2012 1,000.00
IT (EUR) 15/09/2009 1,000.00
P (EUR) 02/10/2013 1,000.00
PT2 (EUR) 29/02/2016 1,000.00
RT (EUR) 08/04/2016 100.00
WT (EUR) 05/06/2012 1,000.00
AT (H2-USD) 08/07/2016 10.00
Allianz European Equity Dividend AM (H2-AUD) 02/10/2013 10.00
AT (H2-CHF) 09/11/2016 100.00
PT (H2-CHF) 19/08/2015 1,000.00
RT (H2-CHF) 09/11/2016 100.00
AM (H2-RMB) 18/02/2014 10.00
A (H2-CZK) 25/08/2015 3,000.00
AT (H2-CZK) 01/10/2015 3,000.00
A (EUR) 10/01/2011 100.00
Aktienzins - A2 (EUR) 31/10/2014 100.00
AM (EUR) 02/10/2013 10.00
AQ (EUR) 01/07/2015 100.00
AT (EUR) 10/03/2009 100.00
CT (EUR) 10/03/2009 100.00
I (EUR) 09/10/2013 1,000.00
IT (EUR) 10/03/2009 1,000.00
P (EUR) 04/02/2014 1,000.00
PT (EUR) 18/08/2015 1,000.00
R (EUR) 25/03/2015 100.00
RT (EUR) 25/03/2015 100.00
W (EUR) 04/12/2013 1,000.00
WT (EUR) 14/03/2014 1,000.00
WT (H-GBP) 09/05/2016 1,000.00
AM (H2-HKD) 02/10/2013 10.00
AM (H2-NZD) 01/04/2016 10.00
AT (H-PLN) 22/03/2012 400.00
AM (H2-SGD) 14/04/2014 10.00
22
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
9.43 6.92 -6.11
16.40 6.87 9.74
0.69
1.29
6.90 2.55
5.50 4.68 -6.92
5.68 2.01
6.02 5.62 -6.95
6.24 2.16
6.25 2.40
6.37 5.46 -7.86
6.40 2.30
6.54 0.56 17.80 17.825.44 4.86 27.74 34.82 81.39
5.44 4.86 27.74 34.82 100.30 129.36
5.97 5.93 30.34 38.96 89.46
5.97 5.93 30.34 38.95 110.64 146.00
5.95 5.86 30.23 36.71
6.14 6.80
5.90 5.12
6.16 6.30 31.26 40.43 92.35
6.28 9.90
10.16 4.38 8.04 27.21
9.38
8.98 3.09 -2.05
9.69
11.21 6.60 10.78 17.79
8.48 2.46 3.91
8.48 0.78
8.82 2.86 4.81 20.60 62.28 45.81
8.82 2.87 6.04
8.88 2.87 4.80 20.71
8.82 2.87 -5.89
8.82 2.87 4.82 20.61 62.30 144.95
8.42 2.10 3.26 17.93 56.34 131.55
9.31 3.79 6.70 25.11
9.31 3.79 6.70 23.87 69.67 161.74
9.29 3.75 6.61 18.12
9.29 3.73 -3.71
9.24 3.65 -7.59
9.23 3.65 -7.60
9.47 4.10 7.34 18.46
9.47 4.10 7.34 15.45
9.95 5.71
9.71 3.49 4.60 20.48
10.64 4.77
9.74 8.98 11.01 27.76 61.72
9.63 4.10 5.83 10.99
23
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz European Equity Dividend (continued) AM (H2-USD) 02/10/2013 10.00
AMg (H2-USD) 04/11/2015 10.00
IT (H2-USD) 02/11/2015 1,000.00
Allianz Flexi Asia Bond AM (H2-AUD) 03/07/2012 10.00
AM (H2-CAD) 03/07/2012 10.00
AM (H2-RMB) 03/07/2012 10.00
A (H2-EUR) 15/04/2013 100.00
AM (H2-EUR) 01/03/2013 10.00
I (EUR) 03/07/2012 1,000.00
AM (H2-GBP) 01/03/2013 10.00
PQ (H2-GBP) 03/06/2013 1,000.00
AM (HKD) 03/07/2012 10.00
PQ (HKD) 03/06/2013 1,000.00
AM (H2-NZD) 17/07/2012 10.00
AM (SGD) 17/10/2016 10.00
AM (H2-SGD) 01/03/2013 10.00
AM (USD) 03/07/2012 10.00
AMg (USD) 04/11/2015 10.00
AT (USD) 03/07/2012 10.00
IT (USD) 03/09/2012 1,000.00
Allianz Flexible Bond Strategy AT (H-CHF) 09/10/2014 100.00
PT (H2-CHF) 19/08/2015 1,000.00
A (H2-CZK) 25/08/2015 3,000.00 09/03/2017 2,894.33
AT (H2-CZK) 01/10/2015 3,000.00
A (EUR) 16/08/2011 100.00
AT (EUR) 09/10/2014 100.00
C (EUR) 16/08/2011 100.00
CT (EUR) 22/11/2011 100.00
FT (EUR) 16/09/2016 1,000.00
I (EUR) 03/09/2014 1,000.00
IT (EUR) 29/07/2011 1,000.00
P (EUR) 04/02/2014 1,000.00
PT (EUR) 18/08/2015 1,000.00
R (EUR) 25/03/2015 100.00 09/03/2017 93.53
W (EUR) 13/03/2015 1,000.00 09/03/2017 929.18
WT (EUR) 01/10/2012 1,000.00
PT (USD) 20/08/2015 1,000.00
Allianz Floating Rate Notes Plus AT (EUR) 11/08/2016 100.00
AT2 (EUR) 02/09/2016 100.00
I (EUR) 23/01/2015 1,000.00
IT (EUR) 08/12/2016 1,000.00
VarioZins A (EUR) 23/09/2014 100.00
VarioZins P (EUR) 22/07/2016 1,000.00
WT (EUR) 03/09/2015 1,000.00
WT8 (EUR) 04/07/2016 1,000.00
VarioZins A (H2-USD) 17/03/2017 10.00
VarioZins P (H2-USD) 17/03/2017 1,000.00
Allianz GEM Equity High Dividend AM (H2-AUD) 02/08/2016 10.00
24
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
9.84 3.85 4.86 20.89
9.42 -4.93
10.34 -2.48
1.53 12.51 12.45 18.31 25.06
1.00 10.68 8.46 12.70 16.40
3.06 14.55 15.61 20.17 26.74
0.23 9.45 6.69 9.57 3.71
0.21 9.74 6.85 9.77 4.77
6.20 12.13 24.09 37.09 31.11
0.77 10.47 8.12 11.55 6.77
1.07 11.52 9.84 14.00 10.46
1.34 10.95 8.19 11.37 14.13
1.74 11.65 9.54 13.54 10.00
1.70 13.10 14.40 20.87 26.05
1.99
1.11 11.54 9.54 12.40 7.47
1.23 10.84 8.19 11.26 14.02
1.14 8.33
1.14 10.88 8.25 11.32 14.10
1.52 11.65 9.83 13.74 14.93
-1.57 -0.41 -3.48
-1.41 -0.53 -1.90
-1.32 -1.64
-1.82 -0.45
-1.28 -0.09 -1.75 2.28 6.63 6.60
-1.27 -0.09 -1.83
-1.37 -0.54 -2.52 1.27 5.13 5.09
-1.37 -0.53 -2.50 1.28 5.88
-0.91 -0.07
-1.17 0.12 -1.21 -0.62
-1.17 0.13 -1.21 3.33 8.75 9.65
-1.19 0.09 -1.29 1.70
-1.19 0.10 -1.39
-0.74 -3.27
-0.81 -3.45
-0.98 0.51 -0.46 4.51 5.46
-5.52 -0.59 -1.08
-0.03 0.01
0.06 0.00
0.11 0.49 0.85
0.11
0.00 0.26 0.63 0.58
0.08 0.09
0.15 0.56 0.50
0.18 0.15
0.00
0.06
15.41 1.71
25
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz GEM Equity High Dividend (continued) AT (EUR) 15/06/2007 100.00
CT (EUR) 29/05/2007 100.00
I (EUR) 29/05/2007 1,000.00
AMg (HKD) 06/10/2015 10.00
AT (HUF) 17/08/2010 25,000.00
AMg (USD) 06/10/2015 10.00
AT (USD) 25/02/2008 10.00
AM (H2-ZAR) 02/08/2016 150.00
Allianz German Equity AT (H2-CZK) 24/08/2016 3,000.00
AT (EUR) 22/10/2012 100.00
F (EUR) 29/11/2013 1,000.00
F2 (EUR) 29/11/2013 1,000.00
IT (EUR) 22/10/2012 1,000.00
W (EUR) 22/10/2012 1,000.00
P (GBP) 20/12/2012 1,000.00
Allianz Global Agricultural Trends A (EUR) 01/04/2008 100.00
AT (EUR) 24/06/2008 100.00
CT (EUR) 07/07/2008 100.00
IT (EUR) 07/07/2008 1,000.00
PT (EUR) 11/08/2016 1,000.00
PT2 (EUR) 08/11/2016 1,000.00
A (GBP) 25/08/2008 100.00
P (GBP) 14/11/2011 1,000.00
RT (GBP) 15/12/2014 100.00
AT (USD) 01/04/2008 10.00
Allianz Global Bond A (EUR) 05/11/2015 100.00
CT (EUR) 07/03/2016 100.00
AMg (HKD) 01/12/2016 10.00
AMg (USD) 01/12/2016 10.00
I (USD) 05/11/2015 1,000.00
W (USD) 05/11/2015 1,000.00
W9 (USD) 10/03/2017 100,000.00
Allianz Global Credit AT (H2-EUR) 14/12/2016 100.00
I (H2-EUR) 04/11/2016 1,000.00
IT (H2-EUR) 14/12/2016 1,000.00
P10 (H2-EUR) 15/12/2016 1,000.00
PT (GBP) 28/02/2017 1,000.00
IT (USD) 04/11/2016 1,000.00
PT (USD) 28/02/2017 1,000.00
Allianz Global Dividend A (EUR) 18/05/2015 100.00
F (EUR) 15/05/2015 1,000.00
I (EUR) 18/05/2015 1,000.00 09/03/2017 999.81
AMg (USD) 13/10/2015 10.00
Allianz Global Dynamic Multi Asset Income WT (EUR) 16/03/2017 1,000.00
I (USD) 08/03/2016 1,000.00
Allianz Global Dynamic Multi Asset Strategy 25 WT (USD) 02/02/2017 1,000.00Allianz Global Dynamic Multi Asset Strategy 50 A (EUR) 17/11/2015 100.00
I (EUR) 17/11/2015 1,000.00
26
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
14.35 17.60 11.74 20.15 24.09 -13.01
13.91 16.72 10.07 17.46 19.51 -14.98
14.92 18.77 13.99 23.80 30.43 -0.06
9.64 12.96
14.20 15.93 11.20 24.57 31.49 7.70
9.29 12.67
9.22 17.26 -1.05 -0.53 2.55 -43.60
18.35 2.53
13.78 -1.77
14.23 5.09 18.86 27.42 52.96
15.01 6.56 22.22 22.19
15.01 6.57 22.22 22.19
14.73 6.03 21.00 30.88 58.45
14.90 6.35 21.73 32.05 60.30
14.30 23.73 33.92 35.06 57.58
-1.42 9.23 5.38 32.11 56.38 61.09
-1.46 8.70 4.59 31.43 55.85 28.05
-1.80 8.44 3.74 29.09 50.54 36.43
-0.95 10.28 7.40 35.97 64.18 56.60
-0.94 -1.87
1.68
-1.83 27.42 16.69 36.42 55.57 60.61
-1.36 28.58 18.84 40.39 47.80
-1.42 28.38 17.99
-5.79 8.83 -6.84 9.45 29.10 15.80
-2.38 7.21
-2.45 3.42
1.29
1.09
-6.37 10.76
-6.28 10.95
1.90
1.10
-2.05
1.26
1.88
-0.33
-1.34
0.00
12.35 6.41 -10.11
13.11 7.90 -8.66
13.39 -8.93
7.43 0.26
1.21
0.73 7.61
2.14 7.05 -2.65
7.45 -1.92
27
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Global Dynamic Multi Asset Strategy 50 (continued) I (USD) 17/11/2015 1,000.00
WT (USD) 17/11/2015 1,000.00
Allianz Global Dynamic Multi Asset Strategy 75 WT (USD) 02/02/2017 1,000.00Allianz Global EcoTrends A (EUR) 03/05/2006 100.00 28/03/2017 101.11
CT (EUR) 04/06/2007 100.00 28/03/2017 76.68
I (GBP) 15/12/2011 1,000.00 28/03/2017 1,639.50
Allianz Global Emerging Markets Equity Dividend I (EUR) 17/12/2015 1,000.00Allianz Global Equity AT (EUR) 13/06/2000 10.00
CT (EUR) 04/06/2007 10.00
IT (EUR) 04/06/2007 10.00
IT (H-EUR) 06/05/2009 10.00
IT8 (H-EUR) 12/09/2016 1,000.00
WT (EUR) 14/03/2014 1,000.00
YT (H-GBP) 20/02/2017 50.00
AT (USD) 13/06/2000 10.00
IT (USD) 04/10/2016 1,000.00
Allianz Global Equity Insights A (EUR) 15/02/2017 100.00
AT (EUR) 07/03/2017 100.00
CT (EUR) 28/03/2017 100.00
IT (EUR) 07/03/2017 1,000.00
X7 (EUR) 15/02/2017 1.00 24/03/2017 0.97
I (GBP) 28/03/2017 1,000.00
AT (USD) 15/03/2017 10.00
W9 (USD) 15/02/2017 100,000.00
Allianz Global Equity Unconstrained A (EUR) 19/12/2008 100.00
AT (USD) 19/12/2008 10.00
IT (USD) 17/05/2016 1,000.00
Allianz Global Fundamental Strategy AT2 (EUR) 12/11/2015 100.00
AT3 (EUR) 23/01/2017 100.00
CT2 (EUR) 04/12/2013 100.00
D (EUR) 14/03/2014 100.00
IT2 (EUR) 28/02/2013 1,000.00
I4 (EUR) 21/05/2014 1,000.00
RT2 (H-GBP) 15/12/2014 100.00
D (H2-USD) 28/02/2013 10.00
Allianz Global High Yield AT (H2-EUR) 08/11/2016 100.00
IT (H2-EUR) 14/12/2016 1,000.00
P (H2-EUR) 08/11/2016 1,000.00
P10 (H2-EUR) 15/12/2016 1,000.00
WT (H2-EUR) 31/10/2016 1,000.00
WT9 (H2-EUR) 17/03/2017 100,000.00
P (H2-GBP) 07/12/2016 1,000.00
A (USD) 07/12/2016 10.00
IT (USD) 08/11/2016 1,000.00
P (USD) 07/12/2016 1,000.00
Allianz Global Hi-Tech Growth F (EUR) 15/11/2013 1,000.00
A (USD) 03/10/2008 9.74
Allianz Global Metals and Mining A (EUR) 22/02/2011 100.00
28
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
2.80 2.90
2.96 3.19
3.75 4.69 4.44 2.76 10.50 49.30 12.09 -3.02
4.31 3.67 1.21 8.04 43.77 -26.49
5.27 22.89 15.93 17.49 56.72
14.34 13.6210.49 11.01 17.60 36.59 101.73 55.41 4.90
10.03 10.39 15.86 33.68 94.85 28.60
10.91 12.15 19.61 40.60 111.30 45.80
7.18 10.30 7.62 20.91 78.81 94.90
7.19 1.37
11.09 12.41 20.69 36.21
1.76
5.66 10.46 3.69 12.88 66.58 38.57 23.60
5.23
-1.57
-0.24
2.31
-0.18
-3.00
1.86
0.10
0.07
10.78 11.24 21.17 38.19 91.72 159.74
5.87 10.57 6.79 14.13 57.98 106.00
6.47 5.06
3.60 3.16
3.03
3.41 9.57 3.41 7.20
3.42 9.82 5.03 8.07
3.88 10.56 5.35 11.62 12.74
4.03 10.89 6.18 5.70
2.43 10.81 12.25
3.19 7.78 3.52 8.95 10.04
3.41
1.93
3.66
1.98
3.31
0.36
3.38
3.50
4.36
3.56
17.66 19.50 21.15 38.93
11.64 17.01 3.62 12.13 73.95 88.33
19.13 40.76 -21.93 -24.43 -42.56 -60.30
29
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Global Metals and Mining (continued) AT (EUR) 12/04/2011 100.00
F (EUR) 16/11/2012 1,000.00
I (EUR) 22/02/2011 1,000.00
IT (EUR) 12/04/2011 1,000.00
Allianz Global Multi-Asset Credit A (H2-EUR) 14/11/2016 100.00
AQ (H2-EUR) 08/03/2017 100.00
AT (H2-EUR) 08/11/2016 100.00
CT (H2-EUR) 22/02/2017 100.00
IT (H2-EUR) 14/12/2016 1,000.00
P (H2-EUR) 08/11/2016 1,000.00
P10 (H2-EUR) 15/12/2016 1,000.00
WT (H2-EUR) 31/10/2016 1,000.00
WT9 (H2-EUR) 17/03/2017 100,000.00
AQ (USD) 08/03/2017 10.00
AT (USD) 22/02/2017 10.00
IT (USD) 31/10/2016 1,000.00
Allianz Global Small Cap Equity A (EUR) 15/03/2017 100.00
AT (H-EUR) 13/09/2013 100.00
CT (H-EUR) 13/09/2013 100.00
IT (H-EUR) 13/09/2013 1,000.00
PT (H-EUR) 13/09/2013 1,000.00
PT2 (EUR) 08/11/2016 1,000.00
RT (H-EUR) 22/04/2015 100.00
PT (GBP) 22/08/2013 1,000.00
PT2 (GBP) 03/03/2014 1,000.00
RT (GBP) 15/12/2014 100.00
WT (GBP) 24/07/2015 1,000.00
AT (USD) 13/09/2013 10.00
IT (USD) 18/06/2013 1,000.00
WT (USD) 15/05/2014 1,000.00
Allianz Global Smaller Companies AT (USD) 28/07/2016 10.00
IT (USD) 28/07/2016 1,000.00
WT9 (USD) 28/07/2016 100,000.00
Allianz Global Sustainability A (EUR) 02/01/2003 10.00
CT (EUR) 31/07/2007 10.00
F (EUR) 16/11/2015 1,000.00
P (EUR) 15/06/2016 1,000.00
RT (EUR) 27/03/2015 100.00
WT (GBP) 12/07/2016 1,000.00
A (USD) 02/01/2003 10.00
Allianz Green Bond AT (EUR) 11/01/2017 100.00
I (EUR) 17/11/2015 1,000.00
PT (EUR) 05/10/2016 1,000.00
P10 (EUR) 12/12/2016 1,000.00
R (EUR) 17/11/2015 100.00
W (EUR) 17/11/2015 1,000.00
W9 (EUR) 21/03/2017 100,000.00
P2 (H2-GBP) 27/02/2017 1,000.00
30
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
19.13 40.77 -21.93 -24.44 -42.59 -59.81
19.96 42.74 -19.74 -21.22 -36.70
19.67 42.03 -20.54 -22.40 -39.97 -58.29
19.67 42.03 -20.54 -22.39 -39.96 -57.81
0.83
-0.01
0.37
-0.03
0.80
0.56
0.84
0.47
0.22
0.10
0.20
1.18
0.27
6.69 1.48 3.92 11.48 12.78
6.18 0.96 1.91 8.28 9.49
6.98 2.90 5.45 14.08 15.45
7.08 2.91 5.86 15.21 16.58
12.84
7.07 2.79 -7.79
9.58 23.07 30.23 37.24 37.48
9.65 23.25 30.89 29.85
9.76 22.92 27.20
9.79 23.45 11.72
4.69 4.12 2.16 6.99 8.70
5.25 5.16 4.23 10.30 20.02
5.43 5.52 4.94 5.95
6.05 -0.80
6.55 -0.58
6.72 -0.52
10.48 11.71 17.08 37.59 96.33 60.59 132.57
10.10 10.86 15.33 34.57 89.19 34.70
11.28 2.50
10.98 7.12
10.92 12.55 1.04
10.69 5.35
5.51 11.42 3.68 14.29 62.50 41.61 154.08
0.17
-2.29 5.24
-1.87
0.59
-2.25 5.17
-2.13 5.43
0.49
-0.29
31
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Green Bond (continued) AT3 (H2-SEK) 06/12/2016 1,000.00
Allianz High Dividend Asia Pacific Equity A (EUR) 07/01/2016 108.84
AM (EUR) 07/01/2016 9.66
AT (EUR) 07/07/2016 100.00
I (EUR) 07/01/2016 131.31
I (H-EUR) 07/01/2016 841.25
W (H-EUR) 07/01/2016 730.65
AT (H2-PLN) 07/03/2016 400.00
AM (USD) 07/01/2016 7.60
IT (USD) 08/03/2016 1,000.00
Allianz HKD Income AM (HKD) 01/03/2013 10.00
AT (HKD) 15/09/2014 10.00
AM (USD) 01/03/2013 10.00
Allianz Hong Kong Equity A (HKD) 04/10/2010 10.00
AT (HKD) 17/06/2011 10.00
AT (SGD) 11/08/2009 10.00
A (USD) 03/10/2008 136.43
IT (USD) 03/10/2008 144.82
Allianz Income and Growth AM (H2-AUD) 15/10/2012 10.00
RM (H2-AUD) 18/02/2016 100.00
AM (H2-CAD) 02/05/2013 10.00
RM (H2-CAD) 18/02/2016 100.00
AM (H2-RMB) 14/06/2013 10.00
RM (H2-RMB) 18/02/2016 10.00
A (H2-EUR) 17/07/2012 100.00
AM (H2-EUR) 02/05/2013 10.00
AQ (H2-EUR) 09/01/2017 100.00
AT (H2-EUR) 12/08/2014 100.00
CT (H2-EUR) 22/02/2012 100.00
I (EUR) 03/09/2014 1,000.00
I (H2-EUR) 31/08/2011 1,000.00
IT (H2-EUR) 07/11/2011 1,000.00
P (EUR) 04/02/2014 1,000.00
P (H2-EUR) 10/04/2014 1,000.00
RM (H2-EUR) 01/10/2015 100.00
RT (H2-EUR) 11/02/2016 100.00
AM (H2-GBP) 02/05/2013 10.00
PM (H2-GBP) 03/06/2013 1,000.00
RM (H2-GBP) 15/12/2014 100.00
AM (HKD) 01/03/2013 10.00
RM (HKD) 01/10/2015 10.00
AM (H2-NZD) 02/12/2013 10.00
IT (H2-SEK) 11/10/2012 10,000.00
AM (H2-SGD) 01/07/2013 10.00
AMg2 (H2-SGD) 15/02/2017 10.00
RM (H2-SGD) 18/02/2016 10.00
A (USD) 01/10/2013 10.00
AM (USD) 16/10/2012 10.00
32
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
0.23
10.33 11.45
10.34 11.46
10.02 5.55
11.00 12.55
5.34 10.97
5.42 11.14
5.37 9.78
5.46 14.89
6.06 12.04
-0.05 2.65 4.43 6.24 5.51
-0.10 2.65 4.40 4.50
-0.35 2.44 4.62 6.55 5.82
0.92 9.43 4.42 11.67 43.03 7.28
0.83 9.40 4.44 11.78 43.12 8.20
3.13 5.23 12.75 22.57 53.64 30.90
0.62 9.44 4.61 11.77 43.86 86.81
1.12 10.52 6.65 15.06 51.11 101.90
6.06 11.30 8.63 21.12 40.26
6.52 15.15
5.50 9.74 5.23 15.41 20.18
5.87 14.15
7.24 12.98 11.01 22.19 26.78
7.48 16.45
4.93 8.96 4.27 13.36 33.33
4.84 8.93 3.97 13.15 17.26
1.95
4.87 8.94 4.06 3.74
4.43 8.17 2.51 10.57 24.73
10.89 11.13 20.37 22.10
5.30 9.78 5.53 15.67 52.46 46.59
5.31 9.73 5.55 15.60 42.05
10.84 11.25 20.52 36.34
5.19 9.63 5.41 7.36
5.19 9.09
5.22 16.75
5.34 9.57 4.95 14.34 18.72
5.71 10.33 6.52 16.78 19.32
5.79 10.17 6.50
5.86 10.06 4.91 14.29 21.92
6.18 10.33
6.32 11.98 10.60 18.30
5.00 9.23 5.06 15.83 32.28
5.64 10.46 5.89 15.18 20.01
0.27
5.88 14.70
5.64 9.94 5.09 14.34
5.69 10.02 5.10 14.38 28.77
33
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Income and Growth (continued) AMg2 (USD) 15/02/2017 10.00
AQ (USD) 09/01/2017 10.00
AT (USD) 18/11/2011 10.00
CM (USD) 17/11/2014 10.00
IT (USD) 27/08/2013 1,000.00
P (USD) 01/04/2014 1,000.00
PM (USD) 05/05/2014 1,000.00
PT (USD) 24/02/2017 1,000.00
RM (USD) 01/10/2015 10.00
RT (USD) 01/10/2015 10.00
AM (H2-ZAR) 18/03/2015 150.00
Allianz India Equity I (USD) 30/12/2009 1,000.00Allianz Indonesia Equity A (EUR) 24/10/2008 100.00
A (USD) 03/10/2008 3.15
Allianz Japan Equity AT (EUR) 24/08/2015 100.00
AT (H-EUR) 24/08/2015 100.00
CT (H-EUR) 05/02/2015 100.00
F (EUR) 25/10/2013 1,000.00
IT (H-EUR) 18/09/2014 1,000.00
RT (EUR) 08/04/2016 100.00
WT (EUR) 12/08/2014 1,000.00
RT (GBP) 15/12/2014 100.00
A (USD) 03/10/2008 12.46
AT (H-USD) 15/03/2016 10.00
IT (USD) 03/10/2008 12.95
Allianz Korea Equity A (USD) 03/10/2008 7.73Allianz Laufzeitfonds Extra 2019 A (EUR) 23/09/2014 100.00Allianz Little Dragons A2 (EUR) 12/12/2008 100.00
CT2 (EUR) 12/12/2008 100.00
A (USD) 03/10/2008 63.69
AT (USD) 03/10/2008 63.73
WT2 (USD) 26/05/2015 1,000.00
Allianz Merger Arbitrage Strategy PT (H2-CHF) 20/06/2016 1,000.00
A (EUR) 18/05/2016 100.00
AT (EUR) 06/07/2015 100.00
CT (EUR) 17/11/2015 100.00
I (EUR) 30/10/2012 1,000.00
IT (EUR) 03/09/2015 1,000.00
P (EUR) 18/05/2016 1,000.00
PT (EUR) 08/03/2016 1,000.00
P2 (EUR) 18/05/2016 1,000.00
RT (EUR) 07/04/2016 100.00
W2 (EUR) 30/10/2012 1,000.00
IT (H2-GBP) 16/05/2014 1,000.00
PT (H2-GBP) 16/10/2015 1,000.00
AT (H2-USD) 12/10/2016 10.00
Allianz Multi Asset Long / Short A (H2-EUR) 15/11/2016 100.00
AT (H2-EUR) 15/11/2016 100.00
34
Allianz Global Investors Fund
Current financial year 1 year 2 years 3 years 5 years 10 years Since launch(30/09/2016- (30/09/2015- (30/09/2014- (30/09/2013- (30/09/2011- (30/09/2006- (Launch date -
31/03/2017) 1) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016) 30/09/2016)% % % % % % %
0.32
2.30
5.66 10.07 5.14 14.47 43.20
5.21 9.19 2.29
6.03 10.77 6.59 16.83 19.47
6.01 10.73 6.50 8.02
6.01 10.73 6.50 8.19
0.03
5.99 10.24
5.99 10.20
9.28 17.22 11.81
8.81 -2.59 -1.30 45.61 29.89 15.823.51 48.26 3.39 27.12 16.47 275.28
-1.06 46.42 -9.26 4.53 -4.63 83.13
6.42 20.06 19.64
12.08 -1.17 -2.26
11.75 -1.67 -2.02
7.11 21.59 36.98 49.51
12.70 -0.03 7.39 7.96
6.91 16.33
7.28 21.50 36.70 45.05
6.38 41.06 52.20
1.74 19.53 18.09 16.49 55.17 59.31
12.77 1.80
2.16 20.61 20.22 19.63 62.22 71.74
-2.18 6.79 -7.44 -1.95 2.34 30.270.75 6.90 4.20 3.955.97 6.88 10.35 36.32 64.77 167.27
5.62 6.00 8.92 33.32 58.76 151.80
0.87 5.39 -4.02 9.75 29.67 64.12
0.87 5.39 -4.01 9.76 29.69 64.18
2.06 7.85 -11.90
0.34 -0.29
0.33 0.19
0.33 2.08 1.54
0.21 0.69
0.63 2.71 5.01 6.28 7.48
0.63 2.71 2.46
0.62 0.28
0.61 -0.33
0.63 0.37
0.57 -0.10
0.73 2.92 5.43 4.98 4.26
1.05 3.60 6.49 7.00
1.02 2.51
1.20
3.81
3.82
35
Allianz Global Investors Fund
PerformanceName of the Subfund Share Class Launch date Initial Subscription Price Liquidation/ NAV per share at
Merger date liquidation/merger date
Allianz Multi Asset Long / Short (conti
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