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Allianz Adiverba Allianz Adiverba Semi Annual Report 31 December 2019 Allianz Global Investors GmbH Contents Allianz Adiverba Development of net assets and unit value in a 3-year comparison .... 1 Asset overview at 31/12/2019 ...................................... 2 Investment portfolio at 31/12/2019 ................................. 3 Annex ............................................................ 9 Unit classes ....................................................... 9 Your Partners ..................................................... 11 Information for investors in the Republic of Austria .................. 12 Allianz Adiverba Fund Assets in % 75 60 49.1 49.7 45 30 22.4 21.6 15 8.8 8.5 3.5 3 2.8 2.6 2.1 4.0 3.6 2.2 2.5 3.2 3 2.1 1.9 1.6 2.2 0 0.0 0.3 -0.7 -15 AUD CAD CHF EUR GBP HKD HUF JPY SGD USD Other Cash currencies reserves, other assets at the beginning of the financial year at the reporting date Development of net assets and unit value in a 3-year comparison 31/12/2019 30/06/2019 30/06/2018 30/06/2017 Net assets in EUR m - Unit class A (EUR) WKN: 847106/ISIN: DE0008471061 346.4 321.5 314.6 371.1 - Unit class P (EUR) 1) WKN: A2DU1P/ISIN: DE000A2DU1P0 10,480.80 2) 9,275.75 2) 944.00 2) -- Unit value in EUR - Unit class A (EUR) WKN: 847106/ISIN: DE0008471061 170.56 155.20 150.86 149.67 - Unit class P (EUR) 1) WKN: A2DU1P/ISIN: DE000A2DU1P0 1,073.63 981.46 944.00 -- 1) Launch date: 22/05/2018 2) Not shown in EUR million due to the fund’s low volume. 1 Allianz Adiverba Asset overview at 31/12/2019 Breakdown by asset category – country Market value in EUR % of net Breakdown by asset category – currency Market value in EUR % of net assets *) assets *) I. Assets I. Assets 1. Equities 348,799,052.87 100.71 1. Equities 348,799,052.87 100.71 Germany 24,803,540.00 7.16 AUD 10,251,661.41 2.96 France 14,876,283.22 4.29 CAD 29,675,309.16 8.57 The Netherlands 9,169,800.00 2.65 CHF 9,019,814.70 2.60 Italy 7,334,600.00 2.12 EUR 74,825,180.40 21.60 Ireland 9,190,157.64 2.65 GBP 7,228,763.52 2.09 Spain 6,558,997.18 1.89 HKD 12,584,428.17 3.63 Belgium 7,329,160.00 2.12 HUF 8,519,521.29 2.46 Norway 7,616,887.43 2.20 JPY 10,231,124.05 2.95 Austria 4,752,800.00 1.37 NOK 7,616,887.43 2.20 Switzerland 9,019,814.70 2.60 SGD 6,666,909.33 1.92 Hungary 8,519,521.29 2.46 USD 172,179,453.41 49.73 UK 7,228,763.52 2.09 2. Derivatives -55,460.17 -0.03 USA 162,989,295.77 47.08 3. Bank deposits, money market 242,133.77 0.07 Canada 29,675,309.16 8.57 instruments, money market funds and Singapore 6,666,909.33 1.92 money market-related funds Japan 10,231,124.05 2.95 4. Other assets 450,518.25 0.13 II. Liabilities -3,049,387.48 -0.88 Hong Kong 12,584,428.17 3.63 III. Fund assets 346,386,857.24 100.00 Australia 10,251,661.41 2.96 2. Derivatives -55,460.17 -0.03 3. Bank deposits, money market 242,133.77 0.07 instruments, money market funds and money market-related funds 4. Other assets 450,518.25 0.13 II. Liabilities -3,049,387.48 -0.88 III. Fund assets 346,386,857.24 100.00 *) Minor rounding differences may be the result of percentage rounding during the calculation. 2 Allianz Adiverba Investment portfolio at 31/12/2019 ISIN Securities Market Shares/ Balance PurchasesRedemptions Price Market value % of net Units/ 31/12/2019 EUR assets Currency in the period under review Exchange-traded securities 348,799,050.93 100.71 Equities 348,799,050.93 100.71 Germany 24,803,540.00 7.16 DE0008404005 Allianz SE vink.Namens-Aktien 1) SHS 55,800 0 3,200 EUR 219.300 12,236,940.00 3.53 DE000CBK1001 Commerzbank AG Inhaber-Aktien SHS 530,000 0 0 EUR 5.495 2,912,350.00 0.84 DE0008430026 Münchener Rückvers.-Ges. AG vink.Namens-Aktien SHS 36,500 0 15,100 EUR 264.500 9,654,250.00 2.79 France 14,876,283.22 4.29 FR0000045072 Crédit Agricole S.A. Actions Port. SHS 570,000 139,000 0 EUR 13.030 7,427,100.00 2.14 FR0010411983 SCOR SE Actions au Porteur 1) SHS 198,857 0 19,000 EUR 37.460 7,449,183.22 2.15 The Netherlands 9,169,800.00 2.65 NL0011821202 ING Groep N.V. Aandelen op naam SHS 850,000 170,000 0 EUR 10.788 9,169,800.00 2.65 Italy 7,334,600.00 2.12 IT0000072618 Intesa Sanpaolo S.p.A. Azioni nom. SHS 3,100,000 600,000 0 EUR 2.366 7,334,600.00 2.12 Ireland 9,190,157.64 2.65 IE00BDB6Q211 Willis Towers Watson PLC Reg.Shares SHS 51,000 0 0 USD 201.760 9,190,157.64 2.65 Spain 6,558,995.24 1.89 ES0113900J37 Banco Santander S.A. Acciones Nom. SHS 1,745,342 0 0 EUR 3.758 6,558,995.24 1.89 Belgium 7,329,160.00 2.12 BE0003565737 KBC Groep N.V. Parts Sociales au Port. SHS 109,000 0 0 EUR 67.240 7,329,160.00 2.12 Norway 7,616,887.43 2.20 NO0003053605 Storebrand ASA Navne-Aksjer SHS 1,090,000 270,000 0NOK 68.980 7,616,887.43 2.20 Austria 4,752,800.00 1.37 AT0000821103 UNIQA Insurance Group AG Inhaber-Stammaktien SHS 520,000 0 0 EUR 9.140 4,752,800.00 1.37 Switzerland 9,019,814.70 2.60 CH0126881561 Swiss Re AG Namens-Aktien SHS 90,000 0 10,000 CHF 109.250 9,019,814.70 2.60 Hungary 8,519,521.29 2.46 HU0000061726 OTP Bank Nyrt. Namens-Aktien SHS 184,000 0 21,000 HUF 15,340.000 8,519,521.29 2.46 UK 7,228,763.52 2.09 GB00B0SWJX34 London Stock Exchange GroupPLC Reg.Shares SHS 80,000 80,000 0GBP 77.280 7,228,763.52 2.09 USA 162,989,295.77 47.08 US0605051046 Bank of America Corp. Reg.Shares SHS 856,000 40,000 34,000 USD 35.350 27,025,945.61 7.81 US0846707026 Berkshire Hathaway Inc. Reg.Shares B New SHS 118,500 0 0 USD 226.140 23,933,898.99 6.91 US09247X1019 Blackrock Inc. Reg.Shares SHS 23,500 0 0 USD 503.010 10,557,526.91 3.05 US12572Q1058 CME Group Inc. Reg.Shares SHS 65,000 0 0 USD 202.780 11,772,160.94 3.40 US46625H1005 JPMorgan Chase & Co. Reg.Shares SHS 260,000 0 36,000 USD 139.140 32,310,454.16 9.34 US6174464486 Morgan Stanley Reg.Shares SHS 190,000 0 0 USD 51.090 8,669,762.87 2.50 US7433151039 Progressive Corp. Reg.Shares SHS 120,000 0 0 USD 72.150 7,732,773.63 2.23 US78409V1044 S&P Global Inc. Reg.Shares SHS 50,000 0 6,000 USD 274.290 12,248,917.07 3.54 US78486Q1013 SVB Financial Group Reg.Shares SHS 25,000 0 0 USD 250.310 5,589,023.36 1.61 US9029733048 U.S. Bancorp Reg.Shares SHS 231,000 33,000 0 USD 59.730 12,323,163.49 3.56 US92826C8394 VISA Inc. Reg.Shares Cl.A 1) SHS 64,000 0 0 USD 189.390 10,825,668.74 3.13 Canada 29,675,309.16 8.57 CA0636711016 Bank of Montreal Reg.Shares SHS 130,000 0 0CAD 101.010 8,971,305.60 2.59 CA45823T1066 Intact Financial Corp. Reg.Shares SHS 85,000 0 0CAD 140.670 8,168,989.55 2.36 CA8911605092 The Toronto-Dominion Bank Reg.Shares SHS 250,000 0 0CAD 73.390 12,535,014.01 3.62 Singapore 6,666,909.33 1.92 SG1L01001701 DBS Group Holdings Ltd. Reg.Shares SHS 390,000 0 0SGD 25.830 6,666,909.33 1.92 Japan 10,231,124.05 2.95 JP3233250004 Japan Post Insurance Co.Ltd Reg.Shares SHS 244,400 0 0 JPY 1,862.000 3,723,018.98 1.07 JP3165000005 Sompo Holdings Inc. Reg.Shares SHS 185,000 0 0 JPY 4,300.000 6,508,105.07 1.88 Hong Kong 12,584,428.17 3.63 HK0000069689 AIA Group Ltd Reg.Shares SHS 1,000,000 0 0HKD 82.150 9,422,006.09 2.72 HK2388011192 Bank of China (Hongkong) Ltd. Reg.Shares SHS 1,010,000 0 0HKD 27.300 3,162,422.08 0.91 Australia 10,251,661.41 2.96 AU000000ANZ3 Australia & N. Z. Bkg Grp Ltd. Reg.Shares SHS 340,000 0 0 AUD 24.800 5,261,614.30 1.52 AU000000IAG3 Insurance Australia Group Ltd. Reg.Shares SHS 1,020,000 0 0 AUD 7.840 4,990,047.11 1.44 Unlisted securities 1.94 0.00 Equities 1.94 0.00 Spain 1.94 0.00 ES0161376019 Martinsa-Fadesa S.A. Acciones Port. SHS 193,750 0 0 EUR 0.00001 1.94 0.00 Total securities EUR 348,799,052.87 100.71 Derivatives (The positions marked with a minus sign have been sold) Explanations can be found in the footnotes below the table.
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