AEPI-Allianz Strategy 30 WT EUR/  LU2153614974  /

The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio"s equity portion by investing in the global equity markets and, with regard to the portfolio"s bond /money market portion, towards generating a market driven return with reference to the Euro bond / money markets within the scope of the investment policy. Overall, the goal is to achieve a performance comparable to a balanced portfolio consisting of 30 % global equity markets and 70 % medium-term Euro bond markets. Sub-Fund assets are invested Interest-bearing securities, in particular government bonds, mortgage bonds and similar foreign asset-backed securities issued by financial institutions, corporate bonds, mortgage-backed securities and asset-backed securities. Max. 65% of Sub-Fund assets are invested by us in global Equities.Max. 30% of Sub-Fund assets may be invested by us in Equities and/or bonds and/or asset classes other than described in the investment objective. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. We may invest in bonds with a duration of max. 1 year (cash bonds) which have to fulfill certain environmental, social and corporate governance criteria. Max. 3,00 % of Sub-Fund assets may be invested by us in Emerging Markets. Sub-Fund assets may not be invested by us in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS with a rating of at least BBB-. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 10% of Sub-Fund assets may be invested by us in UCITS and/or UCI. The duration of Sub-Fund assets on NAV level should be between 0 and plus 9 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.

The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio"s equity portion by investing in the global equity markets and, with regard to the portfolio"s bond /money market portion, towards generating a market driven return with reference to the Euro bond / money markets within the scope of the investment policy. Overall, the goal is to achieve a performance comparable to a balanced portfolio consisting of 30 % global equity markets and 70 % medium-term Euro bond markets.