D _ Consolidated Financial Statements % % % 1 1 1 owned owned owned Jubilee Allianz General Insurance (K) Limited, OANS Open Access Network Süd GmbH, PIMCO Global Advisors (Luxembourg) S.A., Nairobi 66.0 Klagenfurt am Wörthersee 50.0 2 Luxembourg 100.0 KAIGO Hi-Tech Development (Beijing) Co. Ltd., öGIG Fiber GmbH, St. Pölten 100.0 PIMCO Global Advisors (Resources) LLC, Dover, DE 100.0 Beijing 100.0 öGIG GmbH, St. Pölten 90.0 PIMCO Global Advisors LLC, Dover, DE 100.0 KaiLong Greater China Real Estate Fund II S.C.Sp., öGIG Netzbetrieb GmbH, St. Pölten 100.0 PIMCO Global Holdings LLC, Dover, DE 100.0 Luxembourg 100.0 Kensington Fund, Milan 100.0 3 OPCI Allianz France Angel, Paris la Défense 100.0 PIMCO GP I Canada Corporation, Toronto, ON 100.0 Keyeast Pte. Ltd., Singapore 100.0 Orione PV S.r.l., Lecce 100.0 PIMCO GP I LLC, Wilmington, DE 100.0 Kiinteistöosakeyhtiö Eteläesplanadi 2 Oy, Helsinki 100.0 Orsa Maggiore PV S.r.l., Lecce 100.0 PIMCO GP II S.à r.l., Luxembourg 100.0 KLGCREF II Holdco Pte. Ltd., Singapore 100.0 Orsa Minore PV S.r.l., Lecce 100.0 PIMCO GP III LLC, Wilmington, DE 100.0 Kohlenberg & Ruppert Premium Properties S.à r.l., Pacific Investment Management Company LLC, PIMCO GP IV S.à r.l., Luxembourg 100.0 Luxembourg 100.0 Dover, DE 93.1 PIMCO GP IX LLC, Wilmington, DE 100.0 Kroknet S.à r.l., Paris 100.0 PAF GP S.à r.l., Luxembourg 100.0 PIMCO GP L LLC, Wilmington, DE 100.0 Kuolavaara-Keulakkopään Tuulipuisto Oy, Oulu 100.0 Parc Eolien de Bonneuil S.à r.l., Versailles 100.0 PIMCO GP LI LLC, Wilmington, DE 100.0 La Rurale SA, Paris la Défense 100.0 Parc Eolien de Bruyère Grande SAS, Versailles 100.0 PIMCO GP S.à r.l., Luxembourg 100.0 Life Plus Sp. z o.o., Warsaw 100.0 Parc Eolien de Chaourse SAS, Versailles 100.0 PIMCO GP V LLC, Wilmington, DE 100.0 Lincoln Infrastructure USA Inc., Wilmington, DE 100.0 Parc Eolien de Chateau Garnier SAS, Versailles 100.0 PIMCO GP V S.à r.l., Luxembourg 100.0 Liverpool Victoria General Insurance Group Parc Eolien de Croquettes SAS, Versailles 100.0 PIMCO GP VII LLC, Wilmington, DE 100.0 Limited, Guildford 100.0 Parc Eolien de Dyé SAS, Versailles 100.0 PIMCO GP X LLC, Wilmington, DE 100.0 Liverpool Victoria Insurance Company Limited, Parc Eolien de Fontfroide SAS, Versailles 100.0 PIMCO GP XI LLC, Wilmington, DE 100.0 Guildford 100.0 Parc Eolien de Forge SAS, Versailles 100.0 LLC "Euler Hermes Credit Management", Moscow 100.0 PIMCO GP XII LLC, Wilmington, DE 100.0 Parc Eolien de la Sole du Bois SAS, Versailles 100.0 PIMCO GP XIII LLC, Wilmington, DE 100.0 LLC "IC Euler Hermes Ru", Moscow 100.0 Parc Eolien de Longchamps SAS, Versailles 100.0 LLC "Medexpress-service", Saint Petersburg 100.0 PIMCO GP XIV LLC, Wilmington, DE 100.0 Parc Eolien de Ly-Fontaine SAS, Versailles 100.0 PIMCO GP XIX LLC, Wilmington, DE 100.0 LLC "Progress-Med", Moscow 100.0 Parc Eolien de Pliboux SAS, Versailles 100.0 LLC "Risk Audit", Moscow 100.0 PIMCO GP XL LLC, Wilmington, DE 100.0 Parc Eolien de Remigny SAS, Versailles 100.0 PIMCO GP XLI LLC, Wilmington, DE 100.0 LV Assistance Services Limited, Guildford 100.0 Parc Eolien des Barbes d´Or SAS, Versailles 100.0 LV Insurance Management Limited, Guildford 100.0 PIMCO GP XLIV LLC, Wilmington, DE 100.0 Parc Eolien des Joyeuses SAS, Versailles 100.0 PIMCO GP XLIX LLC, Wilmington, DE 100.0 LV Repair Services Limited, Guildford 100.0 Parc Eolien des Mistandines SAS, Versailles 100.0 Maevaara Vind 2 AB, Stockholm 100.0 PIMCO GP XLV LLC, Wilmington, DE 100.0 Parc Eolien des Quatre Buissons SAS, Versailles 100.0 PIMCO GP XLVI LLC, Wilmington, DE 100.0 Maevaara Vind AB, Stockholm 100.0 Parc Eolien du Bois Guillaume SAS, Versailles 100.0 Mandiri Investasi Dana Pendapatan Optimal 2, PIMCO GP XLVII LLC, Wilmington, DE 100.0 Jakarta 100.0 3 Parc Eolien Les Treize SAS, Versailles 100.0 PIMCO GP XLVIII LLC, Wilmington, DE 100.0 Medi24 AG, Bern 100.0 PCRED CIV LLC, Wilmington, DE 100.0 PIMCO GP XV LLC, Wilmington, DE 100.0 Medicount (Private) Limited, Islamabad 100.0 PCRED II CIV LLC, Wilmington, DE 100.0 PIMCO GP XVI LLC, Wilmington, DE 100.0 MediCount Global Ltd., Ebene 71.6 Pet Plan Ltd., Guildford 100.0 PIMCO GP XVII LLC, Wilmington, DE 100.0 Medicount Healthcare Private Limited, Bangalore 100.0 PFP Holdings Inc., Dover, DE 100.0 PIMCO GP XVIII LLC, Wilmington, DE 100.0 Mindseg Corretora de Seguros Ltda., São Bernardo PGA Global Services LLC, Dover, DE 100.0 PIMCO GP XX LLC, Wilmington, DE 100.0 do Campo 100.0 PHFS Residential Opportunities Offshore Fund L.P., PIMCO GP XXI-C LLC, Wilmington, DE 100.0 Mombyasen Wind Farm AB, Halmstad 100.0 George Town 100.0 PIMCO (Schweiz) GmbH, Zurich 100.0 PIMCO GP XXII LLC, Wilmington, DE 100.0 Money Mate Defensiv, Senningerberg 100.0 3 PIMCO GP XXIII Ltd., George Town 100.0 Money Mate Entschlossen, Senningerberg 99.6 3 PIMCO Asia Ltd., Hong Kong 100.0 PIMCO Asia Pte Ltd., Singapore 100.0 PIMCO GP XXIV LLC, Wilmington, DE 100.0 Money Mate Moderat, Senningerberg 100.0 3 PIMCO GP XXIX LLC, Wilmington, DE 100.0 Money Mate Mutig, Senningerberg 99.3 3 PIMCO Australia Management Limited, Sydney 100.0 PIMCO Australia Pty Ltd., Sydney 100.0 PIMCO GP XXV LLC, Wilmington, DE 100.0 Morningchapter S.A., Grandaços 100.0 PIMCO GP XXVI LLC, Wilmington, DE 100.0 Multiasistencia S.A., Madrid 100.0 PIMCO BRAVO III Offshore GP L.P., George Town 100.0 PIMCO BRAVO III Offshore GP Ltd., George Town 100.0 PIMCO GP XXVII LLC, Wilmington, DE 100.0 Multiassistance Luxembourg S.à r.l., Luxembourg 100.0 PIMCO GP XXVIII LLC, Wilmington, DE 100.0 Multiassistance S.A., Paris 100.0 PIMCO BRAVO IV Offshore GP Ltd., George Town 100.0 PIMCO Canada Corp., Toronto, ON 100.0 PIMCO GP XXX LLC, Wilmington, DE 100.0 Multimags - Multiassistência e Gestão de Sinistros, PIMCO GP XXXI LLC, Wilmington, DE 100.0 2,3 Unipessoal Lda., Lisbon 100.0 PIMCO Climate Bond Fund, Dublin 49.3 2,3 PIMCO GP XXXII LLC, Wilmington, DE 100.0 National Surety Corporation, Chicago, IL 100.0 PIMCO Climate Bond Fund (Canada), Toronto, ON 31.9 Neoasistencia Manoteras S.L., Madrid 100.0 PIMCO COF II LLC, Wilmington, DE 100.0 PIMCO GP XXXIII LLC, Wilmington, DE 100.0 Nextcare Bahrain Ancillary Services Company PIMCO COF III Offshore GP Ltd., George Town 100.0 PIMCO GP XXXIV LLC, Wilmington, DE 100.0 B.S.C., Manama 100.0 PIMCO Commercial Real Estate Debt Fund II Rated PIMCO GP XXXIX LLC, Wilmington, DE 100.0 NEXtCARE Claims Management LLC, Dubai 100.0 Note Vehicle I L.P., Wilmington, DE 100.0 PIMCO GP XXXV LLC, Wilmington, DE 100.0 NEXtCARE Claims Management LLC, Qurum 70.0 PIMCO Commercial Real Estate Debt Fund Rated PIMCO GP XXXVI LLC, Wilmington, DE 100.0 NEXtCARE Egypt LLC, New Cairo 100.0 Note Vehicle II L.P., George Town 100.0 PIMCO GP XXXVII LLC, Wilmington, DE 100.0 NEXtCARE Lebanon SAL, Beirut 100.0 PIMCO CRE Opportunities Offshore GP Ltd., PIMCO GP XXXVIII LLC, Wilmington, DE 100.0 George Town 100.0 NEXtCARE Tunisie LLC, Tunis 100.0 PIMCO Europe Ltd., London 100.0 PIMCO Investment Management (Shanghai) Niederösterreichische Limited, Shanghai 100.0 Glasfaserinfrastrukturgesellschaft mbH, St. Pölten 100.0 PIMCO GIS Emerging Markets Opportunities Fund, PIMCO Investments LLC, Dover, DE 100.0 Dublin 78.4 3 nöGIG Phase Zwei GmbH, St. Pölten 100.0 PIMCO GIS Income Fund II, Dublin 91.4 3 PIMCO Japan Ltd., Road Town 100.0 Northstar Mezzanine Partners VI U.S. Feeder II L.P., PIMCO Global Advisors (Ireland) Ltd., Dublin 100.0 PIMCO Latin America Administradora de Carteiras Dover, DE 100.0 3 Ltda., Rio de Janeiro 100.0 190 Annual Report 2021 − Allianz Group
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