D _ Consolidated Financial Statements % % % 1 1 1 owned owned owned PIMCO BRAVO Fund IV Lux Feeder SCSp, SAS Alta Gramont, Paris 49.0 UK Outlet Mall Partnership LP, Edinburgh 19.5 8 3,8 Luxembourg 13.9 Scape Australia Management Pty Ltd., Sydney 8.8 8 ULLIS Investments S.A. SICAV-RAIF, Luxembourg 27.9 3 PIMCO Corporate Opportunities Fund III Lux Scape Investment Operating Company No. 2 Pty Upward America Venture LP, Wilmington, DE 24.0 Feeder SCSp, Luxembourg 36.2 3 Ltd., Sydney 50.0 8 Wildlife Works Carbon LLC, San Francisco, CA 9.6 8 PIMCO Corporate Opportunities Fund III Onshore 3,8 3,8 Scape Investment Trust No. 2, Sydney 50.0 Feeder L.P., Wilmington, DE 0.8 1_Percentage includes equity participations held by dependent entities in 3,8 SCI Bercy Village, Paris 49.0 full, even if the Allianz Group's share in the dependent entity is below PIMCO ILS Fund SP I, George Town 19.2 3,8 Sierra European Retail Real Estate Assets Holdings 100 %. PIMCO ILS Fund SP II, George Town 10.1 B.V., Amsterdam 25.0 2_Classified as affiliate according to IFRS 10. PIMCO Income Fundo Investimento Cotas Fundo Sino Phil Limited, Hong Kong 16.4 8 3_Investment fund. Investimento Multimercado Investimento Exterior, Rio de Janeiro 3,8 Smart Citylife S.r.l., Milan 29.0 4_Releasing impact according to § 264 (3) HGB through the Allianz Group's 4.5 Praise Creator Limited, Hong Kong 16.4 8 SNC Alta CRP Gennevilliers, Paris 49.0 consolidated financial statements. 5_Group share through indirect holder Roland Holding GmbH, Munich: Prime Space Limited, Hong Kong 16.4 8 SNC Alta CRP La Valette, Paris 49.0 75.6 %. Professional Agencies Reinsurance Limited, SNC Société d'aménagement de la Gare de l'Est, 6_Insolvent. Hamilton 16.6 8 Paris 49.0 7_Classified as joint venture according to IFRS 11. Quadgas Holdings Topco Limited, Saint Helier 13.0 8 Summer Blaze Limited, Hong Kong 16.4 8 8_Classified as associate according to IAS 28. Redwood Japan Logistics Fund II LP, Singapore 32.2 3 Supreme Cosmo Limited, Hong Kong 16.4 8 Residenze CYL S.p.A., Milan 33.3 Sure Rainbow Limited, Hong Kong 16.4 8 Saint-Barth Assurances S.à r.l., Saint Barthelemy 33.0 Tikehau Real Estate III SPPICAV, Paris 12.2 8 The Allianz Group refrains from disclosure of participations which are not included in one of the above categories, as they are of minor importance for giving a true and fair view of the assets, liabilities, financial position, and profit or loss of the Allianz Group. Annual Report 2021 − Allianz Group 193