D _ Consolidated Financial Statements % % % 1 1 1 owned owned owned 3,8 GBTC II LP, Singapore 50.0 Allianz Global Small Cap Equity, Senningerberg 11.0 Non-consolidated affiliates Helios SCC Sp. z o.o., Katowice 45.0 7 Allianz Impact Investment Fund S.A. SICAV-RAIF, Senningerberg 20.0 3 Allianz 004 S.r.l., Rome 51.0 Hudson One Ferry JV L.P., Wilmington, DE 45.0 7 Allianz 101 S.r.l., Turin 51.0 Israel Credit Insurance Company Ltd., Tel Aviv 50.0 Allianz Invest Vorsorgefonds, Vienna 28.6 3 Allianz Global Corporate & Specialty SE Escritório Italian Shopping Centre Investment S.r.l., Milan 50.0 Alpha Asia Macro Trends Fund III Private Limited, de Representação no Brasil Ltda., Rio de Janeiro 100.0 Singapore 27.7 3 LBA IV-PPI Venture LLC, Dover, DE 45.0 7 Allianz Infrastructure Holding II Pte. Ltd., Singapore 100.0 Archstone Multifamily Partners AC JV LP, LBA IV-PPII-Office Venture LLC, Dover, DE 45.0 7 Wilmington, DE 40.0 Allianz Northern Ireland Limited, Belfast 100.0 LBA IV-PPII-Retail Venture LLC, Dover, DE 45.0 7 Archstone Multifamily Partners AC LP, Wilmington, Allianz Pension Services AG, Wallisellen 100.0 LPC Logistics Venture One LP, Wilmington, DE 31.7 7 DE 28.6 Assurance France Aviation S.A., Paris la Défense 100.0 Muralis MF TMK, Tokyo 49.9 7 Areim Fastigheter 2 AB, Stockholm 23.3 COGAR S.à r.l., Paris 100.0 NET4GAS Holdings s.r.o., Prague 50.0 Areim Fastigheter 3 AB, Stockholm 31.6 SCPI Allianz Home, Paris la Défense 27.9 2 Assurcard S.A., Louvain 20.0 3,7 NeuConnect Britain Ltd., London 26.2 Top Versicherungs-Vermittler Service GmbH, NRF (Finland) AB, Västeras 50.0 Assurpath S.A., Buenos Aires 40.0 Vienna 100.0 Autoelektro tehnicki pregledi d.o.o., Vojnić 49.0 NRP Nordic Logistics Fund AS, Oslo 49.5 7 Aviva Investors SFIO Subfundusz Aviva Investors Ophir-Rochor Commercial Pte. Ltd., Singapore 60.0 7 Joint ventures Krotkoterminowych Obligacji, Warsaw 21.6 3 Orion MF TMK, Tokyo 49.9 7 114 Venture LP, Wilmington, DE 49.5 7 AWP Insurance Brokerage (Beijing) Co. Ltd., Beijing 100.0 8 Piaf Bidco B.V., Amsterdam 23.9 7 1515 Broadway Realty LP, Dover, DE 49.6 7 Bajaj Allianz General Insurance Company Ltd., Podium Fund HY REIT Owner LP, Wilmington, DE 44.3 7 Pune 26.0 30 HY WM REIT Owner LP, Wilmington, DE 49.0 7 Porterbrook Holdings I Limited, Derby 30.0 7 Bajaj Allianz Life Insurance Company Ltd., Pune 26.0 53 State JV L.P., Wilmington, DE 49.0 7 55-15 Grand Avenue Investor JV L.P., Wilmington, Previndustria - Fiduciaria Previdenza Imprenditori Bazalgette Equity Ltd., London 34.3 DE 49.9 7 S.p.A., Milan 50.0 Beacon Platform Incorporated, Wilmington, DE 26.9 A&A Centri Commerciali S.r.l., Bolzano 50.0 Queenspoint S.L., Madrid 50.0 Berkshire Hathaway Services India Private Limited, RMPA Holdings Limited, Colchester 56.0 7 New Delhi 20.0 AA Ronsin Investment Holding Limited, Hong Kong 62.0 7 ACRE Acacia Investment Trust I, Sydney 50.0 3 SC Holding SAS, Paris 50.0 Berkshire India Private Limited, New Delhi 20.0 3,7 8 ACRE Acacia Management I Pty Ltd., Sydney 50.0 Scape Australia (Vulture) Trust, Sydney 35.8 Best Regain Limited, Hong Kong 16.4 3,7 Allee-Center Kft., Budapest 50.0 Scape Australia Holding Trust, Sydney 35.8 Blue Vista Student Housing Select Strategies Fund Scape Investment Operating Company No. 3 Pty L.P., Dover, DE 24.9 Altair MF TMK, Tokyo 49.9 7 Ltd., Sydney 35.8 7 Broker on-line de Productores de Seguros S.A., AMLI-Allianz Investment LP, Wilmington, DE 75.0 7 Buenos Aires 30.0 3,7 Scape Investment Trust No. 3, Sydney 35.8 Arcturus MF TMK, Tokyo 51.0 7 3,8 SCI Docks V2, Paris la Défense 50.0 Carlyle China Realty L.P., George Town 50.0 AREAP Core I LP, Singapore 50.0 SCI Docks V3, Paris la Défense 50.0 Carlyle China Rome Logistics L.P., George Town 38.2 3 AREAP JMF 1 LP, Singapore 33.3 7 SES Shopping Center AT 1 GmbH, Salzburg 50.0 CBRE Dutch Office Fund, Schiphol 26.0 3 AS Gasinfrastruktur Beteiligung GmbH, Vienna 55.6 7 SES Shopping Center FP 1 GmbH, Salzburg 50.0 Chicago Parking Meters LLC, Wilmington, DE 49.9 Austin West Campus Student Housing LP, Sirius MF TMK, Tokyo 49.9 7 Data Quest SAL, Beirut 36.0 Wilmington, DE 44.7 7 Solunion Compañía Internacional de Seguros y Delgaz Grid S.A., Târgu Mures 30.0 AZ/JH Co-Investment Venture (DC) LP, Wilmington, Reaseguros SA, Madrid 50.0 Delong Limited, Hong Kong 16.4 8 DE 80.0 7 AZ/JH Co-Investment Venture (IL) LP, Wilmington, Spanish Gas Distribution Investments S.à r.l., Douglas Emmett Partnership X LP, Wilmington, DE 28.1 Luxembourg 40.0 7 DE 80.0 7 ERES APAC II (GP) S.à r.l., Luxembourg 32.1 3 Bajaj Allianz Financial Distributors Limited, Pune 50.0 SPREF II Pte. Ltd., Singapore 50.0 European Outlet Mall Fund FCP-FIS, Luxembourg 26.0 3 BCal Houston JV L.P., Wilmington, DE 40.0 7 Stonecutter JV Limited, London 50.0 Four Oaks Place LP, Wilmington, DE 49.0 Terminal Venture LP, Wilmington, DE 30.9 7 BL West End Offices Limited, London 75.0 7 3,8 France Investissement Relance 2020, Paris 74.4 The FIZZ Student Housing Fund S.C.S., Luxembourg 49.5 7 Canis MF TMK, Tokyo 49.9 7 Global Stream Limited, Hong Kong 16.4 8 The State-Whitehall Company LP, Dover, DE 49.9 7 CH A Logistics Wholesale Fund, Sydney 50.0 3 Glory Basic Limited, Hong Kong 16.4 8 Chapter Master Limited Partnership, New York, NY 45.5 7 Tokio Marine Rogge Asset Management Ltd., HUB Platform Technology Partners Ltd., London 28.6 London 50.0 CHP-AZ Seeded Industrial L.P., Wilmington, DE 49.0 7 TopTorony Ingatlanhasznosító Zrt., Budapest 50.0 IndInfravit Trust, Chennai 22.7 Companhia de Seguro de Créditos S.A., Lisbon 50.0 Triskelion Property Holding Designated Activity Jumble Succeed Limited, Hong Kong 16.4 8 CPIC Fund Management Co. Ltd., Shanghai 49.0 7 Company, Dublin 50.0 Lennar Multifamily Venture LP, Wilmington, DE 11.3 8 CPPIC Euler Hermes Insurance Sales Co. Ltd., Valley (III) Pte. Ltd., Singapore 41.5 7 Link (LRM) Limited, Hong Kong 16.4 8 Shanghai 49.0 7 VGP European Logistics 2 S.à r.l., Senningerberg 50.0 Long Coast Limited, Hong Kong 16.4 8 Daiwater Investment Limited, Hatfield 36.6 7 VGP European Logistics S.à r.l., Senningerberg 50.0 Luxury Gain Limited, Hong Kong 16.4 8 Dundrum Car Park GP Limited, Dublin 50.0 VISION (III) Pte Ltd., Singapore 30.0 7 Medgulf Takaful B.S.C.(c), Manama 25.0 Dundrum Car Park Limited Partnership, Dublin 50.0 Waterford Blue Lagoon LP, Wilmington, DE 49.0 7 MFM Holding Ltd., London 37.3 Dundrum Retail GP Designated Activity Company, Milvik AB, Stockholm 36.2 Dublin 50.0 Dundrum Retail Limited Partnership, Dublin 50.0 Associates Modern Diamond Limited, Hong Kong 16.4 8 Elton Investments S.à r.l., Luxembourg 32.5 7 ABT SAS, Paris 25.0 MTech Capital Fund (EU) SCSp, Luxembourg 27.3 Enhanzed Reinsurance Ltd., Hamilton 24.9 7 AEON Allianz Life Insurance Co. Ltd., Tokyo 40.0 National Insurance Company Berhad Ltd., Bandar 3,8 Seri Begawan 25.0 ESR India Logistics Fund Pte. Ltd., Singapore 50.0 Allianz Best Styles Europe Equity, Senningerberg 18.5 Allianz EFU Health Insurance Ltd., Karachi 49.0 New Try Limited, Hong Kong 16.4 8 Euromarkt Center d.o.o., Ljubljana 50.0 Ocean Properties LLP, Singapore 20.0 Allianz Europe Small Cap Equity, Senningerberg 25.5 3 Fiumaranuova S.r.l., Milan 50.0 OeKB EH Beteiligungs- und Management AG, Galp Gás Natural Distribuição S.A., Lisbon 45.5 7 Allianz Fóndika S.A. de C.V., Mexico City 26.8 Vienna 49.0 3,8 GBTC I LP, Singapore 50.0 Allianz France Investissement IV, Paris 73.3 192 Annual Report 2021 − Allianz Group
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