Allianz Global Investors has carefully assorted all data. However, we cannot assume any liability for its correctness, completeness, timeliness or quality of the information provided. Liability claims against Allianz Global Investors, which refer to damages of material or immaterial nature caused by the use or disuse of the provided information, or the use of incorrect or incomplete information, are excluded, provided that on the part of Allianz Global Investors no premeditated or grossly negligent conduct prevails.
Principles that apply to the execution of orders in financial instruments on behalf of the funds and discretionary mandates, for which defined Allianz Global Investors entities act as appointed investment manager, are defined at https://regulatory.allianzgi.com/-/media/allianzgi/shared/best-execution-policy/global-order-execution-policy-external-version-english.pdf
Prices reflected in this report are provided by independent data vendors wherever possible. Allianz Global Investors may, in accordance with its internal pricing policy, provide a price if there is no vendor price available or substitute a vendor provided price with a price determined by Allianz Global Investors if it believes such substitute price to be more reflective of the fair value of the applicable asset.
The performance calculation is generated according to the BVI method, that is without consideration of asset-based fees and distributions in the case of reinvestment. The performance achieved in the past does not allow any projections on future revenues and performances. As opposed to an actual performance, the depicted simulations are not based on actual transactions, and are thus only of limited significance.

If the internet site includes direct or indirect links to other websites, which are beyond our field of responsibility, we can only assume liability if we have had positive knowledge of its contents and if it was technically feasible and acceptable to prevent the use in the case of illicit contents. For any other contents and particularly damages stemming from the use or non-use of the information provided, the owner of the linked website will be exclusively liable, not the one who solely refers to the respective content. Any further information may stem from publicly available sources presumed to be authentic and for which Allianz Global Investors does not assume any liability on timeliness, accuracy and completeness.

The specified terms of use and data protection principles are acknowledged by the first use/login. The investor has the duty of informing Allianz Global Investors about retiring employees who as yet have had password-protected access rights.
The client instructs his employees to keep access permissions secret and to ensure that no other person obtains knowledge of the access permission. If there is a reason to believe that unauthorized individuals may have obtained knowledge of the access permission, the client is obliged to promptly inform Allianz Global Investors and to order the access permission to be blocked. The client, prior to the employee's retirement, is furthermore bound to order access permissions of retiring employees to be blocked. Allianz Global Investors on their part is entitled to block access permissions, if evidence of improper use of the access permission is given. In this case, Allianz Global Investors will promptly inform the client about the block.
The reproduction, publication and disclosure of the contents is prohibited in any form.

This disclaimer is to be regarded as part of the internet offer, which has been referred to from this website. Unless parts or single wordings do not at all, not any longer or not completely, correspond to the prevailing legal situation, residual parts of the contents and the validity of the document remain unaffected.