2020

Please see the list of shareclasses in scope of the upcoming conversion. Investors in these funds who do not have an agent will be converted from the A shareclass with a higher AMC to the C shareclass which has a lower AMC. Allianz have mailed the eligible investors to notify them of the upcoming actions.

Eligible investors will see their holdings in the donor shareclasses converted into the host shareclass for value 12:05 on 18/09/2020.

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class	Donor ISIN	Host share class	Host ISIN
Allianz Continental European Fund A Class Acc	GB0031382988	Allianz Continental European Fund C Class Acc	GB00B3Q8YX99
Allianz Strategic Bond Fund A Class Inc	GB0031383408	Allianz Strategic Bond Fund C Class Inc	GB00B06T9362
Allianz UK Opportunities Fund A Acc	GB0031383515	Allianz UK Opportunities Fund C Acc	GB00B8BB9445
Allianz UK Mid Cap Fund A Class Acc	GB0031383622	Allianz UK Mid Cap Fund C Class Acc	GB00B83YTF22
Allianz US Equity Fund A Class Acc	GB0031384034	Allianz US Equity Fund C Class Acc	GB00B4N1GS74
Allianz Emerging Markets Equity Fund A Class Accumulation	GB00B0WDH725	Allianz Emerging Markets Equity Fund C Class Accumulation	GB00B0WDH832