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Allianz Merger
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 5th March 2026 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 13th March 2026.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| Allianz Thematica Fund C Acc | GB00BMV5S813 | Allianz Best Styles Global AC Equity C Acc | GB00BYQ91X80 |
| Allianz Thematica Fund E Acc | GB00BMV5S706 | Allianz Best Styles Global AC Equity I Acc | GB00BYQ91V66 |
| Allianz Thematica Fund W Acc | GB00BMV5S920 | Allianz Best Styles Global AC Equity I Acc | GB00BYQ91V66 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below