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Notice to Shareholders from ALLIANZ GLOBAL INV (LU) - 19/02/2025

19 February 2025

We refer to the notification letter from ALLIANZ GLOBAL INV (LU) with the following announcement(s).

1. CHANGE OF INVESTMENT MANAGER.


Effective from 28/03/2025, AllianzGI – Germany will be appointed as investment manager of ALLIANZ EUROPE EQUITY GROWTH.

Affected ISIN code/s as follows:

• LU0857590862 ALLIANZ EUROPE EQUITY GROWTH "AT" (USDHDG) H2 ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 27/03/2025.

2. CHANGE IN INVESTMENT POLICY.


Effective from 28/03/2025, the investment policy of the below fund/s will be amended:

• LU0820561818 ALLIANZ INCOME AND GROWTH "AM" (USD) INC
• LU0820561909 ALLIANZ INCOME AND GROWTH "AM" (HKD) INC
• LU1917777945 ALLIANZ THEMATICA "AT" (USD) ACC
• LU2106854487 ALLIANZ THEMATICA "AMG" (HKD) INC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 27/03/2025.

MATERIAL: The use of techniques and instruments is restricted to the purpose of efficient portfolio management.

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