UK Reporting fund status information
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1 UK Reporting fund status information For the following funds: RP Rendite Plus V VI plc 24 August 2017
2 begins on ended on Allianz Asian Small Cap Equity WT3 USD LU BQ13NY4 01/10/2016 N/A Allianz Best Styles Emerging Markets Equity I USD LU BWX42G N/A Allianz Best Styles Global Equity RT-GBP GBP LU BSMT1Q N/A Allianz Best Styles Global Equity W EUR LU BQ13P15 01/10/2016 N/A Allianz Best Styles US Equity RT-GBP GBP LU BSMT1R N/A Allianz Brazil Equity (1) A GBP LU B4XZ7T Allianz BRIC Equity I EUR LU B1Z N/A Allianz China Equity A USD LU B4JVTQ N/A Allianz China Equity A GBP LU B40WLX N/A Allianz China Equity P USD LU B93Q N/A Allianz China Equity P GBP LU B93LD N/A Allianz China Equity N USD LU B5NN2S N/A Allianz China Equity RT-GBP GBP LU BSMT1K N/A Allianz China Multi Income Plus I USD LU BQ13PM6 01/10/2016 N/A Allianz Discovery Europe Strategy (1) A GBP LU B54CCX Allianz Discovery Europe Strategy (1) A (H-GBP) GBP LU B3PRF Allianz Dynamic Commodities I EUR LU B3PWR N/A Allianz Emerging Markets Equity Opportunities (1) P GBP LU BMBN4H Allianz Emerging Markets Equity Opportunities WT2 EUR LU BD0B6P0 01/10/2016 N/A Allianz Emerging Markets Flexible Bond (1) R (H-GBP) GBP LU BRKX Allianz Euro High Yield Bond P EUR LU B8XTSZ N/A Allianz Euro Investment Grade Bond Strategy I EUR LU BD82QB N/A Allianz Euroland Equity Growth P EUR LU BYQBBY N/A Allianz Euroland Equity Growth R EUR LU BYM8FP N/A Allianz Euroland Equity Growth PT EUR LU BDFYG N/A 2
3 begins on ended on Allianz Europe Equity Growth A EUR LU B447NN N/A Allianz Europe Equity Growth P EUR LU B80GXH N/A Allianz Europe Equity Growth A GBP LU B5MP4K N/A Allianz Europe Equity Growth IT (H2-USD) USD LU BYM N/A Allianz Europe Equity Growth P GBP LU B6X2Y N/A Allianz Europe Equity Growth P (H2-GBP) GBP LU BVB0TG N/A Allianz Europe Equity Growth AT (H2-USD) USD LU BB0RGN N/A Allianz Europe Equity Growth AT EUR LU CKKLX N/A Allianz Europe Equity Growth PT EUR LU BTHH6R N/A Allianz Europe Equity Growth Select P EUR LU BWFR5P N/A Allianz Europe Equity Growth Select RT-GBP GBP LU BSMT1H N/A Allianz Europe Small Cap Equity P EUR LU BFTW N/A Allianz Europe Small Cap Equity (1) A GBP LU B5L77B Allianz European Equity Dividend A EUR LU B7YYZ N/A Allianz European Equity Dividend AT EUR LU B3YV6C N/A Allianz European Equity Dividend IT EUR LU B46BZT N/A Allianz European Equity Dividend P EUR LU BQ13PX N/A Allianz Flexi Asia Bond IT USD LU B91RVJ N/A Allianz Flexi Asia Bond PQ (H2-GBP) GBP LU BCDYHB N/A Allianz Flexi Asia Bond PQ (HKD) HKD LU BCDYHC N/A Allianz Flexi Asia Bond I EUR LU B8F1JD N/A Allianz German Equity P GBP LU B8XT N/A Allianz Global Agricultural Trends A GBP LU B3D06F N/A Allianz Global Agricultural Trends P GBP LU B74FK N/A Allianz Global Agricultural Trends RT-GBP GBP LU BSMT1N N/A 3
4 begins on ended on Allianz Global Fundamental Strategy RT2 (H-GBP) GBP LU BSMT1D N/A Allianz Global High Yield IT USD LU BD0B6S N/A Allianz Global Small Cap Equity IT USD LU BFSSDM N/A Allianz Global Small Cap Equity PT GBP LU BFSSDQ N/A Allianz Global Small Cap Equity PT2 GBP LU BLMQ8D N/A Allianz Global Small Cap Equity RT-GBP GBP LU BSMT1P N/A Allianz Global Sustainability A EUR LU B8N3T N/A Allianz Global Sustainability RT-EUR EUR LU BYP45J N/A Allianz Green Bond P2 (H2-GBP) GBP LU BF09XJ1 27/02/2017 N/A Allianz High Dividend Asia Pacific Equity A EUR LU BF2CQ N/A Allianz High Dividend Asia Pacific Equity AM EUR LU BF2CQB N/A Allianz High Dividend Asia Pacific Equity AM USD LU BF2CQC N/A Allianz High Dividend Asia Pacific Equity I (H-EUR) EUR LU BF2CQD N/A Allianz High Dividend Asia Pacific Equity I EUR LU BF2CQF N/A Allianz Hong Kong Equity A USD LU B43F N/A Allianz Income and Growth P EUR LU BW9P N/A Allianz Income and Growth P USD LU BW9P N/A Allianz Income and Growth PM (H2-GBP) GBP LU BCDYHD N/A Allianz Income and Growth PM USD LU BW9P N/A Allianz Income and Growth RM (H2-GBP) GBP LU BSMT1F N/A Allianz Income and Growth P (H2-EUR) EUR LU BW9P N/A Allianz India Equity I USD LU B8FKQ13 31/10/2016 N/A Allianz Indonesia Equity A USD LU B3P N/A Allianz Japan Equity A USD LU N/A Allianz Japan Equity RT-GBP GBP LU BSMT1L N/A local jurisdiction office or Source: Allianz Global Investors, correct as at 24 April (1) Share class has been closed. 4
5 begins on ended on Allianz Korea Equity A USD LU B634ZF N/A Allianz Little Dragons A USD LU N/A Allianz Merger Arbitrage Strategy IT (H2-GBP) GBP LU BM91H N/A Allianz Oriental Income A USD LU B034YJ N/A Allianz Oriental Income I USD LU B60TDH N/A Allianz Oriental Income P USD LU B5VRCT N/A Allianz Oriental Income (1) R-GBP GBP LU BSMT1M Allianz Renminbi Currency A (H2 - EUR) EUR LU B76V9N N/A Allianz Renminbi Currency I (H2 - EUR) EUR LU B76V9P N/A Allianz Renminbi Currency A (H2-GBP) GBP LU B76V9Q N/A Allianz Renminbi Currency P H2-GBP GBP LU B87N4H N/A Allianz Renminbi Currency A USD LU B76V9R N/A Allianz Renminbi Fixed Income A USD LU B3L8S N/A Allianz Renminbi Fixed Income P (H2-GBP) GBP LU B44Q1B N/A Allianz Renminbi Fixed Income I (H2-EUR) EUR LU B56HYV N/A Allianz Renminbi Fixed Income P USD LU B44Q1B N/A Allianz Renminbi Fixed Income (1) IT2 USD LU BZ2J9C Allianz Selective Global High Yield IT USD LU BD3FCH3 31/10/2016 N/A Allianz Structured Alpha 250 IT3 EUR LU BD3FCK6 12/10/2016 N/A Allianz Structured Return P (H2-GBP) GBP LU BYP N/A Allianz Thailand Equity A USD LU N/A Allianz Tiger A USD LU B6493B N/A Allianz Total Return Asian Equity A USD LU B625BC N/A Allianz Total Return Asian Equity PT USD LU C8LWK N/A Allianz US Equity Fund P USD LU B93LDL N/A 5
6 Reporting Fund begins on status ended on Allianz US Equity Fund N USD LU B82KQB N/A Allianz US Equity Fund P GBP LU B8XX N/A Allianz US Equity Fund (1) A GBP LU B79NZV Allianz US Equity Fund (1) A2 USD LU B63J9T Allianz US High Yield AM USD LU B7NZ6L N/A Allianz US High Yield AM (H-GBP) GBP LU B71NC N/A Allianz US High Yield P GBP LU B83RPV Allianz US Short Duration High Income Bond P USD LU BDRHYY N/A Allianz US Short Duration High Income Bond PM USD LU BDRHYZ N/A Allianz US Small Cap Equity (1) RT-GBP GBP LU BSMT1J
7 RP Rendite Plus Reporting Fund begins on status ended on Allianz High Dividend Asia Pacific (1) P GBP LU B4XZ5D7 01/10/ /03/2013 the current Prospectus, KIID, Annual or Semi-annual report which are available in English, as 24 August (1) Share class has been closed. 7
8 Ireland Domiciled Fund V Reporting Fund begins on status ended on Allianz US Equity A EUR IE B0V9MP4 01/01/2011 N/A Allianz US Equity (1) WT GBP IE00B1XBFD47 B1XBFD4 01/01/ /10/2013 8
9 Ireland Domiciled Fund VI Reporting Fund begins on status ended on Allianz China Fund A EUR IE B06L794 01/05/2011 N/A Allianz China Fund A USD IE B06L6C0 01/05/2011 N/A Allianz Korea Fund A EUR IE B0V9MJ8 01/05/2011 N/A Allianz Korea Fund A USD IE B2NC6G4 01/05/2011 N/A 9
10
UK Reporting fund status information
UK fund status information For the following funds: Allianz Global Investors Fund Allianz Global Investors Fund V Allianz Global Investors Fund VI plc Rogge Funds Plc RP Rendite Plus 16 March 2018 UK fund
Allianz Global Investors Fund P.O. Box 179
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OLD MUTUAL INTERNATIONAL IM
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