UK Reporting fund status information
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1 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
2 UK fund status information The table below shows the following share classes which have been approved for UK Ireland Allianz Global Investors Fund V Allianz US Equity A EUR IE B0V9MP N/A Ireland Allianz Global Investors Fund V Allianz US Equity WT GBP IE00B1XBFD47 B1XBFD Ireland Allianz Global Investors Fund VI Plc Allianz China Fund A USD IE B06L6C N/A Ireland Allianz Global Investors Fund VI Plc Allianz Korea Fund A USD IE B2NC6G N/A Ireland Allianz Global Investors Fund VI Plc Allianz China Fund A EUR IE B06L N/A Ireland Allianz Global Investors Fund VI Plc Allianz Korea Fund A EUR IE B0V9MJ N/A Ireland Rogge Funds Plc Rogge Emerging Market Currency Fund EUR Hedged Class EUR IE00B4N06H Ireland Rogge Funds Plc Rogge Emerging Market Currency Fund GBP Hedged Class GBP IE00B4PLHC Ireland Rogge Funds Plc Rogge Aggregate GBP Hedged Fund GBP Shares GBP IE00B4N5M Ireland Rogge Funds Plc Rogge Short Duration Global Real Estate Bond Fund GBP Hedged Shares GBP IE00BD678L Ireland Rogge Funds Plc Rogge Global High Yield Fund GBP Hedged Shares GBP IE00BKXP3J Ireland Rogge Funds Plc Rogge Global High Yield Fund GBP Hedged Inc Shares GBP IE00BDDK Luxembourg Allianz Global Investors Fund Allianz Global Sustainability A EUR LU B8N3T N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth A EUR LU B447NN N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth AT EUR LU CKKLX N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth IT EUR LU B63QK N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth P EUR LU B80GXH N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth PT EUR LU BTHH6R N/A Luxembourg Allianz Global Investors Fund Allianz Euroland Equity Growth P EUR LU BYQBBY N/A Luxembourg Allianz Global Investors Fund Allianz Euroland Equity Growth PT EUR LU BDFYG N/A Luxembourg Allianz Global Investors Fund Allianz US Equity Fund P USD LU B93LDL N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth A GBP LU B5MP4K N/A Luxembourg Allianz Global Investors Fund Allianz US Equity Fund A GBP LU B62C2X Luxembourg Allianz Global Investors Fund Allianz BRIC Equity I EUR LU B1Z N/A Luxembourg Allianz Global Investors Fund Allianz Europe Small Cap Equity P EUR LU BFTW N/A Luxembourg Allianz Global Investors Fund Allianz Global Agricultural Trends A GBP LU B3D06F N/A Luxembourg Allianz Global Investors Fund Allianz Global Agricultural Trends P GBP LU B74FK N/A Luxembourg Allianz Global Investors Fund Allianz Hong Kong Equity A USD LU B43F N/A Luxembourg Allianz Global Investors Fund Allianz India Equity I USD LU B8FKQ N/A Luxembourg Allianz Global Investors Fund Allianz Indonesia Equity A USD LU B3P N/A 2
3 UK fund status information The table below shows the following share classes which have been approved for UK Luxembourg Allianz Global Investors Fund Allianz Japan Equity A USD LU N/A Luxembourg Allianz Global Investors Fund Allianz Korea Equity A USD LU B634ZF N/A Luxembourg Allianz Global Investors Fund Allianz Little Dragons A USD LU N/A Luxembourg Allianz Global Investors Fund Allianz Oriental Income A USD LU B034YJ N/A Luxembourg Allianz Global Investors Fund Allianz Oriental Income I USD LU B60TDH N/A Luxembourg Allianz Global Investors Fund Allianz Oriental Income P USD LU B5VRCT N/A Luxembourg Allianz Global Investors Fund Allianz Thailand Equity A USD LU N/A Luxembourg Allianz Global Investors Fund Allianz Tiger A USD LU B6493B N/A Luxembourg Allianz Global Investors Fund Allianz Total Return Asian Equity A USD LU B625BC N/A Luxembourg Allianz Global Investors Fund Allianz Total Return Asian Equity PT USD LU C8LWK N/A Luxembourg Allianz Global Investors Fund Allianz China Equity A USD LU B4JVTQ N/A Luxembourg Allianz Global Investors Fund Allianz China Equity A GBP LU B40WLX N/A Luxembourg Allianz Global Investors Fund Allianz China Equity P USD LU B93Q N/A Luxembourg Allianz Global Investors Fund Allianz China Equity P GBP LU B93LD N/A Luxembourg Allianz Global Investors Fund Allianz Discovery Europe Strategy A GBP LU B54CCX Luxembourg Allianz Global Investors Fund Allianz RCM Discovery Europe Strategy A (H-GBP) GBP LU B3PRF Luxembourg Allianz Global Investors Fund Allianz China Multi Income Plus I USD LU BQ13PM N/A Luxembourg Allianz Global Investors Fund Allianz European Equity Dividend A EUR LU B7YYZ N/A Luxembourg Allianz Global Investors Fund Allianz European Equity Dividend AT EUR LU B3YV6C N/A Luxembourg Allianz Global Investors Fund Allianz European Equity Dividend IT EUR LU B46BZT N/A Luxembourg Allianz Global Investors Fund Allianz Europe Small Cap Equity A GBP LU B5L77B Luxembourg Allianz Global Investors Fund Allianz Euro High Yield Bond P EUR LU B8XTSZ N/A Luxembourg Allianz Global Investors Fund Allianz US Equity Fund N USD LU B82KQB N/A Luxembourg Allianz Global Investors Fund Allianz Brazil Equity A GBP LU B4XZ7T Luxembourg Allianz Global Investors Fund Allianz US Equity Fund A2 USD LU TBC Luxembourg Allianz Global Investors Fund Allianz US High Yield AM USD LU B7NZ6L N/A Luxembourg Allianz Global Investors Fund Allianz Dynamic Commodities I EUR LU B3PWR N/A Luxembourg Allianz Global Investors Fund Allianz China Equity N USD LU B5NN2S N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth P GBP LU B6X2Y N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Fixed Income A USD LU B3L8S N/A 3
4 UK fund status information The table below shows the following share classes which have been approved for UK Luxembourg Allianz Global Investors Fund Allianz Renminbi Fixed Income P (H2-GBP) GBP LU B44Q1B N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Fixed Income I (H2-EUR) EUR LU B56HYV N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Fixed Income P USD LU B44Q1B N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Currency A (H2 - EUR) EUR LU B76V9N N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Currency I (H2 - EUR) EUR LU B76V9P N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Currency A (H2-GBP) GBP LU B76V9Q N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Currency P H2-GBP GBP LU B87N4H N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Currency A USD LU B76V9R N/A Luxembourg Allianz Global Investors Fund Allianz US High Yield AM (H-GBP) GBP LU B71NC N/A Luxembourg Allianz Global Investors Fund Allianz Euro Investment Grade Bond Strategy I EUR LU BD82QB N/A Luxembourg Allianz Global Investors Fund Allianz Flexi Asia Bond I EUR LU B8F1JD N/A Luxembourg Allianz Global Investors Fund Allianz US High Yield P GBP LU B83RPV Luxembourg Allianz Global Investors Fund Allianz Income and Growth PM (H2-GBP) GBP LU BCDYHD N/A Luxembourg Allianz Global Investors Fund Allianz Flexi Asia Bond IT USD LU B91RVJ N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth P2 EUR LU B9JM4C N/A Luxembourg Allianz Global Investors Fund Allianz US Equity Fund P GBP LU B8XX N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth AT (H2-USD) USD LU BB0RGN N/A Luxembourg Allianz Global Investors Fund Allianz European Equity Dividend P EUR LU BQ13PX N/A Luxembourg Allianz Global Investors Fund Allianz German Equity P GBP LU B8XT N/A Luxembourg Allianz Global Investors Fund Allianz Global Small Cap Equity IT USD LU BFSSDM N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth IT (H2-USD) USD LU BYM N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth Select P EUR LU BWFR5P N/A Luxembourg Allianz Global Investors Fund Allianz Flexi Asia Bond PQ (H2-GBP) GBP LU BCDYHB N/A Luxembourg Allianz Global Investors Fund Allianz Flexi Asia Bond PQ (HKD) HKD LU BCDYHC N/A Luxembourg Allianz Global Investors Fund Allianz Best Styles Global Equity W EUR LU BQ13P N/A Luxembourg Allianz Global Investors Fund Allianz Global Small Cap Equity PT GBP LU BFSSDQ N/A Luxembourg Allianz Global Investors Fund Allianz Emerging Markets Equity Opportunities P GBP LU TBC Luxembourg Allianz Global Investors Fund Allianz Income and Growth P EUR LU BW9P N/A Luxembourg Allianz Global Investors Fund Allianz Global Small Cap Equity PT2 GBP LU BLMQ8D N/A Luxembourg Allianz Global Investors Fund Allianz Income and Growth P USD LU BW9P N/A 4
5 UK fund status information The table below shows the following share classes which have been approved for UK Luxembourg Allianz Global Investors Fund Allianz Asian Small Cap Equity WT3 USD LU BQ13NY N/A Luxembourg Allianz Global Investors Fund Allianz Income and Growth P (H2-EUR) EUR LU BW9P N/A Luxembourg Allianz Global Investors Fund Allianz Income and Growth PM USD LU BW9P N/A Luxembourg Allianz Global Investors Fund Allianz Merger Arbitrage Strategy IT (H2-GBP) GBP LU BM91H N/A Luxembourg Allianz Global Investors Fund Allianz Emerging Markets Equity Opportunities WT2 EUR LU BD0B6P N/A Luxembourg Allianz Global Investors Fund Allianz Emerging Markets Select Bond R (H-GBP) GBP LU BRKX Luxembourg Allianz Global Investors Fund Allianz Global Fundamental Strategy RT2 (H-GBP) GBP LU BSMT1D N/A Luxembourg Allianz Global Investors Fund Allianz Income and Growth RM (H2-GBP) GBP LU BSMT1F N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth Select RT-GBP GBP LU BSMT1H N/A Luxembourg Allianz Global Investors Fund Allianz US Small Cap Equity RT-GBP GBP LU BSMT1J Luxembourg Allianz Global Investors Fund Allianz China Equity RT-GBP GBP LU BSMT1K N/A Luxembourg Allianz Global Investors Fund Allianz Japan Equity RT-GBP GBP LU BSMT1L N/A Luxembourg Allianz Global Investors Fund Allianz Oriental Income R GBP LU BSMT1M Luxembourg Allianz Global Investors Fund Allianz Global Agricultural Trends RT-GBP GBP LU BSMT1N N/A Luxembourg Allianz Global Investors Fund Allianz Global Small Cap Equity RT-GBP GBP LU BSMT1P N/A Luxembourg Allianz Global Investors Fund Allianz Best Styles Global Equity RT-GBP GBP LU BSMT1Q N/A Luxembourg Allianz Global Investors Fund Allianz Best Styles US Equity RT-GBP GBP LU BSMT1R N/A Luxembourg Allianz Global Investors Fund Allianz Renminbi Fixed Income IT2 USD LU BZ2J9C Luxembourg Allianz Global Investors Fund Allianz Best Styles Emerging Markets Equity I USD LU BWX42G N/A Luxembourg Allianz Global Investors Fund Allianz Europe Equity Growth P (H2-GBP) GBP LU BVB0TG N/A Luxembourg Allianz Global Investors Fund Allianz Global Sustainability RT-EUR EUR LU BYP45J N/A Luxembourg Allianz Global Investors Fund Allianz Euroland Equity Growth R EUR LU BYM8FP N/A Luxembourg Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A EUR LU BF2CQ N/A Luxembourg Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM EUR LU BF2CQB N/A Luxembourg Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM USD LU BF2CQC N/A Luxembourg Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I EUR LU BF2CQF N/A Luxembourg Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) EUR LU BF2CQD N/A Luxembourg Allianz Global Investors Fund Allianz US Short Duration High Income Bond P USD LU BDRHYY N/A Luxembourg Allianz Global Investors Fund Allianz US Short Duration High Income Bond PM USD LU BDRHYZ N/A Luxembourg Allianz Global Investors Fund Allianz Structured Return P (H2-GBP) GBP LU BYP N/A 5
6 UK fund status information The table below shows the following share classes which have been approved for UK Fund status begins on Luxembourg Allianz Global Investors Fund Allianz Global High Yield IT USD LU BD0B6S N/A Luxembourg Allianz Global Investors Fund Allianz Selective Global High Yield IT USD LU BD3FCH N/A Luxembourg Allianz Global Investors Fund Allianz Structured Alpha 250 IT3 EUR LU BD3FCK N/A Luxembourg Allianz Global Investors Fund Allianz US Short Duration High Income Bond P (H2-GBP) GBP LU TBC N/A Luxembourg Allianz Global Investors Fund Allianz Green Bond P2 (H2-GBP) GBP LU BF09XJ N/A Luxembourg Allianz Global Investors Fund Allianz India Equity WT2 USD LU BF2TY N/A Luxembourg RP Rendite Plus Allianz High Dividend Asia Pacific P GBP LU B4XZ5D
7
UK Reporting fund status information
UK Reporting fund status information For the following funds: RP Rendite Plus V VI plc 24 August 2017 begins on ended on Allianz Asian Small Cap Equity WT3 USD LU1046320252 BQ13NY4 01/10/2016 N/A Allianz
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