Allianz Global Investors Fund – Allianz Thematica WT4 EUR

Long-term capital growth by investing in global equity markets with a focus on theme and stock selection. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us in Equities other than described in the investment objective. Max. 50% of Sub-Fund assets may be invested by us in Emerging Markets. Max. 10% of Sub-Fund assets may be invested by us in China A-shares market. Max. 15% of Sub Fund assets may be held by us directly in deposits and/or may be invested by us in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds. Sub-Fund classifies as “equity-fund” according to German Investment Tax Act (GITA) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.