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Suspension of Unit Certificate Trading

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Unit certificate trading is suspended from 23.11.2020 to 30.11.2020 in accordance with Article 56 of the Investment Fund Act 2011 (InvFG 2011; Investmentfondsgesetz 2011) for the following jointly owned funds managed by Allianz Invest Kapitalanlagegesellschaft mbH pursuant to Article 2 paras. 1 and 2 InvFG 2011 due to a change of custodian bank.

Allianz Invest Aktienfonds

Allianz Invest Osteuropa Rentenfonds

Allianz Invest Osteuropafonds

Allianz Invest Rentenfonds

Allianz Invest Stabil

Allianz Invest Vorsorgefonds

Allianz Invest Austria Plus

Allianz Invest Eurorent

Allianz Invest Nachhaltigkeitsfonds

Allianz Invest Nachhaltigkeits-Rentenfonds

Allianz Invest Dynamisch

Allianz Invest Klassisch

Allianz Invest Konservativ

Allianz Invest Progressiv

Allianz Invest Defensiv

Allianz Invest Portfolio Blue

Allianz Invest 50

Allianz PIMCO Corporate

Allianz PIMCO Mortgage PI Flexibel Plus