Asset fund compositions proportionally to investment forms 

Target date: 2026.01.30.

For asset funds with a negative cash balance, this is due to withdrawals or surrenders initiated by customers in excess of the available cash in the asset fund. In order to meet the withdrawal, the portfolio manager executes sales of the available investment assets in the relevant asset fund, with a settlement date that may be later (e.g. t+1, t+2, t+3), and, if the currency of the asset fund is different from the currency of the asset sold, a currency exchange is also required. Negative cash holdings are temporary and the balance will be settled after a few days once the process is completed.

The client's investment in the relevant asset fund is not affected by the above technical implementation.

Target date: 2026.01.30.

For asset funds with a negative cash balance, this is due to withdrawals or surrenders initiated by customers in excess of the available cash in the asset fund. In order to meet the withdrawal, the portfolio manager executes sales of the available investment assets in the relevant asset fund, with a settlement date that may be later (e.g. t+1, t+2, t+3), and, if the currency of the asset fund is different from the currency of the asset sold, a currency exchange is also required.

Negative cash holdings are temporary and the balance will be settled after a few days once the process is completed. The client's investment in the relevant asset fund is not affected by the above technical implementation.

Following the changes in asset fund prices, you can at anytime decide, as laid down in the terms and conditions, to switch the amount already paid between the asset funds or to redirect the premiums to be paid regularly in future to other asset funds.

A policyholder is entitled to switch and/or redirection if the obligation to pay premium(s) up to the date of the switch and/or the redirection requested is fulfilled. Switch and redirection are free of charge.

If you wish to exercise the opportunity to switch or redirect, please download the “Switch, redirection order” form, print it, fill it in, sign it and send it by post or fax to the following address or fax number.

Allianz Hungária Zrt.

Állománykezelési Központ (Portfolio Management Centre)

8210 Veszprém Pf. 1163.

Fax: +36-1-488-10001