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ALLIANZ GLOBAL INVESTORS SELECTIONS/ ALLIANZ GLOBAL INVESTORS FUND

ASIAN SINGLE COUNTRY

NAV

DATE

FACTSHEET

Allianz GIS RCM China Fund - Class A Distributing[Note]# USD 34.77 19/08 Download
Allianz GIS RCM Hong Kong Fund - Class A Distributing[Note] USD 165.80 19/08 Download
Allianz GIS RCM Hong Kong Fund - Class I Accumulating[Note] USD 174.62 19/08 Download
Allianz GIS RCM Indonesia Fund - Class A Distributing[Note]# USD 3.86 19/08 Download
Allianz GIS RCM Japan Fund - Class A Distributing[Note] USD 14.19 19/08 Download
Allianz GIS RCM Japan Fund - Class I Accumulating[Note] USD 14.72 19/08 Download
Allianz GIS RCM Korea Fund - Class A Distributing[Note] USD 10.06 19/08 Download
Allianz GIS RCM Korea Fund - Class I Accumulating[Note] USD 10.42 19/08 Download
Allianz GIS RCM Malaysia Fund - Class A Distributing[Note]# USD 14.84 19/08 Download
Allianz GIS RCM Philippines Fund - Class A Distributing[Note]# USD 31.93 19/08 Download
Allianz GIS RCM Singapore Fund - Class A Distributing[Note] USD 36.39 19/08 Download
Allianz GIS RCM Thailand Fund - Class A Distributing[Note]# USD 14.47 19/08 Download
Allianz GIS RCM Thailand Fund - Class I Accumulating[Note]# USD 15.36 19/08 Download

ASIAN REGIONAL

NAV

DATE

FACTSHEET

Allianz GIS RCM Little Dragons Fund - Class A Accumulating[Note]# USD 77.86 19/08 Download
Allianz GIS RCM Little Dragons Fund - Class A Distributing[Note]# USD 77.82 19/08 Download
Allianz GIS RCM Little Dragons Fund - Class I Accumulating[Note]# USD 82.13 19/08 Download
Allianz GIS RCM Little Dragons Fund - Class P Accumulating[Note]# USD 7.75 19/08 Download
Allianz GIS RCM Oriental Income Fund - Class A Accumulating[Note] USD 75.93 19/08 Download
Allianz GIS RCM Oriental Income Fund - Class A Distributing[Note] USD 75.01 19/08 Download
Allianz GIS RCM Oriental Income Fund - Class I Accumulating[Note] USD 77.73 19/08 Download
Allianz GIS RCM Oriental Income Fund - Class I Distributing[Note] USD 76.03 19/08 Download
Allianz GIS RCM Oriental Income Fund - Class P Distributing[Note] USD 75.63 19/08 Download
Allianz GIS RCM Tiger Fund - Class A Accumulating[Note] USD 58.82 19/08 Download
Allianz GIS RCM Tiger Fund - Class A Distributing[Note] USD 58.84 19/08 Download
Allianz GIS RCM Tiger Fund - Class I Accumulating[Note] USD 60.85 19/08 Download
Allianz GIS RCM Total Return Asian Equity Fund - Class A Accumulating[Note] USD 19.08 19/08 Download
Allianz GIS RCM Total Return Asian Equity Fund - Class A Distributing[Note] USD 17.07 19/08 Download
Allianz GIS RCM Total Return Asian Equity Fund - Class I Accumulating[Note] USD 19.63 19/08 Download
Allianz GIS RCM Total Return Asian Equity Fund - Class P Accumulating[Note] USD 19.60 19/08 Download
Allianz RCM Asia Pacific Fund - Class A Distributing (EUR) EUR 14.51 19/08 Download
Allianz RCM Asia Pacific Fund - Class A Distributing (USD) USD 14.29 19/08 Download
Allianz RCM Asia Pacific Fund - Class AT Accumulating (EUR) EUR 8.11 19/08 Download

EUROPE

NAV

DATE

FACTSHEET

Allianz RCM Best Styles Euroland Fund - Class AT Accumulating (EUR) EUR 7.42 19/08 Download
Allianz RCM Euroland Equity Growth Fund - Class A Distributing (EUR) EUR 87.28 19/08 Download
Allianz RCM Euroland Equity Growth Fund - Class AT Accumulating (EUR) EUR 88.05 19/08 Download
Allianz RCM Europe Equity Growth Fund - Class A Distributing (EUR) EUR 93.29 19/08 Download
Allianz RCM Europe Equity Growth Fund - Class AT Accumulating (EUR) EUR 93.31 19/08 Download

UNITED STATES

NAV

DATE

FACTSHEET

Allianz RCM US Equity Systematic Fund - Class A Distributing (USD) USD 10.09 19/08 Download
Allianz RCM US Equity Systematic Fund - Class CT Accumulating (EUR) EUR 86.20 19/08 Download

EMERGING MARKETS

NAV

DATE

FACTSHEET

Allianz RCM BRIC Equity Fund - Class AT Accumulating (EUR)# EUR 88.50 19/08 Download
Allianz RCM BRIC Equity Fund- Class AT Accumulating (USD)# USD 7.57 19/08 Download

GLOBAL

NAV

DATE

FACTSHEET

Allianz All Markets Dynamic Fund- Class A Distributing (EUR) EUR 88.38 19/08           N/A
Allianz All Markets Invest Fund - Class A Distributing (EUR) EUR 96.80 19/08           N/A
Allianz All Markets Opportunities Fund - Class A Distributing (EUR) EUR 84.92 19/08           N/A
Allianz GIS OpCap Global Equity Fund - Class A Accumulating[Note] USD 14.47 19/08 Download
Allianz GIS OpCap Global Equity Fund - Class A Distributing[Note] USD 14.43 19/08 Download
Allianz GIS OpCap Global Equity Fund - Class I Accumulating[Note] USD 14.85 19/08 Download
Allianz GIS RCM Global Hi-Tech Growth Fund - Class A Accumulating[Note] USD 12.10 19/08 Download
Allianz GIS RCM Global Hi-Tech Growth Fund - Class A Distributing[Note] USD 12.04 19/08 Download
Allianz GIS RCM Global Hi-Tech Growth Fund - Class I Accumulating[Note] USD 12.52 19/08 Download
Allianz GIS RCM Global Unconstrained Fund - Class A Accumulating USD 7.98 19/08 Download
Allianz RCM Global Agricultural Trends - Class A Distributing (EUR) EUR 103.95 19/08 Download
Allianz RCM Global Agricultural Trends - Class AT Accumulating (USD) USD 9.81 19/08 Download
Allianz RCM Global Equity Fund - Class AT Accumulating (EUR) EUR 6.24 19/08 Download
Allianz RCM Global Equity Fund - Class AT Accumulating (USD) USD 9.58 19/08 Download
Allianz RCM Global Sustainability Fund - Class A Distributing (EUR) EUR 12.91 19/08 Download
Allianz RCM Global Sustainability Fund - Class A Distributing (USD) USD 18.52 19/08 Download
Allianz-dit Global EcoTrends Fund - Class A Distributing (EUR) EUR 118.54 19/08 Download
Allianz-dit Global EcoTrends Fund - Class AT Accumulating (EUR) EUR 96.53 19/08 Download

MONEY MARKETS

NAV

DATE

FACTSHEET

Allianz GIS RCM EUR Liquidity Fund - Class A Distributing[Note] EUR 9.83 19/08           N/A
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