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1 Allianz Income and Growth30/09/2018 Allianz Income and Growth+852 2238 QR code for fund documents The Fund is exposed to significant risks of investment/general market, company-specific, creditworthiness/credit rating/downgrading, default, currency, valuation, assetallocation, country and region, emerging market, interest rate, and the adverse impact on RMB share classes due to currency depreciation. The Fund s investments focuson US and Canada which may increase concentration risk. The Fund is also exposed to risks relating to securities lending transactions, repurchase agreements and reverse repurchase agreements. The Fund may invest in high-yield (non-investment grade and unrated) investments and convertible bonds which may subject to higher risks, such as volatility, loss ofprincipal and interest, creditworthiness and downgrading, default, interest rate, general market and liquidity risks and therefore may adversely impact the net asset valueof the Fund.

2 Convertibles will be exposed to prepayment risk, equity movement and greater volatility than straight bond investments. The Fund may invest in financial derivative instruments ("FDI") for efficient portfolio management (including for hedging) which may expose to higher leverage,counterparty, liquidity, valuation, volatility, market and over the counter transaction risks. The Fund will not invest extensively in FDI for investment purpose. Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund s capital or effectively out of the Fund s capital which represents areturn or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment.

3 This may result in an immediatedecrease in the NAV per share and the capital of the Fund available for investment in the future and capital growth may be reduced. This investment may involve risks that could result in loss of part or entire amount of investors investment. In making investment decisions, investors should not rely solely on this material. Overall Morningstar Rating Fund Selector Asia Awards Hong Kong2016, Mixed Asset Platinum Award BENCHMARK Fund of the Year Awards 2014,Outstanding Achiever - Multi-Asset Income Investment ObjectiveThe Fund aims at long-term capital growth and income by investing in US and/or Canadian corporate debt securities and OverviewIndexed Performance over 5 Years (NAV NAV)10012014010012014009/1809/1709/1609/ 1509/1409/13nClass AM (USD) ReturnsYear to Date1 Year3 Years5 YearsSince InceptionNAV NAV (%) Year Returns20172016201520142013 NAV NAV (%) AnalysisAsset Allocation (%)EQUITIES / YIELD Allocation - High Yield Bonds(%)

4 Allocation - ConvertibleBonds (%)NOT Allocation - Equities / EquitySecurities (%) 5 Holdings - High Yield Bonds Sector%HCA INC 02/15 RENTALS NORTH AM 07/15 GROUP LLC/ZAYO CAP 01/15/27 TEL. - WIR. INT. & INT LLC / EMC CORP 06/15 FINANCIAL INC 11//25 BANKING & 5 Holdings - Convertible Bonds Sector%WELLS FARGO & COMPANY 12/31 DICKINSON AND CO 05/01 INC 0% 08/15 INC 05/15 ALTO NETWORKS 07/01 5 Holdings - Equities / Equity Securities Sector%MICROSOFT INCCONS. SummaryAverage Coupon - Convertible Coupon - High Yield Duration - High Yield yearsYield to Maturity - High Yield Yield - Equities / Equity performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested.

5 The Fund s cumulative return includes dividends distributed out during the global Investors FundAM/AMg2 Allianz Income and Growth30/09/2018 Portfolio AnalysisDividend History Class AM /ShareAnnualisedDividend Yield Ex-DividendDateUSDUSD Class OverviewShare Class ^Class AM(USD) AM(HKD) AM(H2-AUD) AM(H2-CAD) AM(H2-EUR) AM(H2-GBP) AM(H2-RMB) AM(H2-SGD) AM(H2-NZD) Fee (SalesCharge)Up to 5%Management Fee (All-in-Fee ) Expense Ratio NAVUSD Date16/10/201201/03/201315/10/201202/05/ 201302/05/201302/05/201314/06/201301/07/ 201302/12/2013 Dividend Frequency MonthlyMonthlyMonthlyMonthlyMonthlyMonth lyMonthlyMonthlyMonthlyISIN CodeLU0820561818LU0820561909LU0820562030 LU0820562113LU0913601281LU0820562386LU08 20562469LU0943347566LU0994605391 Bloomberg TickerALLIGAM LXALLGAME LXALLIGAH LXALZAH2C LXALZAH2E LXALZAH2G LXALZAH2R LXALIGH2S LXALAMH2N LXCumulative Returns (%)Year to Since Year Returns(%)

6 Dividend History Class AMg2 /ShareAnnualisedDividend Yield Ex-DividendDateUSDUSD Class ^Class AMg2(USD) AMg2(H2-SGD) AMg2(H2-AUD) AMg2(H2-GBP) AMg2(H2-CAD) AMg2(H2-RMB) AMg2(HKD) Fee (Sales Charge)Up to 5%Management Fee (All-in-Fee ) Expense Ratio NAVUSD Date15/02/201715/02/201715/05/201715/05/ 201715/05/201715/05/201714/07/2017 Dividend Frequency MonthlyMonthlyMonthlyMonthlyMonthlyMonth lyMonthlyISIN CodeLU1551013342LU1551013425LU1597252433 LU1597252607LU1597252862LU1597253084LU16 29891620 Bloomberg TickerALIAMG2 LXALIAG2H LXALIAMHA LXALIAMHG LXALIAMHC LXALIAMHR LXALIGA2I LXCumulative Returns (%)Year to Year Returns (%) 10 Allianz Income and Growth30/09/2018 Source.

7 All fund data quoted are Allianz global Investors/IDS GmbH/Morningstar, as at 30/09/2018, unless stated performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. HKD/USD based investors areexposed to foreign exchange fluctuations.^ The currency-hedged share classes are not recommended for investors whose base currency of investment is not in respective hedged ) Source: Morningstar, as at 31/08/2018. Copyright 2018 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. The information contained herein: (1) is proprietaryto Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

8 Neither Morningstar nor itscontent providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future ) Source: Fund Selector Asia, the award is based on analysis of the quantitative and qualitative data from FE research award is based on fund performance as at31 December ) Source: Benchmark, the house award is based on analysis of the quantitative data and qualitative factors of the company's overall capabilities. The award is based on thereference data as at 30 September ) Securities may be held directly or indirectly via other investment ) Dividend payments are applicable for Class AM Dis (monthly distribution) and Class AMg2 (monthly distribution), and for reference only.

9 Yields are not guaranteed, dividend may be paid out from capital (Class AM and Class AMg2). This may result in an immediate decrease in the NAV per share and may reduce the capital available for the Fund for future investment and capital growth. Positive distribution yield does not imply positive ) Annualised Dividend Yield = [(1 + Dividend Per Share / Ex-Dividend Date NAV) - 1] X 100. The annualised dividend yield is calculated based on the latest dividenddistribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Dividend isnot ) The Fund Size quoted includes all share classes of the ) The All-in-Fee includes the expenses previously called management and administration ) Total Expense Ratio (TER): Total cost (except transaction costs) charged to the Fund during the last financial year (as at 30/09/2017) expressed as a ratio of the Fund'saverage NAV.

10 For share classes that have been incepted for less than one year as at close of the last financial year (please refer to the Inception Date in the Fund Detailstable), the TER will be annualised. For share classes incepted after the close of the last financial year, the TER will be reflected as ) Performance is calculated from inception of the fund until the end of that calendar ) The investment opportunities described herein are for reference only but not guaranteed and are not indicative of future performance. The risks described herein are notmeant to be exhaustive, please refer to the offering documents for details of risk herein is based on sources we believe to be accurate and reliable as at the date it was made.