Allianz Dynamic Multi Assets Strategy SRI 15

(“SRI strategy”), which takes environmental, social and governance Management company Allianz Global Investors criteria into account. The fund's objective is to attain a return over the medium term that GmbH/Luxembourg is comparable to the return of a portfolio consisting of 15% global stocks and 85% Investment manager Allianz Global Investors global bonds hedged to Euro. An integrated risk and volatility management will help to GmbH limit the volatility of the fund unit price to a pre-set range of 3 – 7% in the medium to Custodian bank State Street Bank International GmbH - long term. Luxembourg Branch Performance (basis EUR, net of fees) 1 Domicile Luxembourg Financial year end 30/09 130 Swing pricing 4 Yes 125 Fund Fund performance 120 115 Share class data