ALLIANZ GLOBAL INVESTORS FUND Société d Investissement à Capital Variable (the Company )

Transcription

1 Allianz Global Investors Asia Pacific Limited ALLIANZ GLOBAL INVESTORS FUND Société d Investissement à Capital Variable (the Company ) Date: 20 December 2018 Our Ref.: Notice of Annual General Meeting Page: 1/1 IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional advice. Dear Shareholders We enclose the Notice of Annual General Meeting and Proxy Form for the Company s Annual General Meeting to be held on 25 January 2019 ( AGM ) for your attention. As your shares are registered under the name of Allianz Global Investors Nominee Services Limited, we would require your instructions should you wish us to vote on your behalf at the AGM. You may send your instructions by completing the enclosed Proxy Form and returning it to Allianz Global Investors Nominee Services Limited, 27/F, ICBC Tower, 3 Garden Road, Central, Hong Kong (fax: ) by 12:00 noon Hong Kong time on 21 January Should you have any queries, please consult your financial advisor or you may contact us at 27/F, ICBC Tower, 3 Garden Road, Central, Hong Kong (telephone: and fax: ). Yours sincerely, Allianz Global Investors Asia Pacific Limited Hong Kong Representative Allianz Global Investors Asia Pacific Limited 27/F, ICBC Tower 3 Garden Road, Central, Hong Kong Phone: Fax: hk.allianzgi.com

2 Allianz Global Investors Fund Société d Investissement à Capital Variable (SICAV) Registered Office: 6A, route de Trèves, 2633 Senningerberg, Grand-Duchy of Luxembourg R.C.S. Luxembourg B NOTICE is hereby given that the ANNU AL GENER AL MEETING OF SH AREHOLDERS (the Meeting ) of Allianz Global Investors Fund (the Company ) will be held at the Registered Office of the Company at 6A, route de Trèves, 2633 Senningerberg, Luxembourg, on Friday 25 January 2019 at a.m. CET for the purpose of considering and voting upon the following matters: AGENDA (1) Acceptance of the report of the Board of Directors and the report of the independent Auditor and to approve the financial statements as well as the use of income (if any) for the accounting year ended 30 September 2018 (2) Discharge of the Board of Directors of the Company in the exercise of their mandate during the accounting year ended 30 September 2018 (3) Election of Mr William LUCKEN as Member of the Board of Directors of the Company until the next Annual General Meeting (4) Re-election of Mr Oliver DRISSEN, Ms Hanna DUER, Mr Markus NILLES, Mr Dirk RAAB, Ms Petra TRAUTSCHOLD and Ms Birte TRENKNER as Members of the Board of Directors of the Company until the next Annual General Meeting (5) Re-election of PricewaterhouseCoopers, Société coopérative, Luxembourg, as Auditor until the next Annual General Meeting (6) Miscellaneous VOTING Resolutions on the Agenda of the Meeting will require no quorum and will be taken at the majority of the votes expressed at the Meeting. The quorum and majority requirements will be determined with accordance to the outstanding shares on 20 January 2019 midnight CET (the Record Date ). The voting rights of Shareholders shall be determined by the number of shares held at the Record Date. VOTING ARR ANGEMENTS Authorized to attend and vote at the meeting are shareholders who are able to provide a confirmation from their depository bank or institution showing the number of shares held by the Shareholder as per the Record Date to State Street Bank Luxembourg S.C.A., Domiciliary Department, in 49, Avenue J.F. Kennedy, L-1855 Luxembourg (the Registrar and Transfer Agent ), to arrive in Luxembourg by no later than 6 p.m. CET on 23 January Any shareholders entitled to attend and vote at the meeting shall be entitled to appoint a proxy to vote on his/her behalf. The proxy form, in order to be valid, must be duly completed and signed under the hand of the appointer or his/her attorney or if the appointer is a corporation, under its common seal or under the hand of a duly authorised officer, and sent to the Registrar and Transfer Agent to arrive in Luxembourg by no later than 6 p.m. CET on 23 January Proxy forms for use by registered shareholders can be obtained from the Registrar and Transfer Agent. A proxy does not have to be a shareholder of the Company. The appointment of a proxy will not preclude a shareholder from attending the meeting. Copies of the audited annual report of the Company are available for inspection at the registered office of the Company. Shareholders may also request to be sent a copy of the annual report by mail or via address AllianzGIEUProductSetup@allianzgi.com. A current list of relevant securities identification numbers for this meeting can be accessed on a daily basis online at Senningerberg, December 2018 The Board of Directors

3 Allianz Global Investors Fund Société d Investissement à Capital Variable (SICAV) (the "Company") Registered Office: 6A, route de Trèves, 2633 Senningerberg, Grand-Duchy of Luxembourg R.C.S. Luxembourg B PROXY FORM SHAREHOLDER Please return the completed form to the Allianz Global Investors Nominee Services Limited at 27/F, ICBC Tower, 3 Garden Road, Central, Hong Kong or by fax to to arrive by 12:00 noon Hong Kong time on 21 January I / We, the undersigned,, being (a) Shareholder / Shareholders of the Company of following number of shares: Please write down the number of shares you hold in the respective sub-fund(s) and share class(es). Fund Name ISIN Shares ALLIANZ ALL CHINA EQUITY - CLASS AT ACC (H2-RMB) LU ALLIANZ ALL CHINA EQUITY - CLASS AT ACC (USD) LU ALLIANZ ASIA PACIFIC EQUITY - CLASS A DIS (EUR) LU ALLIANZ ASIA PACIFIC EQUITY - CLASS A DIS (USD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AM DIS (H2-AUD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AM DIS (H2-RMB) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AM DIS (HKD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AM DIS (USD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (H2-AUD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (H2-CAD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (H2-EUR) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (H2-GBP) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (H2-NZD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (H2-RMB) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (H2-SGD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (HKD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AMg DIS (USD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AT ACC (USD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS IT ACC (USD) LU ALLIANZ BEST STYLES EUROLAND EQUITY - CLASS AT ACC (EUR) LU ALLIANZ CHINA EQUITY - CLASS A DIS (HKD) LU ALLIANZ CHINA EQUITY - CLASS A DIS (USD) LU ALLIANZ CHINA EQUITY - CLASS AT ACC (H2-RMB) LU ALLIANZ CHINA EQUITY - CLASS AT ACC (USD) LU ALLIANZ CHINA EQUITY - CLASS IT ACC (USD) LU ALLIANZ CHINA EQUITY - CLASS WT ACC (HKD) LU ALLIANZ CHINA MULTI INCOME PLUS - CLASS AMg DIS (HKD) LU ALLIANZ CHINA MULTI INCOME PLUS - CLASS AMg DIS (USD) LU ALLIANZ CHINA MULTI INCOME PLUS - CLASS AT ACC (HKD) LU ALLIANZ CHINA MULTI INCOME PLUS - CLASS AT ACC (USD) LU ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AM DIS (H2-AUD) LU ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AM DIS (H2-SGD) LU ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AM DIS (HKD) LU ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AM DIS (USD) LU ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (H2-AUD) LU ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (H2-CAD) LU ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (H2-EUR) LU ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (H2-GBP) LU Page 1 of 6

4 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (H2-NZD) ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (H2-RMB) ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (H2-SGD) ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (HKD) ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AMg DIS (USD) ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND-CLASS AT ACC (USD) ALLIANZ EMERGING ASIA EQUITY - CLASS AT ACC (HKD) ALLIANZ EMERGING ASIA EQUITY - CLASS A DIS (USD) ALLIANZ EMERGING MARKETS SELECT BOND - CLASS AMg DIS (USD) ALLIANZ EURO HIGH YIELD BOND - CLASS AM DIS (EUR) ALLIANZ EURO HIGH YIELD BOND - CLASS AM DIS (H2-USD) ALLIANZ EURO HIGH YIELD BOND - CLASS AT ACC (EUR) ALLIANZ EUROLAND EQUITY GROWTH - CLASS A DIS (EUR) ALLIANZ EUROLAND EQUITY GROWTH - CLASS AT ACC (EUR) ALLIANZ EUROLAND EQUITY GROWTH - CLASS AT ACC (H2-USD) ALLIANZ EUROPE EQUITY GROWTH - CLASS A DIS (EUR) ALLIANZ EUROPE EQUITY GROWTH - CLASS AT ACC (EUR) ALLIANZ EUROPE EQUITY GROWTH - CLASS AT ACC (H2-SGD) ALLIANZ EUROPE EQUITY GROWTH - CLASS AT ACC (H2-USD) ALLIANZ EUROPE EQUITY GROWTH - CLASS IT ACC (EUR) ALLIANZ EUROPE EQUITY GROWTH - CLASS IT ACC (H2-USD) ALLIANZ EUROPE EQUITY GROWTH - CLASS P DIS (EUR) ALLIANZ EUROPE EQUITY GROWTH - CLASS PT ACC (EUR) ALLIANZ EUROPE EQUITY GROWTH SELECT - CLASS A DIS (EUR) ALLIANZ EUROPE EQUITY GROWTH SELECT - CLASS A DIS (H2-USD) ALLIANZ EUROPE EQUITY GROWTH SELECT - CLASS AT ACC (EUR) ALLIANZ EUROPE EQUITY GROWTH SELECT - CLASS AT ACC (H2-SGD) ALLIANZ EUROPE EQUITY GROWTH SELECT - CLASS AT ACC (H2-USD) ALLIANZ EUROPE EQUITY GROWTH SELECT - CLASS IT ACC (H2-USD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (EUR) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (H2-AUD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (H2-CAD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (H2-GBP) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (H2-HKD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (H2-NZD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (H2-RMB) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (H2-SGD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AM DIS (H2-USD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AMg (EUR) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AMg (H2-AUD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AMg (H2-HKD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AMg (H2-SGD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AMg (H2-USD) ALLIANZ EUROPE INCOME AND GROWTH - CLASS AT ACC (H2-USD) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS A DIS (EUR) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (EUR) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-AUD) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-GBP) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-HKD) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-NZD) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-RMB) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-SGD) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-USD) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AT ACC (EUR) LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Page 2 of 6

5 ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS I DIS (EUR) ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS IT ACC (EUR) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-AUD) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-CAD) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-EUR) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-GBP) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-NZD) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-RMB) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-SGD) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (HKD) ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (USD) ALLIANZ FLEXI ASIA BOND - CLASS AT ACC (USD) ALLIANZ GEM EQUITY HIGH DIVIDEND - CLASS AM (H2-USD) ALLIANZ GEM EQUITY HIGH DIVIDEND - CLASS AM DIS (H2-RMB) ALLIANZ GEM EQUITY HIGH DIVIDEND - CLASS AMg DIS (HKD) ALLIANZ GEM EQUITY HIGH DIVIDEND - CLASS AMg DIS (USD) ALLIANZ GEM EQUITY HIGH DIVIDEND - CLASS AT ACC (EUR) ALLIANZ GEM EQUITY HIGH DIVIDEND - CLASS AT ACC (USD) ALLIANZ GEM EQUITY HIGH DIVIDEND - CLASS I DIS (EUR) ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50-CLS AMg (H2-AUD) ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50-CLS AMg (H2-EUR) ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50-CLS AMg (H2-GBP) ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50-CLS AMg (H2-RMB) ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50-CLS AMg (H2-SGD) ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50-CLS AMg (USD) ALLIANZ GLOBAL AGRICULTURAL TRENDS - CLASS A DIS (EUR) ALLIANZ GLOBAL AGRICULTURAL TRENDS - CLASS AT ACC (EUR) ALLIANZ GLOBAL AGRICULTURAL TRENDS - CLASS AT ACC (USD) ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CLASS A DIS (EUR) ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CLASS AT ACC (EUR) ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CLASS AT ACC (USD) ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CLS AT ACC (H2-RMB) ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CLS AT ACC (H2-SGD) ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CLS AT ACC (HKD) ALLIANZ GLOBAL OPPORTUNISTIC BOND - CLASS A DIS (EUR) ALLIANZ GLOBAL OPPORTUNISTIC BOND - CLASS AMg DIS (HKD) ALLIANZ GLOBAL OPPORTUNISTIC BOND - CLASS AMg DIS (USD) ALLIANZ GLOBAL DIVIDEND - CLASS AMg DIS (USD) ALLIANZ GLOBAL EQUITY - CLASS AT ACC (EUR) ALLIANZ GLOBAL EQUITY - CLASS AT ACC (USD) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS A DIS (H2-EUR) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AMg DIS (H2-AUD) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AMg DIS (H2-SGD) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AMg DIS (HKD) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AMg DIS (USD) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AQ DIS (USD) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AT ACC (H2-EUR) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AT ACC (H2-SGD) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AT ACC (HKD) ALLIANZ GLOBAL FLOATING RATE NOTES PLUS-CLS AT ACC (USD) ALLIANZ GLOBAL HIGH YIELD - CLASS A DIS (USD) ALLIANZ GLOBAL HIGH YIELD - CLASS AMg DIS (USD) ALLIANZ GLOBAL HI-TECH GROWTH - CLASS A DIS (USD) ALLIANZ GLOBAL SUSTAINABILITY - CLASS A DIS (EUR) LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Page 3 of 6

6 ALLIANZ GLOBAL SUSTAINABILITY - CLASS A DIS (USD) ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY-CLASS A DIS (EUR) ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY-CLASS AM DIS (EUR) ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY-CLASS AM DIS (USD) ALLIANZ HKD INCOME - CLASS AM DIS (HKD) ALLIANZ HKD INCOME - CLASS AM DIS (USD) ALLIANZ HKD INCOME - CLASS AT ACC (HKD) ALLIANZ HKD INCOME - CLASS AT ACC (USD) ALLIANZ HONG KONG EQUITY - CLASS A DIS (HKD) ALLIANZ HONG KONG EQUITY - CLASS A DIS (USD) ALLIANZ HONG KONG EQUITY - CLASS AT ACC (HKD) ALLIANZ HONG KONG EQUITY - CLASS IT ACC (USD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-CAD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-RMB) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-SGD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (HKD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) ALLIANZ INCOME AND GROWTH - CLASS AMg2 (H2-AUD) ALLIANZ INCOME AND GROWTH - CLASS AMg2 (H2-CAD) ALLIANZ INCOME AND GROWTH - CLASS AMg2 (H2-GBP) ALLIANZ INCOME AND GROWTH - CLASS AMg2 (H2-RMB) ALLIANZ INCOME AND GROWTH - CLASS AMg2 (H2-SGD) ALLIANZ INCOME AND GROWTH - CLASS AMg2 (HKD) ALLIANZ INCOME AND GROWTH - CLASS AMg2 (USD) ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) ALLIANZ INCOME AND GROWTH - CLASS P DIS (USD) ALLIANZ INCOME AND GROWTH - CLASS PM DIS (USD) ALLIANZ INCOME AND GROWTH - CLASS WT ACC (USD) ALLIANZ INDONESIA EQUITY - CLASS A DIS (USD) ALLIANZ JAPAN EQUITY - CLASS A DIS (USD) ALLIANZ JAPAN EQUITY - CLASS AT ACC (H-USD) ALLIANZ JAPAN EQUITY - CLASS IT ACC (USD) ALLIANZ KOREA EQUITY - CLASS A DIS (USD) ALLIANZ LITTLE DRAGONS - CLASS A DIS (USD) ALLIANZ LITTLE DRAGONS - CLASS AT ACC (USD) ALLIANZ ORIENTAL INCOME - CLASS A DIS (H-USD) ALLIANZ ORIENTAL INCOME - CLASS A DIS (USD) ALLIANZ ORIENTAL INCOME - CLASS AT ACC (EUR) ALLIANZ ORIENTAL INCOME - CLASS AT ACC (USD) ALLIANZ ORIENTAL INCOME - CLASS I DIS (USD) ALLIANZ ORIENTAL INCOME - CLASS IT ACC (USD) ALLIANZ ORIENTAL INCOME - CLASS P DIS (USD) ALLIANZ THAILAND EQUITY - CLASS A DIS (USD) ALLIANZ THAILAND EQUITY - CLASS IT ACC (USD) ALLIANZ TIGER - CLASS A DIS (USD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS A DIS (USD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AM DIS (H2-AUD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AM DIS (H2-SGD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AM DIS (HKD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AM DIS (USD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AMg DIS (H2-AUD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AMg DIS (H2-EUR) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AMg DIS (H2-SGD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AMg DIS (HKD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AMg DIS (USD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AT ACC (HKD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AT ACC (USD) LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Page 4 of 6

7 ALLIANZ US EQUITY FUND - CLASS A DIS (USD) ALLIANZ US EQUITY PLUS - CLASS AM DIS (H2-RMB) ALLIANZ US EQUITY PLUS - CLASS AM DIS (USD) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-AUD) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-CAD) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-EUR) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-GBP) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-NZD) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-RMB) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-SGD) ALLIANZ US HIGH YIELD - CLASS AM DIS (HKD) ALLIANZ US HIGH YIELD - CLASS AM DIS (USD) ALLIANZ US HIGH YIELD - CLASS AT ACC (HKD) ALLIANZ US HIGH YIELD - CLASS AT ACC (USD) ALLIANZ US HIGH YIELD - CLASS IT ACC (USD) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AM DIS (H2-AUD) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AM DIS (H2-EUR) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AM DIS (H2-GBP) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AM DIS (H2-RMB) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AM DIS (H2-SGD) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AM DIS (HKD) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AM DIS (USD) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AT (H2-EUR) ALLIANZ US SHORT DURATION HIGH INC BD - CLS AT ACC (USD) LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU ), 2) hereby appoint or failing her / him, the Chairman of the Meeting as my / our proxy to vote for me / us on my / our behalf at the ANNUAL GENERAL MEETING OF SHAREHOLDERS to be held on Friday 25 January 2019 at a.m. CET at 6A, route de Trèves, 2633 Senningerberg, Grand-Duchy of Luxembourg and at any adjournment thereof. Please indicate with an X in the boxes on the next page how you wish your vote to be cast: 3) Resolution for against abstain (1) (2) (3) (4) (5) Acceptance of the report of the Board of Directors and the report of the independent Auditor and to approve the financial statements as well as the use of income (if any) for the accounting year ended 30 September 2018 Discharge of the Board of Directors of the Company in the exercise of their mandate during the accounting year ended 30 September 2018 Election of Mr William LUCKEN as Director of the Board until the next Annual General Meeting Re-election of Mr Oliver DRISSEN, Ms Hanna DUER, Mr Markus NILLES, Mr Dirk RAAB, Ms Petra TRAUTSCHOLD and Ms Birte TRENKNER as Directors of the Board until the next Annual General Meeting Re-election of PricewaterhouseCoopers, Société coopérative, Luxembourg, as Auditor until the next Annual General Meeting (6) Miscellaneous Page 5 of 6

8 Signature(s) 4), 5) Date In case of Corporate: Name(s) of signatories (in block letters): NOTES 1) A Shareholder may appoint a proxy of his own choice. Please insert the full name of the person appointed as proxy in the space provided. If no appointment is made, the Chairman of the meeting will act as your proxy. 2) A proxy need not be a shareholder of the Company and the appointment of a proxy will not preclude a shareholder from attending the meeting. 3) If this form is returned without any indication as to how the person appointed shall vote these votes will be considered as void. 4) In the case of joint holders, the signature of any one holder will be sufficient, but the names of all the joint holders must be stated. 5) If the appointer is a corporation, this form must be under the Common Seal or under the hand of an officer or attorney duly authorized on his behalf. 6) To be valid, this form must be completed and sent to Allianz Global Investors Nominee Services Limited at 27/F, ICBC Tower, 3 Garden Road, Central, Hong Kong or by fax to , by 12:00 noon Hong Kong time on 21 January Page 6 of 6