<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund aims at long-term capital growth and income by investing in United States of America (“US”) and/or Canadian corporate debt securities and equities.</span></p>


Allianz Global Investors GmbH

Voya Investment Management Co. LLC

GBP Allocation 40-60% Equity

Morningstar UK Mod Tgt Alloc NR GBP

Allocation

Not Benchmarked

Allianz Income and Growth AM H2 GBP

Allianz Income and Growth IT H2 EUR

2024

2023

2022

2021

2020

FixedIncome

Equity

Other

CashEquivalents

United States

Germany

Canada

United Kingdom

Luxembourg

Other countries

Unclassified

Bond - Corporate Bond

Technology

Financial Services

Consumer Cyclical

Structured Product

Healthcare

Industrials

Communication Services

Bond - Capital Contingent Debt

Consumer Defensive

Bond - Contingent Convertible

Utilities

Real Estate

Basic Materials

Energy

COST OF CURRENCY (CASH) 912000000USD 912000000USD

NVIDIA Corp

Microsoft Corp

Cash Offset

Amazon.com Inc

Apple Inc

Meta Platforms Inc Class A

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

Welltower OP LLC 3.125% (2029-07-15 Maturity)

Broadcom Inc