<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

EUR Moderate Allocation - Global

Morningstar EU Mod Gbl Tgt Alloc NR EUR

Allocation

Not Benchmarked

Allianz Income and Growth AMi H2 EUR

Allianz Income and Growth IT H2 EUR

2024

2023

2022

2021

2020

Other

Equity

United States

Unclassified

Technology

Communication Services

Consumer Cyclical

Microsoft Corp

NVIDIA Corp

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

Alphabet Inc Class A

Live Nation Entertainment, Inc. 2.875% (2030-01-15 Maturity)