Allianz Smart Global Equity Active UCITS ETF Accum USD — AllianzGI Income & Growth Fund — Fact Sheet (June 2015)

2 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Jun 30, 2015

Slide 1: AllianzGI Income & Growth Fund
AllianzGl Income & Growth Fund Providing income and growth potential while helping to moderate downside risk As of 6/30/15 Fund Highlights = Potential to provide a steady stream of income: The Fund's three distinct asset classes—high-yield Fund Data bonds, convertibles and equities with covered-call
Slide 2: Ratings, Portfolio Characteristics and Top 10 Holdings
AllianzGl Income & Growth Fund Quintile Kk kK 1Year 3Year SYear Year 3Year 5 Year Morningstar Overall Rating™ among 815 funds ClassA 1 70 54 2 1 2 in the Moderate Allocation category as of 6/30/15. Morningstar measures risk-adjusted Class C 153 95 69 2 2 2 returns. The overall rating is a weighted I