ALLIANZ GLOBAL INVESTORS SINGAPORE LTD

3 Temasek Avenue #07-05 Centennial Tower Singapore 039190 Tel : 1800-438-0828 Fax : (65)6311 8099 URL : www.AllianzGlobalInvestors.com.sg Allianz Global Investors Singapore provides our clients a total investment solution by utilizing Allianz Global Investors Asia Pacific's unique access to the various independent and style distinctive investment platforms of the Group. Our Singapore presence was established in 1996 and provides our clients with access to the equity investment expertise of RCM (core), Nicholas Applegate (growth), Oppenheimer Capital (value) and Allianz Hedge Fund Partners (alternative investments); and the multi award winning fixed income manager PIMCO, all of which are globally recognized as leaders in their fields of expertise. Our products We provide the marketing platform and client servicing support to fund managers within the Allianz group. The range of investment products and styles being offered include RCM (core), Nicholas Applegate (growth), Oppenheimer Capital (value), Allianz Hedge Fund Partners (alternative investments) and PMCO (fixed income) all of which are globally recognized as leaders in their fields of expertise. Funds Managed AGIFVI AllianzRCM Korea Cl A Dis (S$Eq) AGIFVI AllianzRCM Korea Cl A Dis USD ALLIANZGI Asia Multi-IncomePLUS USD ALLIANZGI Asia Multi-IncomePLUS USD(S$Eq.) Allianz All Mkt Opp Cl A Dis EUR Allianz All Mkt Opp Cl A Dis EUR(S$Eq) Allianz All Mkts Dynamic Cl A Dis EUR Allianz All Mkts Dynamic Cl A Dis EUR(S$Eq) Allianz All Mkts Invest ClA Dis EUR Allianz All Mkts Invest ClA Dis EUR (S$Eq) Allianz Asian Multi Inc Pl Cl IT USD Allianz NFJ US Lrge Cap Value SGD Allianz PIMCO Europazins A(Euro) Allianz PIMCO Europazins A(S$Eq.) Allianz RCM BRIC Eq-AT EUR Allianz RCM BRIC Eq-AT SGD   Allianz RCM BRIC Eqty Cl AT Acc USD Allianz RCM BRIC Eqty Cl AT Acc USD(S$Eq) Allianz RCM BRIC Eq–AT EUR-(S$Eq) Allianz RCM BRIC Stars A EUR Allianz RCM BRIC Stars A EUR (S$Eq) Allianz RCM Best Styles Euroland Cl AT Acc EUR Allianz RCM Best Styles Euroland Cl AT Acc EUR(S$Eq) Allianz RCM Biotechnologie A EUR Allianz RCM Biotechnologie A EUR (S$Eq) Allianz RCM China A Cl AT (S$Eq) Allianz RCM China A Cl AT USD Allianz RCM China Cl A Dis (S$Eq) Allianz RCM China Cl A Dis USD Allianz RCM China Fund SGD Allianz RCM Eastern Europe A EUR Allianz RCM Eastern Europe A EUR (S$Eq) Allianz RCM Eastern Europe A USD Allianz RCM Eastern Europe A USD (S$Eq) Allianz RCM Eur Equity Gth Cl A Dis EUR Allianz RCM Eur Equity Gth Cl A Dis EUR(S$Eq) Allianz RCM Eur Equity Gth Cl AT Acc EUR Allianz RCM Eur Equity Gth Cl AT Acc EUR(S$Eq) Allianz RCM Euroland Eq Gth Cl A Dis EUR Allianz RCM Euroland Eq Gth Cl A Dis EUR(S$Eq) Allianz RCM Euroland Eq Gth Cl AT Acc EUR Allianz RCM Euroland Eq Gth Cl AT Acc EUR(S$Eq) Allianz RCM Fonds Iberia A EUR Allianz RCM Fonds Iberia A EUR (S$Eq) Allianz RCM Glb Agri Trends (S$Eq) Allianz RCM Glb Agri Trends USD Allianz RCM Glb Agricultural Trends Cl A Dis EUR Allianz RCM Glb Agricultural Trends Cl A Dis EUR(S$Eq) Allianz RCM Glb EcoTrends Cl A Dis EUR Allianz RCM Glb EcoTrends Cl A Dis EUR(S$Eq) Allianz RCM Glb EcoTrends Cl AT Acc EUR Allianz RCM Glb EcoTrends Cl AT Acc EUR(S$Eq) Allianz RCM Glb Equity Cl AT Acc EUR Allianz RCM Glb Equity Cl AT Acc EUR(S$Eq) Allianz RCM Glb Equity Cl AT Acc USD Allianz RCM Glb Equity Cl AT Acc USD(S$Eq) Allianz RCM Glb Equity Cl AT SGD Allianz RCM Glb Hi-Tech Grth Cl A Dis (S$Eq) Allianz RCM Glb Hi-Tech Grth Cl A Dis USD Allianz RCM Glb Hi-Tech Grth Cl AT SGD Allianz RCM Glb Hi-Tech Gth Cl AT Acc USD Allianz RCM Glb Hi-Tech Gth Cl AT Acc USD(S$Eq) Allianz RCM Glb Sustain Cl A Dis USD Allianz RCM Glb Sustain Cl A Dis USD(S$Eq) Allianz RCM Glb Sustainability Cl A Dis EUR Allianz RCM Glb Sustainability Cl A Dis EUR(S$Eq) Allianz RCM Glb Unconstrain Cl AT Acc (S$Eq) Allianz RCM Glb Unconstrain Cl AT Acc USD Allianz RCM HK Cl A Dis (S$Eq) Allianz RCM HK Cl A Dis USD Allianz RCM HK Cl AT SGD Allianz RCM Indonesia Cl A Dis (EUR) Allianz RCM Indonesia Cl A Dis EUR(S$Eq) Allianz RCM Indonesia Cl A Dis USD Allianz RCM Indonesia Cl A Dis USD(S$Eq) Allianz RCM Infotech A EUR Allianz RCM Infotech A EUR (S$Eq) Allianz RCM Interglobal A EUR Allianz RCM Interglobal A EUR (S$Eq) Allianz RCM Islamic Glb Emg Mkt Eq-USD Allianz RCM Islamic Glb Eq Opp-USD Allianz RCM Japan Cl A Dis (S$Eq) Allianz RCM Japan Cl A Dis USD Allianz RCM Korea Cl A Dis (S$Eq) Allianz RCM Korea Cl A Dis USD Allianz RCM Little Dragons Cl A Dis (S$Eq) Allianz RCM Little Dragons Cl A Dis USD Allianz RCM Little Dragons Cl AT Acc (S$Eq) Allianz RCM Little Dragons Cl AT Acc USD Allianz RCM Little Dragons Fd SGD Allianz RCM Malaysia Cl A Dis (S$Eq) Allianz RCM Malaysia Cl A Dis USD Allianz RCM Oriental Inc Cl A Dis (S$Eq) Allianz RCM Oriental Inc Cl A Dis USD Allianz RCM Oriental Inc Cl AT Acc (S$Eq) Allianz RCM Oriental Inc Cl AT Acc USD Allianz RCM Oriental Inc Cl AT SGD Allianz RCM Oriental Inc Cl I Dis (S$Eq) Allianz RCM Oriental Inc Cl I Dis USD Allianz RCM Philippines Cl A Dis (S$Eq) Allianz RCM Philippines Cl A Dis USD Allianz RCM Rohstoffonds A EUR Allianz RCM Rohstoffonds A EUR (S$Eq) Allianz RCM Singapore - Class A Dis (USD) Allianz RCM Singapore Cl A Dis USD(S$Eq) Allianz RCM Telemedia A EUR Allianz RCM Telemedia A EUR (S$Eq) Allianz RCM Thailand Cl A Dis (S$Eq) Allianz RCM Thailand Cl A Dis USD Allianz RCM Tiger Cl A Dis (S$Eq) Allianz RCM Tiger Cl A Dis USD Allianz RCM Tot Ret Asian Eq Cl A Dis (S$Eq) Allianz RCM Tot Ret Asian Eq Cl A Dis USD Allianz RCM US Eq Systematic Cl A Dis USD Allianz RCM US Eq Systematic Cl A Dis USD(S$Eq) Allianz RCM US Eq Systematic Cl AT SGD   Allianz US High Yield Cl AM USD Allianz US High Yield Cl IT USD AllianzGI Choice Eq SGD AllianzGI Enhanced Inc&Gr SGD AllianzGI Global Internet AllianzGI RCM Glb High Payout(SGD) AllianzGI RCM Glb High Payout(USD) AllianzGI RCM Twin-Focus(SGD) AllianzGI RCM Twin-Focus(USD) AllianzGl US High Yield SGD Hedged   Concentra A EUR Concentra A EUR (S$Eq) Industria A(Euro) Industria A(S$Eq.) PIMCO Devt Local Mkts Cl E (S$Eq) PIMCO Devt Local Mkts Cl E USD PIMCO Diversified Income Cl E (S$Eq) PIMCO Diversified Income Cl E USD PIMCO Emerg Mkt Bd Cl E (S$Eq) PIMCO Emerg Mkt Bd Cl E EUR Hed PIMCO Emerg Mkt Bd Cl E SGD Hed   PIMCO Emerg Mkt Bond Cl E USD PIMCO Emg Mkt Bd Cl H Instl/Acc USD PIMCO Emg Mkt Bd Cl H Instl/Acc(S$Eq) PIMCO Emrg Mkt Bd Cl E EUR Hed(S$Eq) PIMCO Euro Bond Fd Cl E (S$Eq) PIMCO Euro Bond Fd Cl E EUR PIMCO Glb Bd Cl E (S$Eq) PIMCO Glb Bd Cl H Instl/Acc USD PIMCO Glb Bd Cl H Instl/Acc(S$Eq) PIMCO Glb Bond Cl E USD PIMCO Glb High Yield Bd Cl E (S$Eq) PIMCO Glb High Yield Bd Cl E USD PIMCO Glb Inv Gr Credit Cl E (S$Eq) PIMCO Glb Inv Gr Credit Cl E USD PIMCO Glb Real Ret Cl H Instl/Acc USD PIMCO Glb Real Ret Cl H Instl/Acc(S$Eq) PIMCO Glb Real Rtn Cl E (S$Eq) PIMCO Glb Real Rtn Cl E USD PIMCO High Yield Bd Cl E (S$Eq) PIMCO High Yield Bd Cl H Instl/Acc USD PIMCO High Yield Bd Cl H Instl/Acc(S$Eq) PIMCO High Yield Bond Cl E USD PIMCO Low Av Duration Cl E (S$Eq) PIMCO Low Av Duration Cl E USD PIMCO Low Average Dur Fd- Cl H Instl / Acc USD PIMCO Low Average Dur Fd- Cl H Instl / Acc USD(S$Eq) PIMCO StocksPLUS Fd Cl E (S$Eq) PIMCO StocksPLUS Fd Cl E USD PIMCO Tot Ret Bd Cl H Instl/Acc USD PIMCO Tot Ret Bd Cl H Instl/Acc(S$Eq) PIMCO TotRetrn Bd Cl E EUR Hed(S$Eq) PIMCO TotReturn Bd Cl E EUR Hed PIMCO Total Return Bd Cl E (S$Eq) PIMCO Total Return Bond Cl E Inc USD PIMCO Total Return Bond Cl E USD PIMCO Total Return Bond E SGD Hed   Newsletter Click on icon below for the latest newsletter on this fund manager.