| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.allianzinvestors.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | AGAIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND | AOTIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI U.S. MANAGED VOLATILITY FUND | NGFIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI INTERNATIONAL MANAGED VOLATILITY FUND | NAISX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ ALL-CAP VALUE FUND | PNFIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ INTERNATIONAL VALUE FUND | ANJIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ LARGE-CAP VALUE FUND | ANVIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI FOCUSED GROWTH FUND | PGFIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI OPPORTUNITY FUND | POFIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ MID-CAP VALUE FUND | PRNIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL NATURAL RESOURCES FUND | RGLIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL SMALL-CAP FUND | DGSCX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI MID-CAP FUND | DRMCX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI TECHNOLOGY FUND | DRGTX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | AGSPX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | AGFAX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2015 FUND | AZAMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2020 FUND | AGLPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2020 FUND | AGLMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2030 FUND | ABAMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2030 FUND | ABLPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2040 FUND | AVSPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2040 FUND | AVAMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2050 FUND | ASNPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2050 FUND | ANAMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT INCOME FUND | AGRPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT INCOME FUND | ARAMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND | AEMPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI INCOME & GROWTH FUND | AIGPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ INTERNATIONAL VALUE FUND | AFVPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ LARGE-CAP VALUE FUND | ALCPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ LARGE-CAP VALUE FUND | ALNFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI FOCUSED GROWTH FUND | PGFAX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI FOCUSED GROWTH FUND | AOGPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI OPPORTUNITY FUND | POADX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI NFJ MID-CAP VALUE FUND | PRAAX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI GLOBAL NATURAL RESOURCES FUND | APGPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL SMALL-CAP FUND | ARSPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL WATER FUND | AWTPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI MID-CAP FUND | DRMAX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI TECHNOLOGY FUND | ARTPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI TECHNOLOGY FUND | DGTAX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND | ANUPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND | ANUIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL ALLOCATION FUND | AGAMX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI GLOBAL ALLOCATION FUND | AGAPX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL ALLOCATION FUND | PALLX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI CONVERTIBLE FUND | ANCMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI CONVERTIBLE FUND | ANNAX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI U.S. SMALL-CAP GROWTH FUND | AEMIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI HIGH YIELD BOND FUND | AYBIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI HIGH YIELD BOND FUND | AYBPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI HIGH YIELD BOND FUND | AYBVX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI INTERNATIONAL SMALL-CAP FUND | ALOIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI INTERNATIONAL SMALL-CAP FUND | ALOPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI MICRO CAP FUND | AMCIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI ULTRA MICRO CAP FUND | AUMIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI CHINA EQUITY FUND | ALQIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI CHINA EQUITY FUND | ALQPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ INTERNATIONAL VALUE FUND | AIVAX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI NFJ INTERNATIONAL VALUE FUND | AFJAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI NFJ INTERNATIONAL VALUE FUND | AFJCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI FOCUSED GROWTH FUND | PGWCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI TECHNOLOGY FUND | RCGTX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ SMALL-CAP VALUE FUND | PCVCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI FOCUSED GROWTH FUND | PGWAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI NFJ MID-CAP VALUE FUND | PQNAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI NFJ SMALL-CAP VALUE FUND | PSVIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ SMALL-CAP VALUE FUND | PVADX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI NFJ SMALL-CAP VALUE FUND | PCVAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI NFJ DIVIDEND VALUE FUND | NFJEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ DIVIDEND VALUE FUND | ANDAX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI GLOBAL ALLOCATION FUND | PALAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI NFJ LARGE-CAP VALUE FUND | PNBAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI NFJ DIVIDEND VALUE FUND | PNEAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI GLOBAL SMALL-CAP FUND | RGSAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI TECHNOLOGY FUND | RAGTX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI HEALTH SCIENCES FUND | RAGHX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI MID-CAP FUND | RMDAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI INCOME & GROWTH FUND | AZNAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND | AOTAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI GLOBAL NATURAL RESOURCES FUND | ARMAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI GLOBAL WATER FUND | AWTAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | ASGAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI CONVERTIBLE FUND | ANZAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI HIGH YIELD BOND FUND | AYBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI INTERNATIONAL SMALL-CAP FUND | AOPAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND | ANUAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2015 FUND | AZGAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2020 FUND | AGLAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI CHINA EQUITY FUND | ALQAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2030 FUND | ABLAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2040 FUND | AVSAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2050 FUND | ASNAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT INCOME FUND | AGRAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2025 FUND | GVSAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI MICRO CAP FUND | GMCAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI ULTRA MICRO CAP FUND | GUCAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2055 FUND | GLRAX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2025 FUND | GVDAX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2055 FUND | GLIAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2035 FUND | GVRAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2035 FUND | GVLAX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2045 FUND | GBVAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2045 FUND | GBMAX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| ALLIANZGI U.S. SMALL-CAP GROWTH FUND | AEGAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI BEHAVIORAL ADVANTAGE LARGE-CAP FUND | AZFIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ INTERNATIONAL VALUE II FUND | NFJIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ INTERNATIONAL VALUE II FUND | NFJAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI SHORT DURATION HIGH INCOME FUND | ASHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI SHORT DURATION HIGH INCOME FUND | ASHIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL MANAGED VOLATILITY FUND | AVYIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ EMERGING MARKETS VALUE FUND | AZMAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI NFJ EMERGING MARKETS VALUE FUND | AZMIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI MULTI-ASSET REAL RETURN FUND | ALRAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI MULTI-ASSET REAL RETURN FUND | ALRNX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ INTERNATIONAL SMALL-CAP VALUE FUND | AJVIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ INTERNATIONAL SMALL-CAP VALUE FUND | AJVAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI SMALL-CAP BLEND FUND | AZBAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI SMALL-CAP BLEND FUND | AZBIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI NFJ MID-CAP VALUE FUND | PQNCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI GLOBAL ALLOCATION FUND | PALCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ LARGE-CAP VALUE FUND | PNBCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ DIVIDEND VALUE FUND | PNECX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ DIVIDEND VALUE FUND | PNERX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI NFJ SMALL-CAP VALUE FUND | PNVRX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI FOCUSED GROWTH FUND | PPGRX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI NFJ MID-CAP VALUE FUND | PRNRX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI MID-CAP FUND | PRMRX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI NFJ ALL-CAP VALUE FUND | PNFCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI U.S. MANAGED VOLATILITY FUND | NGWCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI GLOBAL SMALL-CAP FUND | RGSCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI HEALTH SCIENCES FUND | RCGHX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI MID-CAP FUND | RMDCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI INTERNATIONAL MANAGED VOLATILITY FUND | PNICX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI INCOME & GROWTH FUND | AZNCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI INTERNATIONAL MANAGED VOLATILITY FUND | ANIRX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI NFJ LARGE-CAP VALUE FUND | ANLRX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND | AOTCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI GLOBAL NATURAL RESOURCES FUND | ARMCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ DIVIDEND VALUE FUND | ADJPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ SMALL-CAP VALUE FUND | ASVPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL WATER FUND | AWTCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI GLOBAL ALLOCATION FUND | AGARX | Alternatives | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | ASACX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | ASFRX | Alternatives | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI CONVERTIBLE FUND | ANZCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI HIGH YIELD BOND FUND | AYBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI HIGH YIELD BOND FUND | AYBRX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI INTERNATIONAL SMALL-CAP FUND | AOPCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI INTERNATIONAL SMALL-CAP FUND | ALORX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI NFJ INTERNATIONAL VALUE FUND | ANJRX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI OPPORTUNITY FUND | AOORX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND | ANUCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2015 FUND | AZGCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2015 FUND | AZGRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2020 FUND | ABSCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI CHINA EQUITY FUND | ALQCX | Stock | USD 1,000,000 | USD 1,000 | Load Other | CLASS C | No |
| ALLIANZGI RETIREMENT 2020 FUND | AGLRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2030 FUND | ABLCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2030 FUND | ABLRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2040 FUND | AVSCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2040 FUND | AVSRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2050 FUND | ASNCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2050 FUND | ASNRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT INCOME FUND | ARTCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT INCOME FUND | ASRRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI U.S. SMALL-CAP GROWTH FUND | AEGPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI MICRO CAP FUND | AAMPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI ULTRA MICRO CAP FUND | AAUPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2025 FUND | GVSRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2025 FUND | GVSPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2055 FUND | GLLRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2055 FUND | GLIPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2035 FUND | GVRRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2035 FUND | GVPAX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL MANAGED VOLATILITY FUND | AVYCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2045 FUND | GBVRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2045 FUND | GBVPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ MID-CAP VALUE FUND | ANRPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI INCOME & GROWTH FUND | AIGRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI U.S. SMALL-CAP GROWTH FUND | AEGCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI U.S. SMALL-CAP GROWTH FUND | AEGRX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI BEHAVIORAL ADVANTAGE LARGE-CAP FUND | AZFCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ INTERNATIONAL VALUE II FUND | NFJCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ INTERNATIONAL VALUE II FUND | NFJPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI SHORT DURATION HIGH INCOME FUND | ASHCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI SHORT DURATION HIGH INCOME FUND | ASHPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI MID-CAP FUND | ARMPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ EMERGING MARKETS VALUE FUND | AZMCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ EMERGING MARKETS VALUE FUND | AZMPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI MULTI-ASSET REAL RETURN FUND | ALLCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI MULTI-ASSET REAL RETURN FUND | ALRPX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI NFJ INTERNATIONAL SMALL-CAP VALUE FUND | AJVCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI NFJ INTERNATIONAL SMALL-CAP VALUE FUND | AJVPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI SMALL-CAP BLEND FUND | AZBCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI SMALL-CAP BLEND FUND | AZBPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI STRUCTURED RETURN FUND | AZIAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI STRUCTURED RETURN FUND | AZICX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI STRUCTURED RETURN FUND | AZIIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI STRUCTURED RETURN FUND | AZIPX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI U.S. EQUITY HEDGED FUND | AZUAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI U.S. EQUITY HEDGED FUND | AZUCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI U.S. EQUITY HEDGED FUND | AZUIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI U.S. EQUITY HEDGED FUND | AZUPX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND | AZDAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND | AZDCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND | AZDPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND | AZDIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI BEST STYLES GLOBAL EQUITY FUND | ALLHX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI BEST STYLES GLOBAL EQUITY FUND | ALLGX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI EMERGING MARKETS DEBT FUND | AGMAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI EMERGING MARKETS DEBT FUND | AGMCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI EMERGING MARKETS DEBT FUND | AGMPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI EMERGING MARKETS DEBT FUND | AGMIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI BEST STYLES U.S. EQUITY FUND | ABTLX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI BEST STYLES U.S. EQUITY FUND | ALBPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI EMERGING MARKETS CONSUMER FUND | AERIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI EMERGING MARKETS CONSUMER FUND | AMMAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI EMERGING MARKETS SMALL-CAP FUND | ALAIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI EMERGING MARKETS SMALL-CAP FUND | ALMMX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI GLOBAL SUSTAINABILITY FUND | ASTNX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL SUSTAINABILITY FUND | ASUAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI GLOBAL SUSTAINABILITY FUND | ASTPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | ASTYX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND | AEMKX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | ASQPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND | ASMPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI BEST STYLES GLOBAL EQUITY FUND | ALGPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI HEALTH SCIENCES FUND | HLHIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL MEGATRENDS FUND | GMTIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI INTERNATIONAL GROWTH FUND | GLIIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI EUROPE EQUITY DIVIDEND FUND | EEDIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL MEGATRENDS FUND | GMTPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI EUROPE EQUITY DIVIDEND FUND | EEDPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI EUROPE EQUITY DIVIDEND FUND | EEDFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI EUROPE EQUITY DIVIDEND FUND | EEDCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI INTERNATIONAL GROWTH FUND | AIGFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI GLOBAL MEGATRENDS FUND | GMTFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI BEST STYLES GLOBAL EQUITY FUND | ABSGX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | AXABX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | AXCBX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI BEST STYLES U.S. EQUITY FUND | AABUX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI BEST STYLES U.S. EQUITY FUND | ACBUX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND | AABSX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND | ACBSX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI GLOBAL HIGH YIELD FUND | AGHPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZ REAL ESTATE DEBT FUND | AREPX | Bond | USD 5,000,000 | USD 1,000,000 | N/A | CLASS P | Yes |
| ALLIANZ REAL ESTATE DEBT FUND | ARIEX | Bond | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
Notes: