Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000024365 | AllianzGI Multi Asset Income Fund | ||
| Class/Contract C000072229 | P | AGRPX | |
| Class/Contract C000072230 | R | ASRRX | |
| Class/Contract C000072231 | R6 | AVRIX | |
| Class/Contract C000072232 | Administrative | ARAMX | |
| Class/Contract C000072233 | A | AGRAX | |
| Class/Contract C000072234 | C | ARTCX | |
| Class/Contract C000198525 | Institutional Class | AVRNX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 201125803