AllianzGI Wellness Fund A (RAGHX)

The daily section presents performance dating from the inception of the actual share class only.

The performance number from the year of the Fund's inception is the cumulative return over a partial year.
 

*This is the inception date of a predecessor fund, which was reorganized into the Fund on 2/1/02. The returns presented are for A shares of the Fund, which were first offeredon 2/5/02. The returns for the period prior to the reorganization are based on the historical performance of the predecessor fund’s D shares, adjusted to reflect the Fund’s Ashares’ different charges and expenses. Performance assumes reinvestment of dividends and capital gains distributions. Taxes on distributions or redemptions have not beendeducted. 

A Word About Risk: Investing in a limited number of issuers or sectors may increase risk and volatility. Foreign markets may be more volatile, less liquid, less transparentand subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Securities purchased in initial publicofferings have no trading history, limited issuer information and increased volatility. Derivative prices depend on the performance of an underlying asset; derivatives carrymarket, credit and liquidity risk.
 

The MSCI World Index is a free float-adjusted market capitalization index that is designed to measure global developed-market equity performance. Prior to 11/1/06, performance data for the MSCIIndex was calculated gross of dividend tax withholding. Performance data presently shown for the Index is net of dividend tax withholding. This recalculation results in lower performance for theIndex. The World Healthcare and Cons. Blended Benchmark is a blend of 70% MSCI World Healthcare Index, 15% MSCI World Consumer Discretionary Index and 15% MSCI World Consumer StaplesIndex. The World Healthcare and Consumer Blended Benchmark represents the performance of a hypothetical index developed by the Adviser. Unless otherwise noted, index returns reflect thereinvestment of income dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.

The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.