AllianzGI Structured Return Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 100.06 0.0 100.06
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.23 0.29 -0.06
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
S+p 500 Index Jun14 1925 Call 0.03
Russell 2000 Index Flex Jul14 1168 Call 0.03
Russell 2000 Index Jun14 1080 Put 0.02
Russell 2000 Index Jun14 1120 Put 0.02
Russell 2000 Index Jun14 1090 Put 0.02
Russell 2000 Index Flex Jul14 1205 Call 0.02
Ipath S+p 500 Vix Short-Term F Jun14 67 Call 0.02
S+p 500 Index Jun14 1785 Put 0.02
S+p 500 Index Jun14 1970 Call 0.02
Russell 2000 Index Flex Jul14 1180 Call 0.02

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