Brief

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1 Allianz Global Investors Hong Kong Limited ALLIANZ GLOBAL INVESTORS FUND Société d Investissement à Capital Variable (the Company ) Date: 29 November 2013 Our Ref.: Notice of Extraordinary General Meeting Page: 1/1 IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional advice. Dear Shareholders We attach an agenda for the Extraordinary General Meeting of the Company to be held on 23 December 2013 ( EGM ) and proxy form for your attention. As your shares are registered under the name of Allianz Global Investors Nominee Services Limited, we would require your instructions should you wish us to vote on your behalf at the EGM. You may send your instructions by completing the attached form of proxy and returning it to Allianz Global Investors Nominee Limited, 27/F, ICBC Tower, 3 Garden Road, Central, Hong Kong (fax: ) by 12:00 noon Hong Kong time on 17 December Should you have any queries, please consult your financial advisor or you may contact us at 27/F, ICBC Tower, 3 Garden Road, Central, Hong Kong (telephone: and fax: ). Yours sincerely, Allianz Global Investors Hong Kong Limited Hong Kong Representative Allianz Global Investors Hong Kong Limited 27/F, ICBC Tower 3 Garden Road, Central, Hong Kong Phone: Fax:

2 Allianz Global Investors Fund Société d Investissement à Capital Variable (SICAV) Registered office: 2633 Senningerberg, 6A, route de Trèves R.C.S. Luxembourg B NOTICE is hereby given that the EXTRAORDINARY G E N E R A L M E E T I N G of Shareholders of Allianz Global Investors Fund ( the Company ) will be held at the office of notary Martine Schaeffer at 74, avenue Victor Hugo, 1750 Luxembourg, Luxembourg, at 14:30 CET on 23 December 2013 for the purpose of considering and voting upon the following matters: 1. Separation of valuation and dealing day A g e n d a : In order to allow subfunds of the Company to be able to apply a valuation frequency that does not necessarily have to be in line with the dealing frequency (e.g. valuation on a daily basis but dealing on a biweekly basis), the Articles of Incorporation shall provide for a related definition of both valuation day and dealing day. Article 12 (1 st paragraph) of the Articles of Incorporation shall be amended to include such definitions; as a consequence, Articles 7 (5 th paragraph), Article 8 (2 nd, 6 th, 7 th paragraph), Article 9 (4 th, 7 th paragraph), Article 10 (clause D.2.), Article 11 (1 st paragraph, clause IV 1,2) and Article 24 (clause 1, 2) of the Articles of Incorporation shall be amended accordingly. 2. Suspension (i.e. Deferral) of redemptions and conversions in case of large redemptions and conversions Due to a lack of regulatory provisions, the maximum number of days of suspending (i.e. deferring) redemptions and conversions shall be deleted. Articles 8 (6 th paragraph) and 9 (7 th paragraph) of the Articles of Incorporation shall be amended accordingly by deleting the last two sentences in respect to the maximum duration of the suspension (i.e. deferral) of redemption and conversion. Nevertheless, the Prospectus of the Company will include details on the maximum duration of such suspension (i.e. deferral) and the applicable settlement procedure. For clarification purposes, the word suspend and suspended under Articles 8 and 9 (for the cases of redemption and conversion that exceed a certain level set by the Board of Directors) has been revised to defer and deferred respectively. 3. Investment policies and restrictions The mechanism of calculating the net assets of the Company in the case of one subfund of the Company investing into another subfund of the Company shall be added in order to describe more precisely and fully reflect the applicable legal requirements. Article 18.1.b of the Articles of Incorporation shall be amended accordingly. 4. Risk diversification The list of parties which issue securities / instruments that subfunds of the Company may invest up to 100 % of their assets into (for the purpose of risk diversification and under the condition that such securities / instruments are in at least six different issues and of one and the same issue not to exceed 30% of a subfund s net assets) shall be extended to cover Hong Kong, Brazil, India, Indonesia, Russia, South Africa, Singapore or any other non-eu member states subject to the approval of the CSSF and disclosure within the Prospectus of the Company. Article 18.3.f of the Articles of Incorporation shall be amended accordingly. 5. Conversion into feeder funds The Board of Directors of the Company shall be granted the right to turn subfunds of the Company into or create subfunds of the Company as feeder funds. Article 18.3.g of the Articles of Incorporation shall be amended accordingly in order to reflect the requirements of Article 77 of the Law of 17 December 2010 on Undertakings for Collective Investment which provide the regulatory provisions of feeder funds (e.g.

3 minimum investment limit (85%) of a feeder fund in a master fund; a feeder fund may hold up to 15% of its assets in other assets such as ancillary liquid assets.) 6. General Meeting of Shareholders of the Company The annual general meeting shall be held in accordance with Luxembourg law at the registered office of the Company in Luxembourg, on the fourth Friday in the month of January at a.m. (currently: third Friday in the month of January)., which would give a wider margin for manoeuvre in order to obtain the respective annual report of the Company. Article 22 (3 rd paragraph) of the Articles of Incorporation shall be amended accordingly. 7. Closures of subfunds and share classes of the Company The powers and processes of liquidating subfunds of the Company or liquidating share classes of such subfunds shall be defined more precisely under Article 24.1 and Article Article 24.1 empowers the Board of Directors and Article 24.2 empowers the general meeting of shareholders to force redemption of all shares in any share class or any sub-fund and the wordings in these two clauses are amended in order to describe this more precisely. In addition, it has been clarified in Article 24.1 of the Articles of Incorporation that the Board of Directors may liquidate a subfund or share class if the assets of a subfund or share class fall below the amount that the Board of Directors considers to be the minimum amount for economically efficient management of the subfund or share class. The circumstances stated in Article 24.1 apply to subfunds as well as share classes. 8. Mergers of subfunds and share classes of the Company The powers, notification timeline and processes of merging of one or all share classes issued in a subfund (the Merging Sub-Fund ) (1) with another subfund of the Company, (2) with another share class of the same subfund of the Company, (3)with another UCITS, or (4) with another subfund or share class of such UCITS shall be amended. Article 24.5 and 24.6 of the Articles of Incorporation shall be amended accordingly. 9. Caisse de Consignation For clarification purposes Article 24.3 of the Articles of Incorporation is updated by referring to the Luxembourg regulation for the handling of the unclaimed proceeds (where will it be deposited and when will be forfeited). 10. Changes of housekeeping nature Definitions and usage of terms as well as the spelling of key terminology shall be amended so as to be more concise and to be in line with the definitions and spelling rules applied in the Prospectus of the Company. All Articles of the Company (if applicable) shall be amended accordingly. The text of the proposed amendments to the Articles of Incorporation is accessible or available free of charge for the Shareholders at the registered office of the Company. The effective date of the revised Articles of Incorporation would be 30 January 2014 if resolutions are passed at the Extraordinary General Meeting. Change of investment restriction of Allianz HKD Income Subject to the resolution being passed for Agenda Item No. 4 at the Extraordinary General Meeting, the changes set out in the aforementioned Agenda Item shall become effective for the subfund Allianz HKD Income (the Subfund ) on the same day, ie., 30 January Specifically, the Subfund shall adopt the investment restriction as set out in Appendix II General Investment and Borrowing Restrictions, Part A No. 3(f) of the Prospectus of the Company, as amended by Agenda Item No. 4.. Other than this change, there are no changes or impact on the investment objective, principles and strategy of the Subfund. V o t i n g : Resolutions on the Agenda may be passed by at least two thirds of the votes cast thereon at the Meeting whereby to have a quorum at least one half of the capital must be represented.

4 The quorum and majority requirements will be determined in accordance to the outstanding shares on 18 December 2013 midnight CET (the Record Date ). The voting rights of Shareholders shall be determined by the number of shares held at the Record Date. Should the quorum not be met at this Meeting, a second extraordinary general meeting will be reconvened, which may pass resolutions on the same Agenda without a quorum by at least two thirds of the votes cast thereon at that Meeting. V o t i n g A r r a n g e m e n t s: Authorized to attend and vote at the meeting are shareholders who are able to provide a confirmation from their depository bank or institution showing the number of shares held by the Shareholder as per the Record Date, to the Transfer Agent RBC Investor Services Bank S.A., Domiciliary Services, 14, Porte de France, 4360 Esch-sur-Alzette, Luxembourg to arrive in Luxembourg by no later than 11:00 CET on 19 December Any shareholders entitled to attend and vote at the meeting shall be entitled to appoint a proxy to vote on his/her behalf. The proxy form, in order to be valid, must be duly completed and signed under the hand of the appointer or his/her attorney or if the appointer is a corporation, under its common seal or under the hand of a duly authorised officer, and sent to the Transfer Agent RBC Investor Services Bank S.A., Domiciliary Services, 14, Porte de France, 4360 Esch-sur-Alzette, Luxembourg, to arrive in Luxembourg by no later than 11:00 CET on 19 December Proxy forms for use by registered shareholders can be obtained from the Transfer Agent RBC Investor Services Bank S.A., Domiciliary Services, 14, Porte de France, 4360 Esch-sur-Alzette, Luxembourg. A person appointed a proxy need not be a shareholder of the Company. The appointment of a proxy will not preclude a shareholder from attending the meeting. Senningerberg, November 2013 The Board of Directors

5 Allianz Global Investors Fund Société d Investissement à Capital Variable (SICAV) (the "Company") Registered Office: 6A, route de Trèves, 2633 Senningerberg, Grand-Duchy of Luxembourg R.C.S. Luxembourg B Proxy Form Shareholder Please return the completed form to the Allianz Global Investors Nominee Limited at 27/F, ICBC Tower, 3 Garden Road, Central, Hong Kong or by fax to to arrive by 12:00 noon Hong Kong time on 17 December I / We, the undersigned,, being a Shareholder/Shareholders of Allianz Global Investors Fund (the Company) of following number of shares: Please write down the number of shares you hold in the respective subfund(s) and share class(es). Fund Name ISIN number of shares ALLIANZ ASIA PACIFIC EQUITY - CLASS A DIS (USD) LU ALLIANZ ASIA PACIFIC EQUITY - CLASS A DIS (EUR) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AM DIS (HKD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AM DIS (USD) LU ALLIANZ ASIAN MULTI INCOME PLUS - CLASS AT ACC (USD) LU ALLIANZ BEST STYLES EUROLAND EQUITY - CLASS AT ACC (EUR) LU ALLIANZ BRAZIL EQUITY - CLASS AT ACC (USD) LU ALLIANZ BRIC EQUITY - CLASS AT ACC (EUR) LU ALLIANZ BRIC EQUITY - CLASS AT ACC (USD) LU ALLIANZ CHINA EQUITY - CLASS A DIS (HKD) LU ALLIANZ CHINA EQUITY - CLASS A DIS (USD) LU ALLIANZ CHINA EQUITY - CLASS AT ACC (USD) LU ALLIANZ CHINA EQUITY - CLASS WT ACC (HKD) LU ALLIANZ EMERGING ASIA EQUITY - CLASS AT ACC (HKD) LU ALLIANZ EMERGING ASIA EQUITY - CLASS A DIS (USD) LU ALLIANZ EUROLAND EQUITY GROWTH - CLASS A DIS (EUR) LU ALLIANZ EUROLAND EQUITY GROWTH - CLASS AT ACC (EUR) LU ALLIANZ EUROPE EQUITY GROWTH - CLASS A DIS (EUR) LU ALLIANZ EUROPE EQUITY GROWTH - CLASS AT ACC (EUR) LU ALLIANZ EUROPE EQUITY GROWTH - CLASS AT ACC (H2-USD) LU ALLIANZ EUROPE EQUITY GROWTH - CLASS IT ACC (EUR) LU ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS A DIS (EUR) LU ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (EUR) LU ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-AUD) LU ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-HKD) LU ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AM DIS (H2-USD) LU ALLIANZ EUROPEAN EQUITY DIVIDEND - CLASS AT ACC (EUR) LU ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-AUD) LU ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-CAD) LU ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-EUR) LU ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-GBP) LU ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-NZD) LU ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (H2-SGD) LU ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (HKD) LU ALLIANZ FLEXI ASIA BOND - CLASS AM DIS (USD) LU ALLIANZ FLEXI ASIA BOND - CLASS AT ACC (USD) LU ALLIANZ GLOBAL AGRICULTURAL TRENDS - CLASS A DIS (EUR) LU ALLIANZ GLOBAL AGRICULTURAL TRENDS - CLASS AT ACC (EUR) LU

6 ALLIANZ GLOBAL AGRICULTURAL TRENDS - CLASS AT ACC (USD) ALLIANZ GLOBAL EQUITY - CLASS AT ACC (EUR) ALLIANZ GLOBAL EQUITY - CLASS AT ACC (USD) ALLIANZ GLOBAL HI-TECH GROWTH - CLASS A DIS (USD) ALLIANZ GLOBAL SUSTAINABILITY - CLASS A DIS (EUR) ALLIANZ GLOBAL SUSTAINABILITY - CLASS A DIS (USD) ALLIANZ GREATER CHINA DYNAMIC - CLASS AT ACC (USD) ALLIANZ HONG KONG EQUITY - CLASS A DIS (HKD) ALLIANZ HONG KONG EQUITY - CLASS A DIS (USD) ALLIANZ HONG KONG EQUITY - CLASS AT ACC (HKD) ALLIANZ HONG KONG EQUITY - CLASS IT ACC (USD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-CAD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-SGD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (HKD) ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) ALLIANZ INDONESIA EQUITY - CLASS A DIS (USD) ALLIANZ JAPAN EQUITY - CLASS A DIS (USD) ALLIANZ JAPAN EQUITY - CLASS IT ACC (USD) ALLIANZ KOREA EQUITY - CLASS A DIS (USD) ALLIANZ LITTLE DRAGONS - CLASS A DIS (USD) ALLIANZ LITTLE DRAGONS - CLASS AT ACC (USD) ALLIANZ ORIENTAL INCOME - CLASS A DIS (USD) ALLIANZ ORIENTAL INCOME - CLASS AT ACC (USD) ALLIANZ ORIENTAL INCOME - CLASS I DIS (USD) ALLIANZ ORIENTAL INCOME - CLASS IT ACC (USD) ALLIANZ ORIENTAL INCOME - CLASS P DIS (USD) ALLIANZ THAILAND EQUITY - CLASS A DIS (USD) ALLIANZ THAILAND EQUITY - CLASS IT ACC (USD) ALLIANZ TIGER - CLASS A DIS (USD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS A DIS (USD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AT ACC (HKD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS AT ACC (USD) ALLIANZ TOTAL RETURN ASIAN EQUITY - CLASS PT ACC (USD) ALLIANZ US EQUITY FUND - CLASS A DIS (USD) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-AUD) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-CAD) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-EUR) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-GBP) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-NZD) ALLIANZ US HIGH YIELD - CLASS AM DIS (H2-SGD) ALLIANZ US HIGH YIELD - CLASS AM DIS (HKD) ALLIANZ US HIGH YIELD - CLASS AM DIS (USD) ALLIANZ US HIGH YIELD - CLASS AT ACC (HKD) ALLIANZ US HIGH YIELD - CLASS AT ACC (USD) ALLIANZ US HIGH YIELD - CLASS IT ACC (USD) LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU hereby appoint (1) (2) or failing her/him, the Chairman of the meeting as my / our proxy to vote for me/us on my/our behalf at the Extraordinary General Meeting of the Company to be held on 23 December 2013 at 14:30 CET at the office of notary Martine Schaeffer at 74, avenue Victor Hugo, 1750 Luxembourg, Luxembourg and at any adjournment thereof.

7 Please indicate with an X in the boxes below how you wish your vote to be cast: (3) Agenda for against abstain 1. Separation of valuation and dealing day In order to allow subfunds of the Company to be able to apply a valuation frequency that does not necessarily have to be in line with the dealing frequency (e.g. valuation on a daily basis but dealing on a bi-weekly basis), the Articles of Incorporation shall provide for a related definition of both valuation day and dealing day. Article 12 (1st paragraph) of the Articles of Incorporation shall be amended to include such definitions; as a consequence, Articles 7 (5th paragraph), Article 8 (2nd, 6th, 7th paragraph), Article 9 (4th, 7th paragraph), Article 10 (clause D.2.), Article 11 (1st paragraph, clause IV 1,2) and Article 24 (clause 1, 2) of the Articles of Incorporation shall be amended accordingly Suspension (i.e. Deferral) of redemptions and conversions in case of large redemptions and conversions Due to a lack of regulatory provisions, the maximum number of days of suspending (i.e. deferring) redemptions and conversions shall be deleted. Articles 8 (6th paragraph) and 9 (7th paragraph) of the Articles of Incorporation shall be amended accordingly by deleting the last two sentences in respect to the maximum duration of the suspension (i.e. deferral) of redemption and conversion. Nevertheless, the Prospectus of the Company will include details on the maximum duration of such suspension (i.e. deferral) and the applicable settlement procedure. For clarification purposes, the word suspend and suspended under Articles 8 and 9 (for the cases of redemption and conversion that exceed a certain level set by the Board of Directors) has been revised to defer and deferred respectively. Investment policies and restrictions The mechanism of calculating the net assets of the Company in the case of one subfund of the Company investing into another subfund of the Company shall be added in order to describe more precisely and fully reflect the applicable legal requirements. Article 18.1.b of the Articles of Incorporation shall be amended accordingly. Risk diversification The list of parties which issue securities / instruments that subfunds of the Company may invest up to 100 % of their assets into (for the purpose of risk diversification and under the condition that such securities / instruments are in at least six different issues and of one and the same issue not to exceed 30% of a subfund s net assets) shall be extended to cover Hong Kong, Brazil, India, Indonesia, Russia, South Africa, Singapore or any other non-eu member states subject to the approval of the CSSF and disclosure within the Prospectus of the Company. Article 18.3.f of the Articles of Incorporation shall be amended accordingly. Conversion into feeder funds The Board of Directors of the Company shall be granted the right to turn subfunds of the Company into or create subfunds of the Company as feeder funds. Article 18.3.g of the Articles of Incorporation shall be amended accordingly in order to reflect the requirements of Article 77 of the Law of 17 December 2010 on Undertakings for Collective Investment which provide the regulatory provisions of feeder funds (e.g. minimum investment limit (85%) of a feeder fund in a master fund; a feeder fund may hold up to 15% of its assets in other assets such as ancillary liquid assets.) General Meeting of Shareholders of the Company The annual general meeting shall be held in accordance with Luxembourg law at the registered office of the Company in Luxembourg, on the fourth Friday in the month of January at a.m. (currently: third Friday in the month of January)., which would give a wider margin for manoeuvre in order to obtain the respective annual report of the Company. Article 22 (3rd paragraph) of the Articles of Incorporation shall be amended accordingly. Closures of subfunds and share classes of the Company The powers and processes of liquidating subfunds of the Company or liquidating share classes of such subfunds shall be defined more precisely under Article 24.1 and Article Article 24.1 empowers the Board of Directors and Article 24.2

8 8. 9. empowers the general meeting of shareholders to force redemption of all shares in any share class or any sub-fund and the wordings in these two clauses are amended in order to describe this more precisely. In addition, it has been clarified in Article 24.1 of the Articles of Incorporation that the Board of Directors may liquidate a subfund or share class if the assets of a subfund or share class fall below the amount that the Board of Directors considers to be the minimum amount for economically efficient management of the subfund or share class. The circumstances stated in Article 24.1 apply to sub-funds as well as share classes. Mergers of subfunds and share classes of the Company The powers, notification timeline and processes of merging of one or all share classes issued in a subfund (the Merging Sub-Fund ) (1) with another subfund of the Company, (2) with another share class of the same subfund of the Company, (3)with another UCITS, or (4) with another subfund or share class of such UCITS shall be amended. Article 24.5 and 24.6 of the Articles of Incorporation shall be amended accordingly. Caisse de Consignation For clarification purposes Article 24.3 of the Articles of Incorporation is updated by referring to the Luxembourg regulation for the handling of the unclaimed proceeds (where will it be deposited and when will be forfeited). 10. Changes of housekeeping nature Definitions and usage of terms as well as the spelling of key terminology shall be amended so as to be more concise and to be in line with the definitions and spelling rules applied in the Prospectus of the Company. All Articles of the Company (if applicable) shall be amended accordingly. Signature(s) (4) (5) Date In case of Corporate, Name(s) of signatories: (in block letters) Notes: (1) A Shareholder may appoint a proxy of his own choice. Please insert the full name of the person appointed as proxy in the space provided. If no appointment is made, the Chairman of the meeting will act as your proxy. (2) A proxy need not be a shareholder in the Company and the appointment of a proxy will not preclude a shareholder from attending the meeting. (3) If this form is returned without any indication as to how the person appointed shall vote these votes will be considered as void. (4) If the appointer is a corporation, this form must be under the Common Seal or under the hand of an officer or attorney duly authorised on his behalf. (5) In the case of joint holders, the signature of any one holder will be sufficient, but the names of all the joint holders must be stated. (6) To be valid, this form must be completed and sent to Allianz Global Investors Nominee Limited at 27/F, ICBC Tower, 3 Garden R oad, Central, Hong Kong or by fax to , by 12:00 noon Hong Kong time on 17 December 2013.

9 德盛安聯資產管理香港有限公司 德盛全球投資基金可變資本投資公司 ( 本公司 ) 日期 : 主題 : 2013 年 11 月 29 日股東特別大會 重要提示 : 本通告乃重要文件, 務請 閣下即時處理 閣下如對本文件的內容有任何疑問, 應 徵詢獨立的專業意見 敬啟者 : 本公司謹隨本函附上訂於 2013 年 12 月 23 日舉行的股東特別大會 ( 下稱 股東特別大會 ) 議案及委託書, 請閣下務必留意 由於閣下經代名人 (Allianz Global Investors Nominee Services Limited) 持有本公司股份, 倘若閣下希望本公司於股東特別大會代為投票, 請閣下提供投票之相關指示 閣下須填妥後附委託書, 並於 2013 年 12 月 17 日中午 12 時 ( 香港時間 ) 寄送或傳真至 Allianz Global Investors Nominee Services Limited( 地址為香港中環花園道 3 號中國工商銀行大廈 27 樓 ; 傳真 : ) 閣下如有任何疑問, 請諮詢閣下之財務顧問或與我們聯絡 ( 地址為香港中環花園道 3 號中國工商銀行大廈 27 樓, 電話 : , 傳真 : ) 德盛安聯資產管理香港有限公司 香港代表 德盛安聯資產管理香港有限公司香港中環花園道 3 號中國工商銀行大廈 27 樓電話 : 傳真 :

10 德盛全球投資基金 可變資本投資公司 (SICAV) 註冊辦事處 : 2633 Senningerberg, 6A, route de Trèves R.C.S. Luxembourg B 股東特別大會通告 茲通告德盛全球投資基金 ( 本公司 ) 訂於 2013 年 12 月 23 日下午 2 時 30 分 ( 中歐時間 ) 在公證律師 Martine Schaeffer 的辦事處 ( 地址為 74, avenue Victor Hugo, 1750 Luxembourg, Luxembourg) 舉行股東特別大會, 並就以下議案進行討論及投票表決 : 議程 : 1. 區別估值日與交易日為求令本公司附屬基金所採用的估值頻率毋須與交易頻率相同 ( 例如每日估值但每兩星期交易 ), 組織章程須就 估值日 與 交易日 提供有關定義 組織章程第 12 條 ( 第 1 段 ) 將予修訂以納入該等定義 ; 因此, 組織章程第 7 條 ( 第 5 段 ) 第 8 條 ( 第 2 第 6 與第 7 段 ) 第 9 條 ( 第 4 第 7 段 ) 第 10 條 (D.2. 款 ) 第 11 條 ( 第 1 段,IV 1,2 款 ) 及第 24 條 (1, 2 款 ) 將就此作出修訂 2. 在出現大額贖回及轉換時暫停 ( 即暫緩 ) 贖回及轉換基於缺乏監管規定, 暫停 ( 即暫緩 ) 贖回及轉換日數上限將予刪除 組織章程第 8 條 ( 第 6 段 ) 及第 9 條 ( 第 7 段 ) 將就此作出修訂, 刪除有關暫停 ( 即暫緩 ) 贖回及轉換期間上限的最後兩句 雖然如此, 本公司章程將包括有關該項暫停 ( 即暫緩 ) 期間上限及適用結算程序的詳情 為澄清起見, 組織章程第 8 及第 9 條 ( 若贖回及轉換超出董事會所訂定若干水平 ) 內 暫停 一詞已修訂為 暫緩 3. 投資政策及限制若本公司某項附屬基金投資於本公司另一項附屬基金, 則須增設計算本公司淨資產的機制, 以更精確描述及充分反映適用法律規定 組織章程第 18.1.b 條將就此作出修訂 4. 分散風險本公司附屬基金可 ( 為分散風險而 ) 將最多達 100% 的資產而作出投資的證券 / 票據的發行機構名單將予擴大 ( 該等證券 / 票據必須至少包含六批不同發行的證券及貨幣市場票據, 而其中屬同一批發行的證券及票據所佔附屬基金淨資產的比例不得超過 30%), 以涵蓋香港 巴西 印度 印尼 俄羅斯 南非 新加坡或任何其他非歐盟成員國 ( 惟須獲 CSSF 批准, 並於本公司章程內披露 ) 組織章程第 18.3.f 條將就此作出修訂 5. 轉換為聯接基金本公司董事會將獲授權將本公司附屬基金轉為聯接基金又或以聯接基金形式設

11 立本公司附屬基金 組織章程第 18.3.g 條將就此作出修訂, 以反映有關集體投資計劃的 2010 年 12 月 17 日法例第 77 條就聯接基金而所提供的監管規定, 例如 : 聯接基金於集成基金的投資下限 ( 85%), 聯接基金可以其他資產形式 ( 例如輔助流動資產 ) 持有其不超過 15% 的資產 6. 本公司的股東大會本公司將遵照盧森堡法律而於 1 月份第四個星期五 ( 現為 1 月份第三個星期 五 ) 上午 11 時正於盧森堡註冊辦事處舉行股東週年大會, 此舉可方便有關人士 收取本公司年報以作準備 組織章程第 22 條 ( 第 3 段 ) 將就此作出修訂 7. 終止本公司附屬基金與股份類別將本公司附屬基金清盤或將該等附屬基金的股份類別清盤的權限及過程將於第 24 條第 1 段及第 24 條第 2 段內有更精確界定 第 24 條第 1 段授權董事會, 第 24 條第 2 段則授權股東大會強制贖回任何股份類別或任何附屬基金的全部股份, 而此兩款的字眼均予修訂, 以就此作出更精確描述 此外, 組織章程第 24 條第 1 段亦已澄清, 若某一附屬基金或股份類別的資產跌穿某一款額 ( 即董事會認為管理該附屬基金或股份類別乃符合經濟效益的最低款額 ), 則董事會可將該附屬基金或股份類別清盤 第 24.1 條所述情況同時適用於附屬基金與股份類別 8. 本公司附屬基金與股份類別的合併有關將某項附屬基金 ( 被合併附屬基金 ) 所發行的一個或全部股份類別併入 (1) 本公司另一項附屬基金 (2) 本公司同一附屬基金的另一股份類別 (3) 另一項 UCITS, 或 (4) 該 UCITS 內的另一項附屬基金或另一股份類別的權力 通知期及過程均須予修訂 組織章程第 24.5 條及第 24.6 條將就此作出修訂 9. 盧森堡寄存所 (Caisse de Consignation) 的託管帳戶為澄清起見, 組織章程第 24.3 條已予更新, 提述有關處理未獲認領所得款項的盧森堡規例 ( 存放地點及沒收期限 ) 10. 更改內部運作性質有關詞彙的定義和應用以及主要術語的拼寫均予修訂, 令其更精簡並與本公司章程內所採用定義和拼寫規則相符 本公司所有組織章程條文 ( 如適用 ) 將就此作出修訂 組織章程擬作修訂的全文可供股東於本公司註冊辦事處免費查閱或索取 若各項決議案獲股東特別大會通過, 經修訂組織章程的生效日期將為 2014 年 1 月 30 日 更改德盛港元收益基金的投資限制 若議程第 4 項於股東特別大會上獲通過, 則該項議程所載各項更改將於同日 ( 即 2014 年 1 月 30 日 ) 就附屬基金德盛港元收益基金 ( 該附屬基金 ) 而生效 具體而言, 該附屬基金將採用本公司章程附錄二甲部 一般投資及借貸限制第 3(f) 項所載各項投資限制 ( 經由議程第 4 項作修訂 ) 除此項更改外, 該附屬基金的投資目標 原則與策略並無任何其他變動或受到任何影響

12 投票 : 議程所載各項決議案可由大會上所投票數以最少三分之二通過, 而大會法定人數為最少代表一半股本的股東 法定人數及大多數規定將按 2013 年 12 月 18 日午夜 ( 中歐時間 )( 記錄日期 ) 的已發行股份釐定 股東的投票權利乃按記錄日期所持股數釐定 若大會未達法定人數, 則會召開第二次股東特別大會, 屆時同一議程可由大會上所投票數最少三分之二通過, 而該大會將不設法定人數規定 投票安排 : 有權出席該大會及投票之本公司股東須提供由託存銀行或機構發出確認書, 確認股東於記錄日期所持有股份數目 確認書最遲須於 2013 年 12 月 19 日上午 11 時 ( 中歐時間 ) 前送達轉讓代理人 RBC Investo r Ser vices Bank S.A., Dom ici liar y Ser vices( 地址為 14, Por te de Fr ance, 4360 Esc h - sur - Alzette, L uxembour g) 凡有權出席該大會及投票之本公司股東, 均有權委託代表代其投票 代表委任表格應由委任人或其受權人親筆填妥並簽署, 委任人如為公司, 則須加蓋公司印章或由正式獲授權的高級職員簽署, 表格最遲須於 2013 年 12 月 19 日上午 11 時 ( 中歐時間 ) 前送達轉讓代理人 RBC Investor Ser vices Bank S. A., Dom ici liar y Ser vices( 地址為 14, Por te de Fr ance, 4360 Es ch - sur - Alzette, Luxembour g), 方為有效 登記股東所使用之代表委任表格可向轉讓代理人 RBC Inves tor Ser vices Bank S.A., D omic il iar y Ser vices ( 地址為 14, Por te de Fr ance, Esch - sur - Alzet te, Luxembour g) 索取 受委任代表毋須為本公司股東 委任代表後, 股東仍可出席大會 Senningerberg,2013 年 11 月 董事會

13 德盛全球投資基金可變資本投資公司 (SICAV)( 本公司 ) 登記營業所 : 6 A, ro ut e de T rèv es, Se n nin g er b er g, G r a nd- D u chy of L u xe m bo urg R.C. S. L ux e mb ou r g B 代表委任表格 股東 本表格填寫完成後, 請於 2013 年 12 月 17 日中午 12 時 ( 香港時間 ) 前寄送或傳真至 Allianz Global Investors Nominee Services Limited ( 地址為香港花園道 3 號中國工商銀行大廈 27 樓 ; 傳真 : ) 本人 / 吾等股份數目之股東 : 為持有德盛全球投資基金 ( 本公司 ) 以下 請說明閣下於有關附屬基金及股份類別所持之股數 : 基金名稱 ISIN 股數 德盛亞太股票基金 - A 類收息股份 ( 美元 ) LU 德盛亞太股票基金 - A 類收息股份 ( 歐元 ) LU 德盛亞洲多元入息基金 - AM 類收息股份 ( 港元 ) LU 德盛亞洲多元入息基金 - AM 類收息股份 ( 美元 ) LU 德盛亞洲多元入息基金 - AT 類累積股份 ( 美元 ) LU 德盛歐陸多元投資風格股票基金 - AT 類累積股份 ( 歐元 ) LU 德盛巴西股票基金 - AT 類累積股份 ( 美元 ) LU 德盛金磚四國股票基金 - AT 類累積股份 ( 歐元 ) LU 德盛金磚四國股票基金 - AT 類累積股份 ( 美元 ) LU 德盛中國股票基金 - A 類收息股份 ( 港元 ) LU 德盛中國股票基金 - A 類收息股份 ( 美元 ) LU 德盛中國股票基金 - AT 類累積股份 ( 美元 ) LU 德盛中國股票基金 - WT 類累積股份 ( 港元 ) LU 德盛新興亞洲股票基金 - AT 類累積股份 ( 港元 ) LU 德盛新興亞洲股票基金 - A 類收息股份 ( 美元 ) LU 德盛歐陸成長基金 - A 類收息股份 ( 歐元 ) LU 德盛歐陸成長基金 - AT 類累積股份 ( 歐元 ) LU 德盛歐洲成長基金 - A 類收息股份 ( 歐元 ) LU 德盛歐洲成長基金 - AT 類累積股份 ( 歐元 ) LU 德盛歐洲成長基金 - AT 類累積股份 (H2- 美元對沖 ) LU 德盛歐洲成長基金 - IT 類累積股份 ( 歐元 ) LU 德盛歐洲股息基金 - A 類收息股份 ( 歐元 ) LU 德盛歐洲股息基金 -AM 類收息股份 ( 歐元 ) LU 德盛歐洲股息基金 -AM 類收息股份 (H2- 澳洲元對沖 ) LU 德盛歐洲股息基金 -AM 類收息股份 (H2- 港元對沖 ) LU 德盛歐洲股息基金 -AM 類收息股份 (H2- 美元對沖 ) LU 德盛歐洲股息基金 -AT 類累積股份 ( 歐元 ) LU 德盛亞洲靈活債券基金 - AM 類收息股份 (H2- 澳洲元對沖 ) LU 德盛亞洲靈活債券基金 - AM 類收息股份 (H2- 加元對沖 ) LU 德盛亞洲靈活債券基金 - AM 類收息股份 (H2- 歐元對沖 ) LU 德盛亞洲靈活債券基金 - AM 類收息股份 (H2- 英鎊對沖 ) LU 德盛亞洲靈活債券基金 - AM 類收息股份 (H2- 紐西蘭元對沖 ) LU 德盛亞洲靈活債券基金 - AM 類收息股份 (H2- 新加坡元對沖 ) LU 德盛亞洲靈活債券基金 - AM 類收息股份 ( 港元 ) LU

14 德盛亞洲靈活債券基金 - AM 類收息股份 ( 美元 ) 德盛亞洲靈活債券基金 - AT 類累積股份 ( 美元 ) 德盛環球農產品趨勢基金 - A 類收息股份 ( 歐元 ) 德盛環球農產品趨勢基金 - AT 類累積股份 ( 歐元 ) 德盛環球農產品趨勢基金 - AT 類累積股份 ( 美元 ) 德盛全球股票基金 - AT 類累積股份 ( 歐元 ) 德盛全球股票基金 - AT 類累積股份 ( 美元 ) 德盛全球高成長科技基金 - A 類收息股份 ( 美元 ) 德盛全球環保及社責企業股票基金 - A 類收息股份 ( 歐元 ) 德盛全球環保及社責企業股票基金 - A 類收息股份 ( 美元 ) 德盛中港台動力基金 - AT 類累積股份 ( 美元 ) 德盛香港股票基金 - A 類收息股份 ( 港元 ) 德盛香港股票基金 - A 類收息股份 ( 美元 ) 德盛香港股票基金 - AT 類累積股份 ( 港元 ) 德盛香港股票基金 - IT 類累積股份 ( 美元 ) 德盛收益及增長基金 -- AM 類收息股份 (H2- 澳洲元對沖 ) 德盛收益及增長基金 -- AM 類收息股份 (H2- 加元對沖 ) 德盛收益及增長基金 -- AM 類收息股份 (H2- 歐元對沖 ) 德盛收益及增長基金 -- AM 類收息股份 (H2- 英鎊對沖 ) 德盛收益及增長基金 -- AM 類收息股份 (H2- 新加坡元對沖 ) 德盛收益及增長基金 -- - AM 類收息股份 ( 港元 ) 德盛收益及增長基金 -- - AM 類收息股份 ( 美元 ) 德盛收益及增長基金 -- AT 類累積股份 ( 美元 ) 德盛印尼股票基金 - A 類收息股份 ( 美元 ) 德盛日本股票基金 - A 類收息股份 ( 美元 ) 德盛日本股票基金 - IT 類累積股份 ( 美元 ) 德盛韓國股票基金 - A 類收息股份 ( 美元 ) 德盛小龍基金 - A 類收息股份 ( 美元 ) 德盛小龍基金 - AT 類累積股份 ( 美元 ) 德盛東方入息基金 - A 類收息股份 ( 美元 ) 德盛東方入息基金 - AT 類累積股份 ( 美元 ) 德盛東方入息基金 - I 類收息股份 ( 美元 ) 德盛東方入息基金 - IT 類累積股份 ( 美元 ) 德盛東方入息基金 - P 類收息股份 ( 美元 ) 德盛泰國股票基金 - A 類收息股份 ( 美元 ) 德盛泰國股票基金 - IT 類累積股份 ( 美元 ) 德盛老虎基金 - A 類收息股份 ( 美元 ) 德盛總回報亞洲股票基金 - A 類收息股份 ( 美元 ) 德盛總回報亞洲股票基金 - AT 類累積股份 ( 港元 ) 德盛總回報亞洲股票基金 - AT 類累積股份 ( 美元 ) 德盛總回報亞洲股票基金 - PT 類累積股份 ( 美元 ) 德盛美國股票基金 - A 類收息股份 ( 美元 ) 德盛美元高收益基金 - AM 類收息股份 (H2- 澳洲元對沖 ) 德盛美元高收益基金 - AM 類收息股份 (H2- 加元對沖 ) 德盛美元高收益基金 - AM 類收息股份 (H2- 歐元對沖 ) 德盛美元高收益基金 - AM 類收息股份 (H2- 英鎊對沖 ) 德盛美元高收益基金 - AM 類收息股份 (H2- 紐西蘭元對沖 ) 德盛美元高收益基金 -AM 類收息股份 (H2- 新加坡元對沖 ) 德盛美元高收益基金 - AM 類收息股份 ( 港元 ) 德盛美元高收益基金 - AM 類收息股份 ( 美元 ) 德盛美元高收益基金 - AT 類累積股份 ( 港元 ) 德盛美元高收益基金 - AT 類累積股份 ( 美元 ) LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU

15 德盛美元高收益基金 - IT 類累積股份 ( 美元 ) LU ( 1 ) ( 2 ) 謹此委託 若不, 大會主席為本人 / 吾等之代理人, 於 2013 年 12 月 23 日中歐時間下午 2 時 30 分在公證律師 Martine Schaeffer 的辦事處 ( 地址為 74, avenue Victor Hugo, 1750 Luxembourg, Luxembourg) 舉行之本公司股東特別大會或續會代本人 / 吾等進行投票 請於以下空格中勾選 X 指示台端之投票意見 ( 3 ) 議程贊成反對棄權 1. 區別估值日與交易日為求令本公司附屬基金所採用的估值頻率毋須與交易頻率相同 ( 例如每日估值但每兩星期交易 ), 組織章程須就 估值日 與 交易日 提供有關定義 組織章程第 12 條 ( 第 1 段 ) 將予修訂以納入該等定義 ; 因此, 組織章程第 7 條 ( 第 5 段 ) 第 8 條 ( 第 2 第 6 與第 7 段 ) 第 9 條 ( 第 4 第 7 段 ) 第 10 條 (D. 2. 款 ) 第 11 條 ( 第 1 段, I V 1, 2 款 ) 及第 24 條 (1, 2 款 ) 將就此作出修訂 2. 在出現大額贖回及轉換時暫停 ( 即暫緩 ) 贖回及轉換基於缺乏監管規定, 暫停 ( 即暫緩 ) 贖回及轉換日數上限將予刪除 組織章程第 8 條 ( 第 6 段 ) 及第 9 條 ( 第 7 段 ) 將就此作出修訂, 刪除有關暫停 ( 即暫緩 ) 贖回及轉換期間上限的最後兩句 雖然如此, 本公司章程將包括有關該項暫停 ( 即暫緩 ) 期間上限及適用結算程序的詳情 為澄清起見, 組織章程第 8 及第 9 條 ( 若贖回及轉換超出董事會所訂定若干水平 ) 內 暫停 一詞已修訂為 暫緩 3. 投資政策及限制若本公司某項附屬基金投資於本公司另一項附屬基金, 則須增設計算本公司淨資產的機制, 以更精確及充分反映適用法律規定 組織章程第 b 條將就此作出修訂 4. 分散風險 本公司附屬基金可 ( 為分散風險而 ) 將最多達 1 00 % 的資產而作出投資的證券 / 票據 的發行機構名單將予擴大 ( 該等證券 / 票據必須至少包含六批不同發行的證券及貨 幣市場票據, 而其中屬同一批發行的證券及票據所佔附屬基金淨資產的比例不得超 過 3 0%), 以涵蓋香港 巴西 印度 印尼 俄羅斯 南非 新加坡或任何其他非 歐盟成員國 ( 惟須獲 C S S F 批准, 並於本公司章程內披露 ) 組織章程第 f 條 將就此作出修訂 5. 轉換為聯接基金本公司董事會將獲授權將本公司附屬基金轉為聯接基金又或以聯接基金形式設立本公司附屬基金 組織章程第 g 條將就此作出修訂, 以反映有關集體投資計劃的 年 12 月 17 日法例第 7 條就聯接基金而所提供的監管規定, 例如 : 聯接基金於集成基金的投資下限 ( 8 5 % ), 聯接基金可以其他資產形式 ( 例如輔助流動資產 ) 持有其不超過 1 5 % 的資產 6. 本公司的股東大會本公司將遵照盧森堡法律而於 1 月份第四個星期五 ( 現為 1 月份第三個星期五 ) 上午 11 時正於盧森堡註冊辦事處舉行股東週年大會, 此舉可方便有關人士收取本公司年報以作準備 組織章程第 22 條 ( 第 3 段 ) 將就此作出修訂 7. 終止本公司附屬基金與股份類別將本公司附屬基金清盤或將該等附屬基金的股份類別清盤的權限及過程將於第 24 條第 1 段及第 24 條第 2 段內有更精確界定 第 24 條第 1 段授權董事會, 第 24 條第 2 段則授權股東大會強制贖回任何股份類別或任何附屬基金的全部股份, 而此兩款的字眼均予修訂, 以就此作出更精確描述 此外, 組織章程第 24 條第 1 段亦已澄清, 若某一附屬基金或股份類別的資產跌穿某一款額 ( 即董事會認為管理該附屬基金或股份類別乃符合經濟效益的最低款額 ), 則董事會可將該附屬基金或股份類別清盤 第 條所述情況同時適用於附屬基金與股份類別

16 8. 本公司附屬基金與股份類別的合併有關將某項附屬基金 ( 被合併附屬基金 ) 所發行的一個或全部股份類別併入 ( 1 ) 本公司另一項附屬基金 ( 2 ) 本公司同一附屬基金的另一股份類別 ( 3) 另一項 UCIT S, 或 ( 4) 該 U C IT S 內的另一項附屬基金或另一股份類別的權力 通知期及過程均須予修訂 組織章程第 24.5 條及第 條將就此作出修訂 9. C a i s s e d e C o n s i g n a t i o n 為澄清起見, 組織章程第 24.3 條已予更新, 提述有關處理未獲認領所得款項的盧森堡規例 ( 存放地點及沒收期限 ) 10. 更改內部運作性質有關詞彙的定義和應用以及主要術語的拼寫均予修訂, 令其更精簡並與本公司章程內所採用定義和拼寫規則相符 本公司所有組織章程條文 ( 如適用 ) 將就此作出修訂 ( 4 ) ( 5 ) 簽名 日期 委託人如為公司, 簽署人名稱 : ( 以大階填寫 ) 附註 : (1) 股東得委託自行選定之代理人 請於空格中填寫所委託之代理人姓名 如未指明代理人, 大會主席將被委託為代理人 (2) 代理人毋須具備本公司股東身分, 且委託代理人並不排除股東參加該年度股東大會之權利 (3) 寄回之表格如未指明受委託人應如何投票, 投票將被視為無效 (4) 委託人如為公司, 本表格應加蓋公司印信或由公司有權簽署人簽名 (5) 聯名帳戶持有人可僅由其中任一股東簽名, 惟須列出全部股東之姓名 (6) 本表格填寫完成後, 應最遲於 2013 年 12 月 17 日中午 12 時 ( 香港時間 ) 寄送或傳真至 Allianz Global Investors Nominee Services Limited ( 地址為香港花園道 3 號中國工商銀行大廈 27 樓 ; 傳真 : ), 始能生效