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Allianzgi International & Prem Stgy Fd Aktie

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Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013	30.10.13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution	26.10.13
Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund	18.09.13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)	29.07.13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013	26.07.13

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+4,64 %	12,83 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+14,22 %	9,7 Mrd.
FS KKR CAPITAL CORP.	+0,90 %	5,59 Mrd.
PIMCO DYNAMIC INCOME FUND	+6,18 %	5,22 Mrd.
SPROTT PHYSICAL SILVER TRUST	+28,22 %	4,94 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-9,20 %	4,8 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,32 %	4,55 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,53 %	3,88 Mrd.
3I INFRASTRUCTURE PLC	+2,02 %	3,79 Mrd.