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Allianz Global Investors Premier Funds - Fundsupermart.com

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6.2 In view of the equity-orientation of the Underlying Fund and the ability to use FDIs for<br />

hedging and investment purposes, the decline in prices (whether of the securities or the<br />

overall market) can have a negative impact on the Underlying Fund’s assets. The value of<br />

units of the Underlying Fund may also be subject to a high level of fluctuation.<br />

Consequently, investors should note that the Sub-Fund’s net asset value may be subject to a<br />

high level of fluctuation.<br />

Please refer to Paragraph 7 of this Prospectus for further details.<br />

7. Glossary<br />

7.1 The meaning of some of the terms and abbreviations used in this Prospectus can be found in<br />

the Glossary of Terms at the end of this Prospectus. The meaning of terms not defined in<br />

this Prospectus can be found in the Deed constituting the Sub-Fund.<br />

iv

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