Monthly Report 30/09/2021 Allianz Global Artificial . Intelligence - AT - EUR Allianz @ Global Investors Fund for international equities from the “artificial intelligence” area Investment Objective Fund Manager Sebestion Thomas (ince 31/03/2017) The fundinvests @ minimum af 70% of assets inthe shares of international companies that have atleast some operations o relations iteligence"(rteligence exhibited ‘Bymochines). kr investment objectives to attain long term capital grow, Performance Since Inception Performance History ()* oo > S 7 soe be m0 & x * s ge Wr e109, Meter mec =10)? irndvitouthortendond Barter? Performance History (%) * Key Information Risk/ Return Ratios [5h /cumen ry vunseatoren pao Drews Soa AMEN a(S FS TIE a ‘sores Fly Tea ate) “3 os capsnox7 — = 7 ea i Share daar volume origin EUR — Financial year end 20/9) Ee esas en SRE amn a gia fran 2A. 86 ICH... DEES FLFR. HR AL FRLU.MO.NLNO.SE 6.5KPortfolio Structure ® Sector Breakdown (%) ‘Alans Global Artificial Inteligence -AT-EUR "30/09/2021 Top 10 Holdings (%) MERIC me ‘canana B2? evHertanos [2% sseaes |32 reance 2 span [25 oe REPUBLIC OF |°2 ‘Fund = Benchmark Fee Structure Additional Fund Information Fronenaood 9” 00 BloorbergTekat ALGLART OC TRO 210Opportunities + High reum potential of stocksin the lng run + Investments specficalyin the artical iteligence rea + Currency gains possible + Broad dvesfizaton across numerous securities + Possibie extra retus trough single security cnalysis and active management 1). Caluatedatthenetanct lun ec ontand codon raemtion fen strbutons rivet Caelaton according tamethed ar ‘Alans Global Artificial Inteligence -AT-EUR "30/09/2021, Risks ~ High volatility of stocks losses possible. The volatity of fund unit prices ‘maybe strongly increased, ~ Underpertormance ofthe investment theme posible ~ Currency losses possible ~ Limited participation in the yield potentil of single securities ~ Success of single security analysis ond active management not ‘uaranteed (Campane Asasnion Pos perarmance eta ebabiendenor a tre rents ho ore loade and reset fees recs the consol aelajed andthe 2), Banchrark Raton unt 21/12/2017 MSCI Wed fcrmatonTchnalogy fetal Return Net (EUR) 3) Thisdota bored ling 12-month prods or 0/09/2021. pr 44) SFOR EU Simainabe Finance Dalonur Reglaon Infomation acsrte at ine of pulang 5) The Sharperas tates the reltrahpetoonthe ratunguneted by he fund andthe rvotiment rk Tha nd ices eter the rir mart tie omparet velo. Nogatie sole arent reannigh 15), Velansy meosures the flurtation ange othe fund peformancs aver aepecied peed tine 7) The din yslclcorenporcs ote expected cued ced b the carer pics te shore expend ora pecenage (siyshare pice) where aD product ot {halon end aymert ond the rama expected vcard payment pe joa (eg the cipoctdcvaen fr anor th quartet Guisens payment corresponds to Se aa tea eee a ee eee et ee ea an rato of heute perormance cf an equt fund 18) Thats forquaonce only and not naan of ate cation 9) fim auton of Fund unt ssubjocto azole chrge upto 100%af rach ales charge mayb callacteby he ditto the exact mount shal be menined bythe ror cers tecnica prem Teas oppo ny jest te Mareen Company of on cg etnies mh anfent 10) TER genoa Toa cat (cope toreacton cont) ergot the fund isng the lax franc yor TER or fun of fu: hace incuredby the fund ca okcpt Section ca) Sh te fut meaner nk tee hinder eprig fs ate cons rg os ay an bee ead eto erg Tenant thn ichtrg te Uhlan org ened lly Te vy of char Ueitre Cs pba ‘be pos pearance daplyed fle tom he currency fhe couney mwah he Inestar een then tne nero hau be care that cue othe oxanange ate ie eee pra ot ovat stores order Dota ae pr 30/0/2021, Sere Allan Global invetrs cca hei imrmer stv nena sation inne ince Spare exqetod fara whch are uber to honge thoutnetn Centre of any wnceriing fer cntoct hat may haven or llbn mace or ‘relied shal roval For aes copy ofthe caler prospectus arporaon ecard pas ie an aman es nan ‘hota ccuny of domcin Lutembourg the Sua unde representative ond [pajng agen NP Porta Seaton Senar Pats Zunch ranch Senouctanc aS Soho heer sctancaly bya yrs oof bale ering Thera morleingcommunason sued by Sllans aba Inver (Shs) AG 9 1008 sbscon of Allon Global rectors GrbH Furr eee ee eee eee eee Pormted excopt forthe care of epic emsonby Alans Gta vert Gr erring core ‘AllaraGictentReporing@alionssicom