# Contents
Allianz Informationstechnologie
Custodian for the Master fund:
State Street Bank International GmbH, Luxembourg branch
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Informationstechnologie Fund Assets in %
125
100
75
50
25
0
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 0.7  0.7 |

99.3 99.3
Fund units	Cash reserves, other assets
AGIF - Allianz Global Hi-Tech Growth (Master fund) Fund Assets in %
100
80
60
40
20
0
79.4 79.9
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 3.5 | 2.3 | 4.1 | 4.3 | 2.1 | 0.0 | 3.1 | 2.5 | 0.0 | 4.2 | 4.5 | 4.6 | 3.3 | 2.2 |

USA	Japan	Luxembourg		The Netherlands
Taiwan	UK	Other countries	Cash reserves, other assets
Allianz Informationstechnologie
| Development of net assets and unit value in a 3-year comparison Allianz Informationstechnologie |  |
| --- | --- |
|  | 30/06/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Net assets in EUR m |  |  |  |  |
| - Unit class A (EUR)	WKN: 847 512/ISIN: DE0008475120 | 209.6 | 286.8 | 229.3 | 199.3 |
| - Unit class P (EUR)	WKN: A2D U1Q/ISIN: DE000A2DU1Q8 | 11,407.24  1) | 15,292.28  1) | 11,580.60  1) | 2,228.98  1) |
| Unit value in EUR |  |  |  |  |
| - Unit class A (EUR)	WKN: 847 512/ISIN: DE0008475120 | 399.07 | 537.27 | 410.33 | 291.05 |
| - Unit class P (EUR)	WKN: A2D U1Q/ISIN: DE000A2DU1Q8 | 1,657.07 | 2,221.42 | 1,682.25 | 1,183.11 |

1) 
Not shown in EUR million due to the fund’s low volume.
| AGIF - Allianz Global | Hi-Tech Growth (Master fund) |  |
| --- | --- | --- |
|  |  | 30/06/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Net assets in EUR m - Unit class F (EUR) | WKN: A1T 83N/ISIN: LU0918575027 | 208.2 | 284.8 | 227.9 | 197.4 |
| Unit value in EUR - Unit class F (EUR) | WKN: A1T 83N/ISIN: LU0918575027 | 3,331.77 | 4,467.40 | 3,362.48 | 2,344.54 |

| Asset overview at 30/06/2022 |  |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets  *) |  | Breakdown by asset category – currency | Market value in EUR | % of net assets  *) |
| I. Assets |  |  |  | I. Assets |  |  |
| 1. Investment units | 208,155,209.40 | 99.29 |  | 1. Investment units | 208,155,209.40 | 99.29 |
| Luxembourg | 208,155,209.40 | 99.29 |  | EUR | 208,155,209.40 | 99.29 |
| 2. Bank deposits, money market | 1,732,718.33 | 0.83 |  | 2. Bank deposits, money market | 1,732,718.33 | 0.83 |
| instruments, money market funds and |  |  |  | instruments, money market funds and |  |  |
| money market-related funds |  |  |  | money market-related funds |  |  |
| 3. Other assets | 179,592.80 | 0.08 |  | 3. Other assets | 179,592.80 | 0.08 |
| II. Liabilities | -406,541.20 | -0.20 |  | II. Liabilities | -406,541.20 | -0.20 |
| III. Fund assets | 209,660,979.33 | 100.00 |  | III. Fund assets | 209,660,979.33 | 100.00 |

*) 
Minor rounding differences may be the result of percentage rounding during the calculation.

Translation (ENDE, 2022-06-30):
# Inhalt
Allianz Informationstechnologie
Entwicklung von Fondsvermögen und Anteilwert im
Verwahrstelle des Masterfonds:
State Street Bank International GmbH, Zweigniederlassung Luxemburg
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Informationstechnologie Struktur des Fondsvermögens in %
125
100
75
50
25
0
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 0,7  0,7 |

99,3 99,3
Investmentanteile	Barreserve, Sonstiges
AGIF - Allianz Global Hi-Tech Growth (Master-Fonds) Struktur des Fondsvermögens in %
100
80
60
40
20
0
79,4 79,9
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 3,5 | 2,3 | 4,1 | 4,3 | 2,1 | 0,0 | 3,1 | 2,5 | 0,0 | 4,2 | 4,5 | 4,6 | 3,3 | 2,2 |

USA	Japan	Luxemburg	Niederlande	Taiwan	Vereinigtes Kö-
nigreich
Sonstige Länder	Barreserve,
Sonstiges
Allianz Informationstechnologie
| Allianz Informationstechnologie |  |
| --- | --- |
| Entwicklung von Fondsvermögen und Anteilwert im 3-Jahresvergleich |
|  | 30.06.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 |
| Fondsvermögen in Mio. EUR - Anteilklasse A (EUR)	WKN: 847 512/ISIN: DE0008475120 | 209,6 | 286,8 | 229,3 | 199,3 |
| - Anteilklasse P (EUR)	WKN: A2D U1Q/ISIN: DE000A2DU1Q8 | 11.407,24  1) | 15.292,28  1) | 11.580,60  1) | 2.228,98  1) |
| Anteilwert in EUR - Anteilklasse A (EUR)	WKN: 847 512/ISIN: DE0008475120 | 399,07 | 537,27 | 410,33 | 291,05 |
| - Anteilklasse P (EUR)	WKN: A2D U1Q/ISIN: DE000A2DU1Q8 | 1.657,07 | 2.221,42 | 1.682,25 | 1.183,11 |

1) 
Darstellungsweise nicht in Mio. EUR, aufgrund des geringen Fondsvermögens.
| AGIF - Allianz Global Hi-Tech Growth (Master-Fonds) |  |
| --- | --- |
|  | 30.06.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 |
| Fondsvermögen in Mio. EUR - Anteilklasse F (EUR)	WKN: A1T 83N/ISIN: LU0918575027 | 208,2 | 284,8 | 227,9 | 197,4 |
| Anteilwert in EUR - Anteilklasse F (EUR)	WKN: A1T 83N/ISIN: LU0918575027 | 3.331,77 | 4.467,40 | 3.362,48 | 2.344,54 |

| Vermögensübersicht zum 30.06.2022 |  |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens  *) |  | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens  *) |
| I. Vermögensgegenstände |  |  |  | I. Vermögensgegenstände |  |  |
| 1. Investmentanteile | 208.155.209,40 | 99,29 |  | 1. Investmentanteile | 208.155.209,40 | 99,29 |
| Luxemburg | 208.155.209,40 | 99,29 |  | EUR | 208.155.209,40 | 99,29 |
| 2. Bankguthaben, Geldmarktpapiere, | 1.732.718,33 | 0,83 |  | 2. Bankguthaben, Geldmarktpapiere, | 1.732.718,33 | 0,83 |
| Geldmarkt- und geldmarktnahe Fonds |  |  |  | Geldmarkt- und geldmarktnahe Fonds |  |  |
| 3. Sonstige Vermögensgegenstände | 179.592,80 | 0,08 |  | 3. Sonstige Vermögensgegenstände | 179.592,80 | 0,08 |
| II. Verbindlichkeiten | -406.541,20 | -0,20 |  | II. Verbindlichkeiten | -406.541,20 | -0,20 |
| III. Fondsvermögen | 209.660.979,33 | 100,00 |  | III. Fondsvermögen | 209.660.979,33 | 100,00 |

*) 
Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Run- dungsdifferenzen entstanden sein.