# Contents
Allianz Informationstechnologie
Custodian for the Master fund:
State Street Bank Luxembourg S.C.A.
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Informationstechnologie Fund Assets in %
125
100
75
50
25
0
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 0.6  0.7 |

99.4 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
75.4 76.0
USA	The Netherlands	Other countries	Cash reserves, other assets
Allianz Informationstechnologie
| Development of net assets and unit value in a 3-year comparison Allianz Informationstechnologie |  |
| --- | --- |
|  | 30/06/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Net assets in EUR m |  |  |  |  |
| - Unit class A (EUR)	WKN: 847 512/ISIN: DE0008475120 | 254.7 | 229.3 | 199.3 | 135.0 |
| - Unit class P (EUR)	WKN: A2D U1Q/ISIN: DE000A2DU1Q8 | 13,346.23  1) | 11,580.60  1) | 2,228.98  1) | 397,756.01  1) |
| Unit value in EUR |  |  |  |  |
| - Unit class A (EUR)	WKN: 847 512/ISIN: DE0008475120 | 470.90 | 410.33 | 291.05 | 209.92 |
| - Unit class P (EUR)	WKN: A2D U1Q/ISIN: DE000A2DU1Q8 | 1,938.73 | 1,682.25 | 1,183.11 | 848.70 |

1) 
Not shown in EUR million due to fund’s low volume.
AGIF - Allianz Global Hi-Tech Growth (Master fund)
|  | 30/06/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| --- | --- | --- | --- | --- |
| Net assets in EUR m - Unit class F (EUR) | WKN: A1T 83N/ISIN: LU0918575027 | 252.9 | 227.9 | 197.4 | 135.4 |
| Unit value in EUR - Unit class F (EUR) | WKN: A1T 83N/ISIN: LU0918575027 | 3,887.02 | 3,362.48 | 2,344.54 | 1,668.28 |

| Asset overview at 30/06/2021 |  |
| --- | --- |
| 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 | 252,923,754.19 | 99.30 |  | 1. Investment units | 252,923,754.19 | 99.30 |
| Luxembourg | 252,923,754.19 | 99.30 |  | EUR | 252,923,754.19 | 99.30 |
| 2. Bank deposits, money market | 2,005,202.41 | 0.79 |  | 2. Bank deposits, money market | 2,005,202.41 | 0.79 |
| instruments, money market funds and |  |  |  | instruments, money market funds and |  |  |
| money market-related funds |  |  |  | money market-related funds |  |  |
| 3. Other assets | 17,819.98 | 0.01 |  | 3. Other assets | 17,819.98 | 0.01 |
| II. Liabilities | -264,078.18 | -0.10 |  | II. Liabilities | -264,078.18 | -0.10 |
| III. Fund assets | 254,682,698.40 | 100.00 |  | III. Fund assets | 254,682,698.40 | 100.00 |

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

Translation (ENDE, 2021-06-30):
# 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
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 0,6  0,7 |

99,4 99,3
Investmentanteile	Barreserve, Sonstiges
AGIF - Allianz Global Hi-Tech Growth (Master-Fonds) Struktur des Fondsvermögens in %
100
80
60
40
20
0
75,4 76,0
USA	Niederlande	Sonstige Länder	Barreserve, Sonstiges
Allianz Informationstechnologie
| Entwicklung von Fondsvermögen und Anteilwert im 3-Jahresvergleich Allianz Informationstechnologie |  |
| --- | --- |
|  | 30.06.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 |
| Fondsvermögen in Mio. EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 512/ISIN: DE0008475120 | 254,7 | 229,3 | 199,3 | 135,0 |
| - Anteilklasse P (EUR)	WKN: A2D U1Q/ISIN: DE000A2DU1Q8 | 13.346,23  1) | 11.580,60  1) | 2.228,98  1) | 397.756,01  1) |
| Anteilwert in EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 512/ISIN: DE0008475120 | 470,90 | 410,33 | 291,05 | 209,92 |
| - Anteilklasse P (EUR)	WKN: A2D U1Q/ISIN: DE000A2DU1Q8 | 1.938,73 | 1.682,25 | 1.183,11 | 848,70 |

1) 
Darstellungsweise nicht in Mio. EUR, aufgrund des geringen Fondsvermögens.
| AGIF - Allianz Global Hi-Tech Growth (Master-Fonds) |  |
| --- | --- |
|  | 30.06.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 |
| Fondsvermögen in Mio. EUR |  |  |  |  |
| - Anteilklasse F (EUR)	WKN: A1T 83N/ISIN: LU0918575027 | 252,9 | 227,9 | 197,4 | 135,4 |
| Anteilwert in EUR - Anteilklasse F (EUR)	WKN: A1T 83N/ISIN: LU0918575027 | 3.887,02 | 3.362,48 | 2.344,54 | 1.668,28 |

| Vermögensübersicht zum 30.06.2021 |  |
| --- | --- |
| 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 | 252.923.754,19 | 99,30 |  | 1. Investmentanteile | 252.923.754,19 | 99,30 |
| Luxemburg | 252.923.754,19 | 99,30 |  | EUR | 252.923.754,19 | 99,30 |
| 2. Bankguthaben, Geldmarktpapiere, | 2.005.202,41 | 0,79 |  | 2. Bankguthaben, Geldmarktpapiere, | 2.005.202,41 | 0,79 |
| Geldmarkt- und geldmarktnahe Fonds |  |  |  | Geldmarkt- und geldmarktnahe Fonds |  |  |
| 3. Sonstige Vermögensgegenstände | 17.819,98 | 0,01 |  | 3. Sonstige Vermögensgegenstände | 17.819,98 | 0,01 |
| II. Verbindlichkeiten | -264.078,18 | -0,10 |  | II. Verbindlichkeiten | -264.078,18 | -0,10 |
| III. Fondsvermögen | 254.682.698,40 | 100,00 |  | III. Fondsvermögen | 254.682.698,40 | 100,00 |

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