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This is a marketing communication. Please refer to the prospectus of the fund and to the Key Investor Information Document before making any final investment decisions.
30/09/2026 | MONTHLY REPORT | SHARE CLASS C (Inc) (GBP)
Allianz Total Return AsianAllianz
Equity Fund
Allianz Allianz
Investment team
Yuming Pan (since 01/10/2013)
Investment objective The Fund aims to maximise total return through capi tal growth and income by investing in high yielding or undervalued securities of compa nies in Asia, excluding Japan, aiming to outperform (net of fees) the MSCI All Country As ia (ex-Japan) Index Net Total Return GBP, over a rolling 5 year period. Please see the K ey Investor Information Document for objectives and investment policy.
Performance (basis GBP, net of fees) 1
75
100
125
150
175
200
225
250
275
300
Fund performance
09/16 09/17 09/18 09/19 09/20 09/21 09/22 09/23 09/24 09/25 0 9/26
Fund Benchmark
% BMPeriod (annual) % Fund 30/09/16 - 30/09/17 16.01 18.78 30/09/17 - 30/09/18 -2.45 4.38 30/09/18 - 30/09/19 7.04 2.18 30/09/19 - 30/09/20 40.65 12.32 30/09/20 - 30/09/21 4.64 9.70 30/09/21 - 30/09/22 -20.70 -13.94 30/09/22 - 30/09/23 -1.21 1.41 30/09/23 - 30/09/24 13.22 17.33 30/09/24 - 30/09/25 18.49 16.77 30/09/25 - 30/09/26 36.77 32.90
Period % Fund % BM % IA 1 month 1.47 1.75 0.78 3 months -3.82 -0.45 -0.30 6 months 27.54 26.32 23.00 1 year 36.77 32.90 30.31 3 years 83.47 82.08 69.58 3 years p.a. 22.42 22.11 19.24 5 years 43.73 58.92 5 years p.a. 7.53 9.71 8.74 10 years 156.22 148.08 10 years p.a. 9.87 9.51 -
In % YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund 32.32 23.92 6.72 -1.54 -12.90 -8.58 48.85 17.60 -13.10 29.14 18.09 Benchmark 27.32 23.15 13.96 0.00 -9.55 -3.84 21.16 13.61 -9.05 29.45 25 .77 IA Sector 25.75 19.30 10.18 -0.96 -6.81 1.48 19.95 15.84 -9.81 25.29 26 .00 Past performance does not predict future returns.
RATINGS AND ACCREDITATION 2
Morningstar™ Rating Category Asia ex-Japan Equity
RISK INDICATOR 3
Lower risk Higher risk
Key facts Details Asset class Equity Benchmark 4 MSCI AC Asia Excl. Japan Total Return Net (in GBP) IA Sector Asia Pacific excluding Japan Fund launch date 30/04/1986 Fund currency GBP Fund size 52.06 M GBP Management company Allianz Global Investors UK Ltd Investment manager Allianz Global Investors Asia Pacific Ltd Custodian bank State Street Bank and Trust Company Domicile United Kingdom Financial year end 30/04
FUND INFORMATION
Share class data Details Share class launch date 02/11/2006 Share class currency GBP Share class size 9.20 M GBP Use of income Distributing Dealing frequency Daily Minimum initial subscription 0.00 M GBP
Fees and purchase details Details Management fee (%) p.a. 0.75 Ongoing charges (%) 5 1.11
Other details Details ISIN GB00B1FRQV53 Distribution countries GB
ALLIANZGI.COM
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30/09/2026 | Monthly report ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
Fund data Values Dividend yield (%) 6 1.59 Active share (%) 7 54.01 Number of holdings 52
Key figures 3Y 5Y 0.31 -2.18Alpha (%)
8 8 4.78 4.57Tracking error (%)
9 9 0.06 -0.48Information ratio
10 10 18.08 18.02Volatility (%)
11 11 - 18.02Volatility benchmark (%) 1.00 0.21Sharpe ratio
12 12
Sector allocation (GICS) 13
GICS sector
% Fund weight
% BM weight
Relative to benchmark
% Active weight 42.49 41.64 0.85Technology 20.63 17.45 3.18Financials 12.51 12.78 -0.27Telecommunications 7.53 7.55 -0.02Industrials 5.22 7.21 -1.99Consumer discretionary 3.93 2.89 1.04Health care 3.59 2.36 1.23Energy 3.45 3.09 0.36Basic materials 0.67 1.29 -0.62Real estate 0.00 3.75 -3.75Others
14
Country / location allocation 13
Country / location
% Fund weight
% BM weight
Relative to benchmark
% Active weight 32.67 32.21 0.46Taiwan 24.76 23.85 0.91South Korea 20.94 22.10 -1.16China 7.40 11.87 -4.47India 4.14 0.21 3.93United Kingdom 2.58 3.06 -0.48Hong Kong 2.25 3.53 -1.28Singapore 1.65 0.99 0.66Malaysia 1.52 - 1.52Australia 2.09 2.19 -0.10Others
2
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30/09/2026 | Monthly report ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
Holding
% Active weight
% Fund weight MEDIATEK INC 3.35 1.33 ALIBABA GROUP HOLDING LIMITED 3.24 1.17 DELTA ELECTRONICS INC 2.84 1.79 MPI CORP 2.33 2.20
Holding
% Active weight
% Fund weight TAIWAN SEMICONDUCTOR MANUFAC 9.92 -7.50 SAMSUNG ELECTRONICS CO LTD 9.69 1.27 SK HYNIX INC 9.42 2.84 HSBC HOLDINGS PLC 4.04 4.04 TENCENT HOLDINGS LTD 3.49 0.43
Top holdings 15
Morningstar style box 16
91% (> 10 bn)
7% (5 bn <> 10 bn) 2% (< 5 bn)
Market cap (%) in GBP
Market capitalization
Opportunities High return potential of stocks in the long run Investments specifically in the stock markets of th e Asian-Pacific region Particular potential of investments in developing c ountries Currency gains against investor currency possible
Risks High volatility of stocks, losses possible. The vol atility of fund unit prices may be strongly increased Underperformance of the stock markets of the Asian- Pacific region possible Investments in developing countries subject to high risk of volatility and losses Currency losses against investor currency possible
OPPORTUNITIES AND RISKS
3
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30/09/2026 | Monthly report ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
Footnotes 1) The calculation is based on the net asset value per unit/share (front-end load in the first year of investment deducted) assuming distributions were reinvested. Calculation according to BVI method. Th e performance in this model calculation is based on an invested amount of EUR 1,000 and is adjusted for the following expenses: front-end load of 0.0% (invested amount reduced by EUR 0.00 on th e date of the subscription) in the first year of investment. The management of the account may invol ve annual custodian fees, which will reduce the per formance. Past performance does not predict future returns.These figures refer to the p ast. If the currency of a financial product, financ ial service or its costs is different from your ref erence currency, the return and/or costs can increase or d ecrease as a result of currency fluctuations. Sourc e for all data and chart (if not indicated otherwis e): IDS GmbH. All performance data of Allianz Total Ret urn Asian Equity Fund - C (Inc) - GBP prior to the launch date, 02/11/2006, refer to another share class of the same investment fund, Allianz Total Re turn Asian Equity Fund, a unit trust is an investme nt fund organized under the laws of United Kingdom managed by ???? namely Allianz Total Return Asian Equity Fund - A (Acc) - GBP (ISIN GB00313842 57) launched on 20/06/2002. This does not imply that Allianz Total Return Asian Equity Fund - C (Inc) - GBP will experience a similar performanc e in the future. All share classes/investment funds mentioned above are based on the same investment obj bjectives and strategies as well as risk profiles an d fee structures. Past performance does not predict future returns 2) Morningstar Rating: © 2007 Morningstar, Inc., al l rights reserved. The information given here: (1) is protected by copyright for Morningstar and/or it s content providers / (2) may not be reproduced or di stributed / and (3) is not guaranteed to be accurat e, complete or up-to-date. Morningstar and its content providers assume no responsibility for any losses or damage that result from any use of the in formation provided. Past performance is not a guarantee of future results. To determine the Morni ngstar Rating, funds of a comparable group in issue for at least three years are considered. The long-term performance serves as a basis, taking int o account fees and risk. As a result, the funds are awarded stars, which are calculated monthly: Top 10%: 5 stars / next 22.5%: 4 stars / middle 35%: 3 stars / next 22.5%: 2 stars / flop 10%: 1 star. A r anking, rating or award is not an indicator of futu re performance and is subject to change over time. Rat ing as of: 31/08/2026 3) The Risk Indicator is a guide to the level of ri sk of this product compared to other products. It s hows how likely it is that the product will lose mo ney because of movements in the markets or because we a re not able to pay you. The categorization of a pro duct is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment 4) until 30/09/2015 MSCI AC FAR EAST EX JAPAN GBP T OTAL RETURN (NET) IN GBP 5) The stated ongoing charges reflect the total exp ense ratio (TER) of the Fund. In the event of a new issue, a short financial year or a fee adjustment, the Fund's ongoing charges will be estimated. Ongoi ng charges may vary from year to year and do not in clude transaction costs for the purchase or sale of assets for the Fund. In addition, no costs resulting from any performance-related remuneration are included in ongoing charges. 6) The dividend yield is equivalent to expected div idend payments divided by the actual share price an d is expressed as a percentage. (eDiv/share price), with eDiv = product of the last dividend pa yment and the number of expected dividend payments per year (for example, the expected dividend for a share with quarterly dividend payments is equ ivalent to the dividend paid for the past quarter t imes four). The dividend yield depends on both the dividend amount and the current share price, with b oth of these factors constantly changing. The divid end yield is only a transitory variable, which is based on the current dividend amount and the curren t share price. Therefore, it does not predict the f uture returns of an equity fund. 7) Measure of the proportion of fund assets that is invested differently from the benchmark. 8) Alpha is a measure of a portfolio's excess retur n relative to its expected return based on its risk level. It represents the value added (or subtracte d) by a portfolio manager beyond what is explained by mar ket movements. 9) Tracking error is the difference in actual perfo rmance between the portfolio and its corresponding benchmark. The tracking error can be also considered as an indicator of how actively a fund i s managed and its corresponding risk level. It is m easured as standard deviation of the portfolio's excess returns over the benchmark. 10) The Information Ratio (IR) is a measure of a po rtfolio manager's ability to generate excess return s relative to a benchmark, adjusted for risk. 11) Volatility measures the fluctuation range of th e fund's performance over a specified period of tim e 12) The Sharpe ratio states the relationship betwee n the return generated by the fund and the investme nt risk. The fund's excess return versus the risk-free market rate is compared to volatility. Ne gative values are not meaningful. 13) This is for guidance only and not indicative of future allocation. 14) The Global Industry classification standard "GI CS" was developed by and is exclusive property and service mark of MSCI Inc. ("MSCI") And Standard & Poor´s division of the McGraw-Hill Compa nies. Inc. ("S&P") and is licensed for use by (Lice nsee) neither MSCI, S&P nor any third part involved in making or compiling the GICS or any GIC S classifications makes any express or implied warr anties or representations with respect to such standard or classification (or the results to be ob tained by the use of thereof)and all such parties h ereby expressly disclaim all warranties of original ity, accuracy, completeness, merchantability, and fitnes s for a particular purpose with respect to any of s uch standard or classification. Without limiting an y of the foregoing in no event shall MSCI, S&P or any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any o ther damages including lost profits) even if notifi ed of the possibilities of such damages. 15) Securities mentioned in this document are for i llustrative purposes only and do not constitute a r ecommendation or solicitation to buy or sell any particular security. These securities will not nece ssarily be comprised in the portfolio by the time t his document is disclosed or at any other subsequen t date. 16) © 2007 Morningstar, Inc. All rights reserved. T he information contained herein: (1) is proprietary to Morningstar and/or its content providers / (2) may not be copied or distributed / and (3) is not w arranted to be accurate, complete, or timely. Neith er Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar style box Equities: This fund appeared as a Large Blend f und on the Morningstar Style BoxTM at 31/07/2026.
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30/09/2026 | Monthly report ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
Disclaimer Investing involves risk. The value of an investment and the income from it may fall as well as rise an d investors might not get back the full amount invested. Allianz Total Return Asian Equity Fund is a sub-fund of Allianz International Investment Fun ds, an open-ended investment company with variable capital with limited liability organised u nder the laws of England and Wales. The value of th e units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to a strongly increas ed volatility. The volatility of other Unit/Share Classes may be different. Past performance does not predict future returns. If the currency in which t he past performance is displayed differs from the currency of the country in which the investor resid es, then the investor should be aware that due to t he exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or a n invitation to make an offer, to conclude a contract , or to buy or sell any securities. The products or securities described herein may not be available f or sale in all jurisdictions or to certain categories of investors. This is for distribution only as perm itted by applicable law and in particular not avail able to residents and/or nationals of the USA. The investme nt opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or speci fic needs of any particular person and are not guar anteed. It is the responsibility of any person or persons in possession of this document and wishing to make an application for shares or securities in any of the products described herein to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdictions. The Management Company may decide to terminate the arrangements made for the marketing of its coll ective investment undertakings in accordance with a pplicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer com panies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. Th e conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospec tus, incorporation documents, daily fund prices, Key Investor Information Document, latest annual an d semi-annual financial reports, contact the manage ment company Allianz Global Investors UK Limited in the fund’s country of domicile, the UK, or the issuer at the address indicated below or reg ulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investin g. This is a marketing communication issued by Alli anz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited, company numbe r 11516839, is authorised and regulated by the Financial Conduct Authority. Details about t he extent of our regulation are available from us o n request and on the Financial Conduct Authority's website (www.fca.org.uk). For a free co py of the sales prospectus, incorporation documents , daily fund prices, Key Investor Information Document, latest annual and semi-annual financial r eports, contact the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefull y before investing. The duplication, publication, o r transmission of the contents, irrespective of the form, is not permitted; except for the case of expl icit permission by Allianz Global Investors GmbH.
Allianz Global Investors, September 2026
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