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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 PT (GBP)
Allianz Global ArtificialAllianz
Intelligence
Allianz Allianz
Investment team
Sebastian Thomas (since 31/03/2017)
James Chen (since 31/03/2017)
Stephen Jue (since 31/03/2017) Investment objective The fund invests a minimum of 70% of assets in the shares of international companies that have at least some operations or relations in the area of "artificial intelligence" (intelligence exhibited by machines). Its investmen t objective is to attain long-term capital growth.
Performance (basis GBP, net of fees) 1
50
100
150
200
250
300
350
400
450
500
Fund performance
04/17 04/18 04/19 04/20 04/21 04/22 04/23 04/24 04/25 09/26
Fund Benchmark
% BMPeriod (annual) % Fund 26/04/17 - 30/09/17 9.61 7.26 30/09/17 - 30/09/18 20.47 23.67 30/09/18 - 30/09/19 4.04 10.07 30/09/19 - 30/09/20 63.05 20.85 30/09/20 - 30/09/21 38.40 23.24 30/09/21 - 30/09/22 -25.94 -6.95 30/09/22 - 30/09/23 5.17 17.94 30/09/23 - 30/09/24 16.63 27.78 30/09/24 - 30/09/25 19.84 22.01 30/09/25 - 30/09/26 26.60 25.75
Period % Fund % BM 1 month 3.77 3.74 3 months -8.10 3.88 6 months 25.68 28.13 1 year 26.60 25.75 3 years 76.96 96.05 3 years p.a. 20.95 25.16 5 years 37.82 115.14 5 years p.a. 6.63 16.56 Since inception 327.29 367.84 Since inception p.a. 16.65 -
In % YTD 2025 2024 2023 2022 2021 2020 2019 2018 Fund 20.88 9.29 19.25 42.39 -38.42 10.23 95.56 26.04 1.10 Benchmark 22.72 14.68 27.34 29.41 -15.25 25.34 25.45 31.49 -0.10 Past performance does not predict future returns.
RATINGS AND ACCREDITATION 2
Morningstar™ Rating Category Sector Equity Technology
RISK INDICATOR 3
Lower risk Higher risk
Key facts Details Asset class Equity Benchmark 4 50% MSCI AC World (ACWI) Total Return Net + 50% MSCI World Information Technology Total Return Net (in GBP) Fund launch date 31/03/2017 Fund currency USD Fund size 8,176.30 M USD Management company Allianz Global Investors GmbH/Luxembourg Investment manager Voya Investment Management LLC Custodian bank State Street Bank International GmbH Luxembourg Branch Domicile Luxembourg Financial year end 30/09 Swing pricing 5 Yes
FUND INFORMATION
Share class data Details Share class launch date 26/04/2017 Share class currency GBP Share class size 24.44 M GBP Use of income Accumulating Dealing frequency Daily Minimum initial subscription 3.00 M GBP
Fees and purchase details Details All-in fee (%) p.a. 6 1.08 (max 1.50) TER (%) 7 1.14
Other details Details ISIN LU1597246385 WKN A2DPXQ Bloomberg ALGAIPT LX Distribution countries AT, BG, BH, BN, BW, CH, CY, CZ, DE, DK, FI, FR, GB, GR, HK, HR, KR, LU, MO, NL, NO, SE, SG, SK
ALLIANZGI.COM
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30/09/2026 | Monthly report ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE
Fund data Values Dividend yield (%) 8 0.75 Number of holdings 54
Key figures 3Y 5Y -4.20 -9.93Alpha (%)
9 9 11.80 15.31Tracking error (%)
10 10 -0.36 -0.65Information ratio
11 11 23.01 25.23Volatility (%)
12 12 - 25.23Volatility benchmark (%) 0.72 0.11Sharpe ratio
13 13
Sector allocation (GICS) 14
GICS sector
% Fund weight
% BM weight
Relative to benchmark
% Active weight 59.46 66.67 -7.21Information technology 11.81 5.13 6.68Industrials 10.71 4.21 6.50Health care 9.93 8.09 1.84Financials 3.88 3.99 -0.11Communication services 3.25 4.10 -0.85Consumer discretionary 0.96 2.25 -1.29Consumer staples 0.00 1.95 -1.95Energy 0.00 1.76 -1.76Materials 0.00 1.12 -1.12Utilities 0.00 0.72 -0.72Real estate
15
Country / location allocation 14
Country / location
% Fund weight
% BM weight
Relative to benchmark
% Active weight 84.12 76.36 7.75USA 5.41 1.73 3.68Taiwan 3.24 2.24 0.99Netherlands 2.73 1.93 0.80Canada 1.49 0.70 0.79Ireland 1.28 0.21 1.07Finland 1.15 1.28 -0.13South Korea 0.30 0.35 -0.05Hong Kong 0.29 0.98 -0.70China 0.00 14.21 -14.21Others
ESG TRANSPARENCY ESG ESG ESG
SFDR classification 16
EXTERNAL FUND RATINGS 17
MSCI A ESG rating
18 B BB B BB BBB AAACCC A AA A AA
Morningstar ESG Risk Rating™
19
As of 31/07/2026
ESG FUND OVERVIEW Consideration of principal adverse impacts
PAI's applied : ⃝ ⃝ ⃝ NoYes
Proportion of sustainable investments Fund 68.11% Benchmark 71.91%
Proportion of taxonomy-aligned investments Percentage aligned with EU taxonomy 0.06% Eligible NAV is defined as the portion of NAV for w hich data could be available, it excludes derivatives, and target fund s.
ESG score 18 Fund Benchmark Holding-weighted average (0-10) 7.0 7.0 Environmental 5.7 5.8 Social 5.5 5.3 Governance 5.9 5.8
CLIMATE Carbon footprint tCO²e / mn USD invested 7.53 Fund
18.71 Benchmark
Weighted average carbon intensity tCO²e / mn USD sales
38.78 Fund
66.73 Benchmark
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Holding
% Active weight
% Fund weight MICRON TECHNOLOGY INC 3.59 0.91 FLEX LTD 3.38 3.29 CATERPILLAR INC 3.00 2.82 MORGAN STANLEY 2.90 2.79 GE VERNOVA INC 2.85 2.73
Holding
% Active weight
% Fund weight NVIDIA CORP 7.62 -4.07 TAIWAN SEMICONDUCTOR-SP ADR 5.24 5.24 BROADCOM INC 5.07 1.53 ELI LILLY & CO 3.94 3.49 LAM RESEARCH CORP 3.78 2.87
Top holdings 20
Morningstar style box 21
100% (> 10 bn) 0% (< 5 bn)
Market cap (%) in USD
Market capitalization
Opportunities High return potential of stocks in the long run Investments specifically in the artificial intellig ence area Currency gains possible Broad diversification across numerous securities Possible extra returns through single security anal ysis and active management
Risks High volatility of stocks, losses possible. The vol atility of fund unit prices may be strongly increased. Underperformance of the investment theme possible Currency losses possible Limited participation in the yield potential of sin gle securities Success of single security analysis and active mana gement not guaranteed
OPPORTUNITIES AND RISKS
SUSTAINABILITY GLOSSARY
Carbon footprint is the sum of greenhouse gas emiss ions, measured in CO2 equivalents, for a specified entity, e.g., a co mpany, the life cycle or partial life cycle of a product, or a service. A lower carbon footprint can be achieved through the use of renewable energy and efficient use of resources. A carbon footprint of zero is sai d to be carbon neutral which implies either there are no greenhouse gas em issions, or any carbon causing activities are offset by environment al activities to counter tackle carbon emissions, e.g., reforestatio n activities.
Carbon footprint We have developed a proprietary method for measurin g sustainable investment (as defined in the SFDR). For this, we a ssess the positive contribution of a company to environmental or socia l objectives (using the SDGs or the EU taxonomy objectives as reference frameworks). We base this assessment on specific business activi ties. For the assessment we combine qualitative and quantitative elements using external data providers but also our own research. Moreover, we consider certain types of securities, which have be en issued to finance specific projects contributing to environmental or social objectives (for instance Green Bonds). Once we have identified a po sitive contribution to an environmental or social objectiv e, we assess the investee company in order to avoid overall violatio ns – the so called "do no significant harm test". For this we use the principal adverse impact indicators (PAI). Furthermore, we ensure tha t the company complies with good corporate governance standards. Only when these three criteria are fulfilled, do we count the positive contribution into our sustainable investment share of the fund. This ensures that investors can expect a detailed analysis and a robu st methodology.
Proportion of sustainable investments
Engagement refers to interactions between an invest or and a corporate or policy makers to improve corporate pra ctices and disclosure of information at an industry or market level. The objective of engagement is exercising influence over a compan y's practices and performance (not limited to ESG issues). A company engagement dialogue generally encompasses a range of topics.
Engagement
Sustainability category according to European Union Sustainable Finance Disclosure Regulation. This sustainability category depends on specific requirements as defined by the regulato r. Reference regulation: Regulation (EU) 2019/2088
SFDR category
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Green bonds are bonds where the proceeds finance de dicated projects that have measurable environmental benefit s, tackling issues such as: renewable energy, energy efficiency, clean buildings, clean transportation, water and waste management. The Gre en Bond Principles are voluntary process guidelines that re commend transparency and disclosure and promote integrity i n the development of the Green Bond market by clarifying the approach for issuance of a Green Bond.
Green bonds The taxonomy is a European regulation that builds a common European classification system for environmentally sustainable activities. The taxonomy tries to answer the questi on: What can be considered an environmentally sustainable activity? The taxonomy defines six environmental objectives: 1. Climate change mitigation, 2. Climate change adaptation, 3. The sustainable use and protection of water and marine resources, 4. The transition to a circular economy, 5. Pollution prevention and control, and 6. The protection and restoration of biodiversity a nd ecosystems.To qualify as sustainable and align with the taxonomy, an activity must make a substantial contribution to one of the six e nvironmental objectives, do no significant harm (DNSH) to the ot her environmental objectives, and comply with minimum safeguards. Bes ides the European taxonomy, other regions and jurisdictions have also developed or are in the process of developing taxon omies.
Taxonomy
Impacts of investment decisions that result in nega tive effects on sustainability factors, e.g., environmental, social and employee matters, respect for human rights, anti-corruption and anti-bribery matters (as defined in the SFDR). Since March 2021, asset managers need to disclose how they take into account Princip al Adverse Impacts (PAI) in the investment process.A list of PAI indic ators and metrics that are considered to have a negative impact has been d efined and includes 14 indicators applicable to corporate issu ers, and two applicable to sovereigns and supranationals. At All ianzGI, we have developed measures to consider PAIs in the investme nt process of our sustainable mutual funds.
Principal Adverse Impacts
The carbon intensity of the portfolio, determined b y measuring the volume of carbon emissions per dollar of sales gene rated by portfolio companies (tons CO2/USD mn owned revenue). When use d in other contexts and other industries, the denominator of t his fraction may be other factors, e.g., for a company in the property sector, tons CO2/square meter of property managed.
Weighted average carbon intensity
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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. 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 31/12/2017 MSCI WORLD INFORMATION TECHNOLO GY INDEX TOTAL RETURN (NET) IN GBP 5) Swing pricing is a process designed to protect e xisting investors in a fund from the costs incurred when other investors buy or sell units in that fun d. 6) The all-In fee covers the fees formerly designat ed as management, administration and distribution f ee. A potential payment of a trail fee from the management company to the distribution partner woul d be taken out of the all-in fee. 7) Total Expense Ratio (TER): Total cost (except tr ansaction costs) charged to the fund during the las t financial year. TER for funds-of-funds: The costs incurred by the fund itself (except transaction cos ts). Since the fund held other investment units ("t arget funds") in the reporting period, further cost s, charges and fees may have been incurred at the leve l of the target fund. 8) 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. 9) 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. 10) Tracking error is the difference in actual perf ormance 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. 11) 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. 12) Volatility measures the fluctuation range of th e fund's performance over a specified period of tim e 13) 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. 14) This is for guidance only and not indicative of future allocation. 15) 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. 16) This fund has been classified as an Article 8 u nder SFDR: EU Sustainable Finance Disclosure Regula tion. Information accurate at time of publishing. Investors should take into account all the characte ristics and/ or objectives of the fund as described in its prospectus and Key Investor Document (regulatory.allianzgi.com). 17) A ranking, a rating or an award provides no ind icator of future performance and is not constant ov er time. 18) This disclosure was developed using information from MSCI ESG Research LLC or its affiliates or in formation providers. Although AllianzGI information providers, including without limitation , MSCI ESG Research LLC and its affiliates (the "ES G Parties"), obtain information (the "Information") from sources they consider reliable, none of the ES G Parties warrants or guarantees the originality, a ccuracy and/or completeness, of any data herein and expressly disclaim all express or implied warra nties, including those of merchantability and fitne ss for a particular purpose. The Information may only be used for your internal use, may not be repr oduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instruments or products or indices. Furth er, none of the Information can in and of itself be used to determine which securities to buy or sell or when to buy or sell them. None of the ESG Parties s hall have any liability for any errors or omissions in connection with any data herein, or any liabili ty for any direct, indirect, special, punitive, conseq uential or any other damages (including lost profit s) even if notified of the possibility of such dama ges. 19) Sustainability rating as of 31/07/2026. Sustain alytics provides company-level analysis used in the calculation of Morningstar's Historical Sustainability Score. © 2007 Morningstar. All right s reserved. The information contained herein: (1) i s proprietary to Morningstar and/or its content providers / (2) may not be copied or distributed / and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past per formance is no guarantee of future results
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Footnotes 20) 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. 21) © 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 Growth fund on the Morningstar Style BoxTM at 31/07/2026.
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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 Global Artificial Intelligence is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembour g. The value of the units/shares which belong to th e Unit/Share Classes of the Sub-Fund that are not denominated in the base currency may be subject to a strongly increased volatility. The volatility of other Unit/Share Classes may be different. Past performance does not predict future returns. If the currency in which the past performance is displaye d differs from the currency of the country in which the investor resides, then the investor should be a ware that due to the 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 an invitation to make an offer, t o conclude a contract, or to buy or sell any securiti es. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distri bution only as permitted by applicable law and in p articular not available to residents and/or nationa ls of the USA. The investment opportunities described herein do not take into account the specific invest ment objectives, financial situation, knowledge, experience or specific needs of any particular pers on and are not guaranteed. It is the responsibility of any person or persons in possession of this document and wishing to make an application for sha res 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 t o terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regu lation. The views and opinions expressed herein, which are subject to change without notice, are tho se of the issuer companies at the time of publicati on. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying of fer or contract that may have been, or will be, made or concluded, shall prevail. The duplication, publication, or transmission of the contents, irres pective of the form, is not permitted; except for t he case of explicit permission by Allianz Global Inves tors GmbH.
For investors in the United Kingdom
This Fund is authorised overseas, but not in the Un ited Kingdom. This fund is domiciled in Luxemburg a nd is authorised by the Commission de Surveillance du Secteur Financier (CSSF). The fund is recognised in the UK under the Overseas Funds Re gime but is not a UK authorised fund. The fund is managed by Allianz Global Investors GmbH which i s domiciled in Germany and is authorised by Bundesa nstalt für Finanzdienstleistungsaufsicht (www.bafin.de). The Financial Ombudsman Service is unlikely to be able to consider complaints related to the scheme, its operator or its depositary. Investors in the United Kingdom can submit a compla int about any of the Funds, the Management Company, or the Depositary to the Facilities Agent (Allianz Global Investors UK Limited). A copy of th e Management Company’s complaints process leaflet i s available on request from the Facilities Agent. Please see the prospectus of the Fund for in formation on applicable alternative resolution sche mes applicable to UK Investors. Any claims for losses relating to the operator and the depositary of the scheme are unlikely to be covered under the UK’s Financial Services Compensation Scheme. Neither the Management Company nor any of the recog nised schemes participates in a compensation scheme . The Depositary participates in compensation schemes and Investors may potentially be able to claim compensation if the Depositary was unable to meet its obligations to return money to the Investor. A prospective investor shoul d consider getting financial advice before deciding to invest and should see the prospectus of the Fund for more information. For a free copy of the s ales prospectus, incorporation documents, daily fun d prices, Key Investor Information Document, latest annual and semi-annual financial reports, co ntact the Facilities Agent or the issuer at the add resses indicated below or regulatory.allianzgi.com. Please read these documents, which are solely bindi ng, carefully before investing. This is a marketing communication issued by Allianz Global Investors GmbH and approved by Allianz Glob al Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited (FRN 959195) i s authorised and regulated by the Financial Conduct Authority (www.fca.org.uk). Allianz Global Investors GmbH's registered office is Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://reg ulatory.allianzgi.com/en/investors-rights.The duplication, publication, or transmission of the co ntents, irrespective of the form, is not permitted; except for the case of explicit permission by Alli anz Global Investors GmbH.
Allianz Global Investors, September 2026
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"text": "the area of \"artificial intelligence\""
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"text": "Fund performance"
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"text": "04/17 04/18 04/19 04/20 04/21 04/22 04/23 04/24 04/25 09/26"
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"text": "% BMPeriod (annual) % Fund"
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"text": "26/04/17 - 30/09/17 9.61 7.26"
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"text": "30/09/19 - 30/09/20 63.05 20.85"
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"text": "30/09/25 - 30/09/26 26.60 25.75"
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"text": "Management company Allianz Global Investors"
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