{"annotation_id":"c3f5d9bb-7c77-4e7e-b4e4-9cc6c8a10691","file_hash":"7641b0e424d97f7ca0fc395e8610bef5f1a532aec42a3684f7b0bd1e28d7579d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"69c32935-562b-4b28-b977-3867c3c62959","block_type":"box","text":"This is a marketing communication. Please refer","page_number":1,"box":{"x":296,"y":47,"width":275,"height":9}},{"id":"46f601e3-b4e9-431e-a19b-18058d03b878","block_type":"box","text":"to the prospectus of the fund and to the Key","page_number":1,"box":{"x":319,"y":60,"width":252,"height":9}},{"id":"7ad9dccc-4c56-48fc-acbf-1ec77585dda0","block_type":"box","text":"Investor Information Document before making","page_number":1,"box":{"x":305,"y":73,"width":265,"height":9}},{"id":"0126fb32-3606-45b8-ba69-3695672fd25a","block_type":"box","text":"any final investment decisions.","page_number":1,"box":{"x":396,"y":86,"width":175,"height":9}},{"id":"cabc627c-5da5-4d3f-badb-83fd6b2ecd49","block_type":"box","text":"30/09/2026","page_number":1,"box":{"x":64,"y":132,"width":68,"height":8}},{"id":"9528beb8-9de0-437b-ace5-1fae4339d2d5","block_type":"box","text":"| MONTHLY REPORT | SHARE CLASS C (Acc) (GBP)","page_number":1,"box":{"x":140,"y":131,"width":311,"height":9}},{"id":"5a8361e3-b933-4fbd-8a86-4908900d8038","block_type":"box","text":"Allianz Total Return AsianAllianz","page_number":1,"box":{"x":64,"y":156,"width":407,"height":18}},{"id":"6d02e8b8-befb-420c-b7e2-fcb21db696ec","block_type":"box","text":"Equity Fund","page_number":1,"box":{"x":67,"y":191,"width":182,"height":23}},{"id":"299dc23b-9ef2-4a05-9a43-96090aa43b30","block_type":"box","text":"Allianz Allianz","page_number":1,"box":{"x":64,"y":156,"width":107,"height":18}},{"id":"c07eb53f-5644-49d0-8a30-dd9fa62e9e94","block_type":"box","text":"Investment team","page_number":1,"box":{"x":65,"y":231,"width":110,"height":8}},{"id":"f0ca4a28-ec79-491c-bf5b-3ce26380cc06","block_type":"box","text":"Yuming Pan","page_number":1,"box":{"x":116,"y":254,"width":73,"height":8}},{"id":"2747a6bf-4d0a-4c80-8fdf-7fea88aa637a","block_type":"box","text":"(since 01/10/2013)","page_number":1,"box":{"x":117,"y":266,"width":108,"height":8}},{"id":"8532cba3-dfbe-4221-968d-beadf16cb521","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":65,"y":306,"width":122,"height":9}},{"id":"8b919e6c-192a-48fa-aab8-9f976a22a237","block_type":"box","text":"The Fund aims to maximise total return through capi","page_number":1,"box":{"x":64,"y":322,"width":301,"height":8}},{"id":"55194412-f911-44df-a01b-438c97806020","block_type":"box","text":"tal growth and income by investing","page_number":1,"box":{"x":366,"y":322,"width":202,"height":8}},{"id":"8da0d069-7e4a-464f-9a6c-42ec633fb94d","block_type":"box","text":"in high yielding or undervalued securities of compa","page_number":1,"box":{"x":65,"y":335,"width":291,"height":8}},{"id":"b8723efa-8b09-4228-8dde-5f325bda1b83","block_type":"box","text":"nies in Asia, excluding Japan, aiming","page_number":1,"box":{"x":358,"y":335,"width":208,"height":8}},{"id":"2b101c80-553c-4d10-90bf-a6dcca28b241","block_type":"box","text":"to outperform (net of fees) the MSCI All Country As","page_number":1,"box":{"x":64,"y":348,"width":291,"height":8}},{"id":"4c6abd9a-7101-4e06-80ad-b5d3e9377aea","block_type":"box","text":"ia (ex-Japan) Index Net Total Return","page_number":1,"box":{"x":356,"y":348,"width":210,"height":8}},{"id":"95327b59-88ae-44f8-9d73-d92f46adc49e","block_type":"box","text":"GBP, over a rolling 5 year period. Please see the K","page_number":1,"box":{"x":64,"y":361,"width":287,"height":8}},{"id":"05a3ffd8-3bfa-4d89-9e26-77b657ef3019","block_type":"box","text":"ey Investor Information Document for","page_number":1,"box":{"x":352,"y":361,"width":215,"height":8}},{"id":"00417eff-d767-432b-9020-3b3cf1f0a969","block_type":"box","text":"objectives and investment policy.","page_number":1,"box":{"x":64,"y":374,"width":189,"height":8}},{"id":"74f17535-08d6-4233-9ac2-388e41b5e05c","block_type":"box","text":"Performance (basis GBP, net of fees)","page_number":1,"box":{"x":63,"y":399,"width":242,"height":10}},{"id":"4f27d63e-441b-4c27-980c-4a7223ba138a","block_type":"box","text":"1","page_number":1,"box":{"x":308,"y":398,"width":4,"height":4}},{"id":"38fda0f9-6dca-4545-963a-8b8cac7afa8f","block_type":"box","text":"75","page_number":1,"box":{"x":88,"y":529,"width":9,"height":5}},{"id":"b96b9498-37f7-4f40-955f-2f4cabfa81ad","block_type":"box","text":"100","page_number":1,"box":{"x":83,"y":517,"width":14,"height":5}},{"id":"b955a603-c3ed-4f4b-8e38-fa0c5111af0c","block_type":"box","text":"125","page_number":1,"box":{"x":83,"y":506,"width":14,"height":4}},{"id":"01687b9f-d11d-48fd-8a4f-d64cf07e1e5f","block_type":"box","text":"150","page_number":1,"box":{"x":83,"y":493,"width":14,"height":5}},{"id":"aa4b58ed-7a64-4e94-975f-ba0a46cb0118","block_type":"box","text":"175","page_number":1,"box":{"x":83,"y":481,"width":14,"height":5}},{"id":"ae90147b-c219-4e3a-a321-abd78a2d8a79","block_type":"box","text":"200","page_number":1,"box":{"x":82,"y":470,"width":15,"height":5}},{"id":"9e1273e2-2667-43c8-8c13-dde3a5345931","block_type":"box","text":"225","page_number":1,"box":{"x":82,"y":458,"width":15,"height":5}},{"id":"2fa8857d-efe7-4d40-a87c-ffbdf8ef0c58","block_type":"box","text":"250","page_number":1,"box":{"x":82,"y":445,"width":15,"height":5}},{"id":"741da2e2-8a0b-4ec9-9b91-5415148c4e62","block_type":"box","text":"275","page_number":1,"box":{"x":82,"y":434,"width":15,"height":5}},{"id":"5541f271-912a-42fb-bf6a-045543afbaf6","block_type":"box","text":"300","page_number":1,"box":{"x":82,"y":422,"width":15,"height":5}},{"id":"e7105271-2ee0-44df-98a5-d09030a7ed40","block_type":"box","text":"Fund performance","page_number":1,"box":{"x":60,"y":449,"width":9,"height":58}},{"id":"26ee873c-78f2-4155-8cf1-573de8a446ae","block_type":"box","text":"09/16 09/17 09/18 09/19 09/20 09/21 09/22 09/23 09/24 09/25 0","page_number":1,"box":{"x":88,"y":543,"width":451,"height":7}},{"id":"6e15affc-ca4c-4b25-92fa-0eb89d66a6d5","block_type":"box","text":"9/26","page_number":1,"box":{"x":539,"y":543,"width":19,"height":7}},{"id":"3d463655-da5a-4414-b507-8dd8a5d824b3","block_type":"box","text":"Fund","page_number":1,"box":{"x":92,"y":564,"width":24,"height":6}},{"id":"6f2913fb-b46d-49ee-a51b-a631048a47cc","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":159,"y":564,"width":55,"height":6}},{"id":"2a54e300-d0d1-467f-af9b-d9a3900a362e","block_type":"box","text":"% BMPeriod (annual) % Fund","page_number":1,"box":{"x":65,"y":590,"width":246,"height":8}},{"id":"108b5f14-1530-48f2-988b-f1c55cd042db","block_type":"box","text":"30/09/16 - 30/09/17 15.95 18.78","page_number":1,"box":{"x":64,"y":605,"width":247,"height":8}},{"id":"6ad89584-14f1-4d9e-9380-7a19a8dc0528","block_type":"box","text":"30/09/17 - 30/09/18 -2.43 4.38","page_number":1,"box":{"x":64,"y":620,"width":247,"height":8}},{"id":"b13b6755-cc16-4cea-a5ca-cd79e8c86807","block_type":"box","text":"30/09/18 - 30/09/19 7.06 2.18","page_number":1,"box":{"x":64,"y":635,"width":247,"height":8}},{"id":"720b428e-c4c6-4433-a302-ef08cdff7d5b","block_type":"box","text":"30/09/19 - 30/09/20 40.41 12.32","page_number":1,"box":{"x":64,"y":650,"width":247,"height":8}},{"id":"60a38c6a-abc5-44de-a174-92832468c100","block_type":"box","text":"30/09/20 - 30/09/21 4.61 9.70","page_number":1,"box":{"x":64,"y":665,"width":247,"height":9}},{"id":"617c9cea-d8ce-45f2-81b6-dd8e19b56ea6","block_type":"box","text":"30/09/21 - 30/09/22 -20.73 -13.94","page_number":1,"box":{"x":64,"y":681,"width":247,"height":8}},{"id":"3ef180f7-5a70-4766-afb1-ce73d2291066","block_type":"box","text":"30/09/22 - 30/09/23 -1.24 1.41","page_number":1,"box":{"x":64,"y":696,"width":247,"height":8}},{"id":"92d90234-fcb5-4469-9090-6db18e18027c","block_type":"box","text":"30/09/23 - 30/09/24 13.17 17.33","page_number":1,"box":{"x":64,"y":711,"width":247,"height":8}},{"id":"d8212612-6043-4f31-841e-cba54a7a84f9","block_type":"box","text":"30/09/24 - 30/09/25 18.46 16.77","page_number":1,"box":{"x":64,"y":726,"width":247,"height":8}},{"id":"e03e5daa-04c9-40ed-b1af-ff206c7a764e","block_type":"box","text":"30/09/25 - 30/09/26 36.73 32.90","page_number":1,"box":{"x":64,"y":741,"width":247,"height":8}},{"id":"617da9d3-46bb-4fa3-afcb-0a95ee9503a4","block_type":"box","text":"Period % Fund % BM % IA","page_number":1,"box":{"x":322,"y":590,"width":247,"height":7}},{"id":"e2ac21bb-fadb-492e-86ee-05dd8da0f14d","block_type":"box","text":"1 month 1.47 1.75 0.78","page_number":1,"box":{"x":322,"y":605,"width":246,"height":6}},{"id":"301742a9-48c4-4734-89c2-29a1b875456b","block_type":"box","text":"3 months -3.82 -0.45 -0.30","page_number":1,"box":{"x":321,"y":620,"width":247,"height":7}},{"id":"3eefabcb-cb24-4c84-a356-cdb6c3f3027f","block_type":"box","text":"6 months 27.52 26.32 23.00","page_number":1,"box":{"x":321,"y":635,"width":247,"height":7}},{"id":"1a1aef3a-9020-49ed-b7f4-af46439c0556","block_type":"box","text":"1 year 36.73 32.90 30.31","page_number":1,"box":{"x":322,"y":650,"width":246,"height":9}},{"id":"6ebfae53-ba72-40e9-be36-34651c8c5393","block_type":"box","text":"3 years 83.30 82.08 69.58","page_number":1,"box":{"x":321,"y":665,"width":247,"height":9}},{"id":"9491dfea-3cd0-4782-b688-6b84d2767e63","block_type":"box","text":"3 years p.a. 22.38 22.11 19.24","page_number":1,"box":{"x":321,"y":681,"width":248,"height":8}},{"id":"50f7c57a-2106-4c6d-99f4-cef3d9cf5b49","block_type":"box","text":"5 years 43.51 58.92 -","page_number":1,"box":{"x":322,"y":696,"width":246,"height":8}},{"id":"a22c1f9e-2ad6-43fc-b946-08880fd43a23","block_type":"box","text":"5 years p.a. 7.49 9.71 8.74","page_number":1,"box":{"x":322,"y":711,"width":247,"height":8}},{"id":"5d4f3663-f1a0-4be7-aeda-3e6e8c7efeca","block_type":"box","text":"10 years 155.30 148.08 -","page_number":1,"box":{"x":322,"y":726,"width":246,"height":8}},{"id":"03f691cc-dc0e-4af8-9135-1a201559670e","block_type":"box","text":"10 years p.a. 9.83 9.51 -","page_number":1,"box":{"x":322,"y":741,"width":246,"height":8}},{"id":"76db76e2-c795-4db8-830d-bdc26cf4ee33","block_type":"box","text":"In % YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017","page_number":1,"box":{"x":65,"y":771,"width":497,"height":6}},{"id":"a966feeb-1c7f-4723-9ef8-06809fca6596","block_type":"box","text":"Fund","page_number":1,"box":{"x":65,"y":788,"width":27,"height":7}},{"id":"454391a4-e248-4f1e-be1e-a29d13579815","block_type":"box","text":"32.29 23.87 6.69 -1.58 -12.92 -8.60 48.56 17.65 -13.07 29.09","page_number":1,"box":{"x":155,"y":787,"width":408,"height":7}},{"id":"78401667-1753-40a0-bc52-6e822226d1fa","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":65,"y":805,"width":65,"height":7}},{"id":"da7c1d9c-97c0-4e7d-8e15-6e09325118e2","block_type":"box","text":"27.32 23.15 13.96 0.00 -9.55 -3.84 21.16 13.61 -9.05 29.45","page_number":1,"box":{"x":155,"y":804,"width":408,"height":7}},{"id":"6ef57feb-ea34-48d0-9a6f-15d967c99f86","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":65,"y":822,"width":50,"height":6}},{"id":"26aced24-ad93-4812-b00a-e38f10c13314","block_type":"box","text":"25.75 19.30 10.18 -0.96 -6.81 1.48 19.95 15.84 -9.81 25.29","page_number":1,"box":{"x":155,"y":821,"width":408,"height":7}},{"id":"8af67358-df9f-481f-9ab8-4865c7aa2d21","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":65,"y":838,"width":282,"height":9}},{"id":"e65214af-fa43-423d-8211-c4d347cc7545","block_type":"box","text":"RATINGS AND ACCREDITATION","page_number":1,"box":{"x":634,"y":48,"width":216,"height":7}},{"id":"9bb2f79d-a000-4cf2-99e4-268c73fb2c7d","block_type":"box","text":"2","page_number":1,"box":{"x":854,"y":46,"width":4,"height":5}},{"id":"8dd7e6ff-abf7-43b1-a54f-3ba563252134","block_type":"box","text":"Morningstar™","page_number":1,"box":{"x":634,"y":69,"width":83,"height":9}},{"id":"1a7efa7e-e147-42b8-b8a7-d8291f15d54d","block_type":"box","text":"Rating","page_number":1,"box":{"x":634,"y":82,"width":38,"height":9}},{"id":"fc15cf82-2536-4b39-b08e-a9212481e05f","block_type":"box","text":"Category","page_number":1,"box":{"x":634,"y":96,"width":54,"height":8}},{"id":"d3f27d69-a3ee-4efa-a00a-74de95c90678","block_type":"box","text":"Asia ex-Japan Equity","page_number":1,"box":{"x":733,"y":96,"width":90,"height":6}},{"id":"c6ea7cf3-e6be-4063-a051-daae4069895b","block_type":"box","text":"RISK INDICATOR","page_number":1,"box":{"x":634,"y":136,"width":115,"height":7}},{"id":"9abf1eda-30bd-4b52-bacd-f98191f41b3b","block_type":"box","text":"3","page_number":1,"box":{"x":752,"y":134,"width":3,"height":4}},{"id":"283a8b68-8208-44aa-ae58-bca2868e636a","block_type":"box","text":"Lower risk Higher risk","page_number":1,"box":{"x":634,"y":181,"width":302,"height":6}},{"id":"1d9a003e-e59f-48a4-b5d7-51b304c2f0ad","block_type":"box","text":"Key facts Details","page_number":1,"box":{"x":634,"y":242,"width":301,"height":9}},{"id":"f56ee03e-bdf1-41a6-a69b-af785dab91aa","block_type":"box","text":"Asset class Equity","page_number":1,"box":{"x":633,"y":258,"width":300,"height":9}},{"id":"fb0cf9d1-7ca0-4a4d-9307-0e8a5e1cbc9b","block_type":"box","text":"Benchmark MSCI AC Asia Excl. Japan Total","page_number":1,"box":{"x":634,"y":275,"width":302,"height":8}},{"id":"bac4b4ae-c21a-4bd6-a2ce-812962dc347a","block_type":"box","text":"Return Net (in GBP)","page_number":1,"box":{"x":823,"y":288,"width":112,"height":9}},{"id":"0f7bf0f5-00b8-4320-866f-0054cbedab1f","block_type":"box","text":"IA Sector Asia Pacific excluding","page_number":1,"box":{"x":634,"y":304,"width":298,"height":8}},{"id":"86fe4045-198c-4324-9a70-fc6db6e9b09a","block_type":"box","text":"Japan","page_number":1,"box":{"x":898,"y":317,"width":35,"height":8}},{"id":"64c5e3e1-66e0-4f55-9b2c-e160b5b7ed58","block_type":"box","text":"Fund launch date 30/04/1986","page_number":1,"box":{"x":634,"y":332,"width":299,"height":9}},{"id":"06e1d73a-4cfd-43c1-965a-a18197c70d1f","block_type":"box","text":"Fund currency GBP","page_number":1,"box":{"x":634,"y":349,"width":299,"height":9}},{"id":"adc29466-4108-482c-bf69-762f0adc6689","block_type":"box","text":"Fund size 52.06 M GBP","page_number":1,"box":{"x":634,"y":366,"width":299,"height":7}},{"id":"53cfd216-62bc-4ed5-abf1-2b42faff48df","block_type":"box","text":"Management company Allianz Global Investors UK","page_number":1,"box":{"x":634,"y":383,"width":299,"height":8}},{"id":"7e10e32a-cae4-4d74-8699-9c28d14b88a7","block_type":"box","text":"Ltd","page_number":1,"box":{"x":916,"y":396,"width":16,"height":7}},{"id":"dd04d8e3-cf70-4f8a-8879-ed187b5ecf4f","block_type":"box","text":"Investment manager Allianz Global Investors","page_number":1,"box":{"x":634,"y":411,"width":299,"height":9}},{"id":"dfcd6072-5d76-4d9d-ae8f-f4a61286f7eb","block_type":"box","text":"Asia Pacific Ltd","page_number":1,"box":{"x":846,"y":424,"width":86,"height":7}},{"id":"d0aafe67-1665-4e8c-93bd-ccfc86fd589b","block_type":"box","text":"Custodian bank State Street Bank and","page_number":1,"box":{"x":634,"y":440,"width":298,"height":7}},{"id":"0915c163-1d1a-4d34-bdf9-07df430516d0","block_type":"box","text":"Trust Company","page_number":1,"box":{"x":846,"y":453,"width":87,"height":8}},{"id":"37e6aa51-02b2-4096-bcc6-334d0abff587","block_type":"box","text":"Domicile United Kingdom","page_number":1,"box":{"x":634,"y":469,"width":299,"height":8}},{"id":"00c8d5b7-5ffc-429a-b7ba-986936cd2e13","block_type":"box","text":"Financial year end 30/04","page_number":1,"box":{"x":634,"y":485,"width":299,"height":9}},{"id":"bbde5605-c953-410e-a8e4-973dd91176b6","block_type":"box","text":"FUND INFORMATION","page_number":1,"box":{"x":634,"y":220,"width":147,"height":7}},{"id":"496cf8a5-db2e-4e3b-ab31-1082d38197bb","block_type":"box","text":"Share class data Details","page_number":1,"box":{"x":634,"y":520,"width":301,"height":7}},{"id":"d47ebfa6-51e0-4e21-8c63-f2162b954a3c","block_type":"box","text":"Share class launch date 17/02/2016","page_number":1,"box":{"x":634,"y":536,"width":301,"height":8}},{"id":"0b449de3-84ed-40a7-a7ee-921eb380a1e7","block_type":"box","text":"Share class currency GBP","page_number":1,"box":{"x":634,"y":553,"width":301,"height":8}},{"id":"e6b76184-3dda-4808-bf0e-dadcf5d003b1","block_type":"box","text":"Share class size 42.83 M GBP","page_number":1,"box":{"x":634,"y":570,"width":301,"height":6}},{"id":"d936b040-3ab5-45c0-a34a-e5e0dce67520","block_type":"box","text":"Use of income Accumulating","page_number":1,"box":{"x":634,"y":586,"width":301,"height":9}},{"id":"033490ff-b49f-4660-9a9f-ccb5637938af","block_type":"box","text":"Dealing frequency Daily","page_number":1,"box":{"x":634,"y":603,"width":302,"height":9}},{"id":"9779422f-2ac3-495e-a860-cdedb3624477","block_type":"box","text":"Minimum initial subscription 0.00 M GBP","page_number":1,"box":{"x":634,"y":620,"width":301,"height":9}},{"id":"39c8c3de-d1aa-472a-b0a2-3597e36212a1","block_type":"box","text":"Fees and purchase details Details","page_number":1,"box":{"x":634,"y":655,"width":301,"height":8}},{"id":"a144d3ef-f7d2-41a0-b727-33b1dae23600","block_type":"box","text":"Management fee (%) p.a. 0.75","page_number":1,"box":{"x":634,"y":671,"width":301,"height":8}},{"id":"eff1afd1-7542-4ac1-b890-f5e8ff63b56c","block_type":"box","text":"Ongoing charges (%)","page_number":1,"box":{"x":634,"y":687,"width":120,"height":9}},{"id":"6ea6e6f6-0002-4c05-a677-30ca33c1840e","block_type":"box","text":"4","page_number":1,"box":{"x":756,"y":686,"width":4,"height":4}},{"id":"f535f21a-7acf-4e20-9750-869f571a05d3","block_type":"box","text":"1.15","page_number":1,"box":{"x":912,"y":688,"width":23,"height":6}},{"id":"5cc1bcb6-4d37-446e-87c6-96b72bb711a2","block_type":"box","text":"Other details Details","page_number":1,"box":{"x":634,"y":722,"width":300,"height":7}},{"id":"f077ebbf-4ef1-4eca-b013-2aa4efb052cd","block_type":"box","text":"ISIN GB00BVYJ2G95","page_number":1,"box":{"x":634,"y":738,"width":300,"height":7}},{"id":"59788a32-f6c8-4178-8eac-e3df923a4c12","block_type":"box","text":"Distribution countries GB","page_number":1,"box":{"x":634,"y":755,"width":300,"height":7}},{"id":"2635c4da-e002-464e-8190-c5ec102a2056","block_type":"box","text":"ALLIANZGI.COM","page_number":1,"box":{"x":810,"y":940,"width":124,"height":9}},{"id":"83f0b6eb-4866-40cf-97bd-7163fe55a291","block_type":"box","text":"30/09/2026 |","page_number":2,"box":{"x":64,"y":33,"width":77,"height":8}},{"id":"9badf0ee-eeb9-4c05-838c-f193e096c714","block_type":"box","text":"Monthly report","page_number":2,"box":{"x":146,"y":33,"width":89,"height":8}},{"id":"72ed4332-2e0d-4570-8246-b1ac6efbe984","block_type":"box","text":"ALLIANZ TOTAL RETURN ASIAN EQUITY FUND","page_number":2,"box":{"x":64,"y":46,"width":285,"height":7}},{"id":"e38a7ff0-fdca-4b9d-b921-1fe241425d04","block_type":"box","text":"Fund data","page_number":2,"box":{"x":65,"y":87,"width":67,"height":8}},{"id":"25b7a260-eab9-4714-9eaf-bfa621d531dc","block_type":"box","text":"Values","page_number":2,"box":{"x":263,"y":87,"width":46,"height":7}},{"id":"c6afe0cb-d55e-4e7b-a41c-5cbf79e03614","block_type":"box","text":"Dividend yield (%)","page_number":2,"box":{"x":65,"y":104,"width":102,"height":8}},{"id":"b5129068-3c6a-4efd-b0e4-a000925d947d","block_type":"box","text":"5","page_number":2,"box":{"x":169,"y":103,"width":4,"height":4}},{"id":"df7854db-0b85-4999-83a1-e836411df1ab","block_type":"box","text":"1.59","page_number":2,"box":{"x":286,"y":104,"width":23,"height":7}},{"id":"fe3d80ff-ecb2-4a5d-9756-0ffacbb2da48","block_type":"box","text":"Active share (%)","page_number":2,"box":{"x":64,"y":121,"width":91,"height":8}},{"id":"36e071ef-4b4a-4f1c-8af1-d8bbfbc481d4","block_type":"box","text":"6","page_number":2,"box":{"x":157,"y":120,"width":4,"height":3}},{"id":"ac85373f-2f4f-4ef6-b6ad-8c89619b486d","block_type":"box","text":"54.01","page_number":2,"box":{"x":278,"y":121,"width":30,"height":7}},{"id":"7256975b-2568-477e-91fb-cc9c96d0523e","block_type":"box","text":"Number of holdings 52","page_number":2,"box":{"x":65,"y":138,"width":243,"height":8}},{"id":"0342137c-8875-4232-a50a-ae0966b44950","block_type":"box","text":"Key figures","page_number":2,"box":{"x":329,"y":87,"width":74,"height":9}},{"id":"66bb48d8-096e-49ff-841e-682265ff20e2","block_type":"box","text":"3Y","page_number":2,"box":{"x":507,"y":87,"width":15,"height":6}},{"id":"5b12cf6c-4904-4aaa-9cd0-bd3f9e06ac7f","block_type":"box","text":"5Y","page_number":2,"box":{"x":558,"y":87,"width":16,"height":6}},{"id":"5655d489-98d4-4b7c-8859-f11dd095bf83","block_type":"box","text":"0.27 -2.21Alpha (%)\r\n7","page_number":2,"box":{"x":328,"y":104,"width":245,"height":8}},{"id":"0e196698-818b-4744-abff-3709d15c5109","block_type":"box","text":"7","page_number":2,"box":{"x":386,"y":103,"width":4,"height":4}},{"id":"3aa8b005-f06d-45c8-9d42-0d48835bae0e","block_type":"box","text":"4.78 4.57Tracking error (%)\r\n8","page_number":2,"box":{"x":329,"y":121,"width":244,"height":8}},{"id":"93e69f4b-22c7-4709-aed3-18c639e64e65","block_type":"box","text":"8","page_number":2,"box":{"x":433,"y":119,"width":3,"height":4}},{"id":"43209a16-6e57-4fdb-b6e2-d5a0e781308e","block_type":"box","text":"0.06 -0.48Information ratio\r\n9","page_number":2,"box":{"x":329,"y":138,"width":244,"height":6}},{"id":"3081f4b9-98d5-4375-9fe5-6c673f66e0fc","block_type":"box","text":"9","page_number":2,"box":{"x":428,"y":136,"width":4,"height":4}},{"id":"6fb3de77-7cb8-457a-bcd8-afa53c8d254d","block_type":"box","text":"18.08 18.02Volatility (%)\r\n10","page_number":2,"box":{"x":328,"y":154,"width":245,"height":9}},{"id":"26c308db-e665-4fe8-b838-6ca90c3ace10","block_type":"box","text":"10","page_number":2,"box":{"x":404,"y":153,"width":7,"height":4}},{"id":"e69a1350-d7b9-4d37-9d9e-190bdf778adb","block_type":"box","text":"- 18.02Volatility benchmark (%)","page_number":2,"box":{"x":328,"y":171,"width":245,"height":9}},{"id":"d84fb798-75cb-4a7b-ae5d-46e1e0a591d1","block_type":"box","text":"0.99 0.20Sharpe ratio\r\n11","page_number":2,"box":{"x":329,"y":188,"width":244,"height":9}},{"id":"cc017ea7-3488-4a75-b770-be62b29b3959","block_type":"box","text":"11","page_number":2,"box":{"x":402,"y":187,"width":8,"height":4}},{"id":"f4c24c5d-3d3f-4a95-89f8-90aa3b04e550","block_type":"box","text":"Sector allocation (GICS)","page_number":2,"box":{"x":65,"y":222,"width":158,"height":10}},{"id":"42fc2e24-e074-4470-aec4-6842a0a51eae","block_type":"box","text":"12","page_number":2,"box":{"x":226,"y":221,"width":9,"height":5}},{"id":"fac3a5cf-e44b-4d6d-b1fa-f25dcabfb037","block_type":"box","text":"GICS sector","page_number":2,"box":{"x":64,"y":255,"width":68,"height":7}},{"id":"dfb81d12-cc1c-4bc2-a651-8bb6a9fb29db","block_type":"box","text":"% Fund","page_number":2,"box":{"x":266,"y":242,"width":42,"height":7}},{"id":"9413a050-1416-4d2b-8aa4-a4f829f34af2","block_type":"box","text":"weight","page_number":2,"box":{"x":268,"y":255,"width":41,"height":8}},{"id":"800e8b50-ac03-461c-b167-e853fe2b9675","block_type":"box","text":"% BM","page_number":2,"box":{"x":349,"y":242,"width":33,"height":7}},{"id":"d0f27521-a84e-4c00-af37-6944451596dd","block_type":"box","text":"weight","page_number":2,"box":{"x":342,"y":255,"width":41,"height":8}},{"id":"f10fa35d-23b7-45e6-950a-aa1d29b99218","block_type":"box","text":"Relative to","page_number":2,"box":{"x":418,"y":242,"width":64,"height":7}},{"id":"0e4c20a4-ebec-456b-882c-2202f7c199ab","block_type":"box","text":"benchmark","page_number":2,"box":{"x":417,"y":255,"width":67,"height":7}},{"id":"64b4a2df-19b8-4a04-8732-a1acade835ba","block_type":"box","text":"% Active","page_number":2,"box":{"x":514,"y":242,"width":50,"height":7}},{"id":"6fd0b2ec-18e9-478a-8eee-3ba68e730920","block_type":"box","text":"weight","page_number":2,"box":{"x":523,"y":255,"width":41,"height":8}},{"id":"e64a99d6-8bd7-46c5-bf55-f7e113fa3728","block_type":"box","text":"42.49 41.64 0.85Technology","page_number":2,"box":{"x":64,"y":271,"width":499,"height":9}},{"id":"8ffd2e74-6364-4ecc-8c0c-5d9a98ef336e","block_type":"box","text":"20.63 17.45 3.18Financials","page_number":2,"box":{"x":65,"y":290,"width":499,"height":6}},{"id":"73987079-3720-46b7-9ec9-32aadb145d56","block_type":"box","text":"12.51 12.78 -0.27Telecommunications","page_number":2,"box":{"x":64,"y":308,"width":500,"height":7}},{"id":"1697d0b3-e39d-46c6-8461-7bd1530c17c4","block_type":"box","text":"7.53 7.55 -0.02Industrials","page_number":2,"box":{"x":65,"y":327,"width":498,"height":6}},{"id":"4f50eec7-dcec-4cdd-aa1d-dec3a3304d4b","block_type":"box","text":"5.22 7.21 -1.99Consumer discretionary","page_number":2,"box":{"x":64,"y":345,"width":500,"height":9}},{"id":"ef544858-c079-4142-8cc7-75110437d455","block_type":"box","text":"3.93 2.89 1.04Health care","page_number":2,"box":{"x":65,"y":364,"width":499,"height":6}},{"id":"4156c43f-9451-4841-bf0a-9263ba2bfcc2","block_type":"box","text":"3.59 2.36 1.23Energy","page_number":2,"box":{"x":65,"y":382,"width":498,"height":9}},{"id":"a47b800b-e6ce-4c84-93ba-2a88c5055c08","block_type":"box","text":"3.45 3.09 0.36Basic materials","page_number":2,"box":{"x":65,"y":401,"width":499,"height":6}},{"id":"3b6fda54-8542-45d4-becd-febb8bede29b","block_type":"box","text":"0.67 1.29 -0.62Real estate","page_number":2,"box":{"x":65,"y":419,"width":498,"height":7}},{"id":"472b57d4-1f61-4787-ab34-f8ca0178e566","block_type":"box","text":"0.00 3.75 -3.75Others","page_number":2,"box":{"x":64,"y":438,"width":499,"height":7}},{"id":"215d5b57-c7f9-4a16-b8ca-7436395eaa2e","block_type":"box","text":"13","page_number":2,"box":{"x":238,"y":221,"width":9,"height":5}},{"id":"016eb63d-c67b-43ea-995b-c29bf16f7d15","block_type":"box","text":"Country / location allocation","page_number":2,"box":{"x":64,"y":470,"width":190,"height":9}},{"id":"04d9b58e-ebd2-489c-92e9-531599508265","block_type":"box","text":"12","page_number":2,"box":{"x":258,"y":469,"width":8,"height":4}},{"id":"0fe183b3-5933-4028-8ea2-7370e4b2ec0d","block_type":"box","text":"Country / location","page_number":2,"box":{"x":64,"y":502,"width":107,"height":9}},{"id":"12d33aeb-7e94-4d37-907e-f9e407745cbc","block_type":"box","text":"% Fund","page_number":2,"box":{"x":266,"y":489,"width":42,"height":7}},{"id":"c5f72f0f-6202-4e63-99bb-64e26d0a5e88","block_type":"box","text":"weight","page_number":2,"box":{"x":268,"y":502,"width":41,"height":9}},{"id":"0c50ca25-ec1b-4e8e-91fd-1026aadaacdf","block_type":"box","text":"% BM","page_number":2,"box":{"x":349,"y":489,"width":33,"height":7}},{"id":"7cda66d7-56c2-476f-8ea1-580896c3584e","block_type":"box","text":"weight","page_number":2,"box":{"x":342,"y":502,"width":41,"height":9}},{"id":"8de2cd10-d945-428b-a43f-0f505ca51da6","block_type":"box","text":"Relative to","page_number":2,"box":{"x":418,"y":489,"width":64,"height":7}},{"id":"4195e11c-b556-433f-b35b-a215fab68ec6","block_type":"box","text":"benchmark","page_number":2,"box":{"x":417,"y":502,"width":67,"height":7}},{"id":"d28946b6-2ff0-4839-aa02-0ebb78de907a","block_type":"box","text":"% Active","page_number":2,"box":{"x":514,"y":489,"width":50,"height":7}},{"id":"965694c2-b54e-4965-b3ad-9714f24b96c5","block_type":"box","text":"weight","page_number":2,"box":{"x":523,"y":502,"width":41,"height":9}},{"id":"619ed3cf-c0e7-4b55-8ddf-72d6d8a0e01d","block_type":"box","text":"32.67 32.21 0.46Taiwan","page_number":2,"box":{"x":64,"y":519,"width":500,"height":6}},{"id":"d4bebd31-5935-468f-b2d7-135211fcd6ee","block_type":"box","text":"24.76 23.85 0.91South Korea","page_number":2,"box":{"x":65,"y":537,"width":498,"height":7}},{"id":"cb7ef357-719b-4e4a-b229-01f158c306dc","block_type":"box","text":"20.94 22.10 -1.16China","page_number":2,"box":{"x":64,"y":556,"width":500,"height":6}},{"id":"66fc8829-6bb4-45eb-a961-e22d58b9d4da","block_type":"box","text":"7.40 11.87 -4.47India","page_number":2,"box":{"x":65,"y":574,"width":499,"height":7}},{"id":"f206b635-d3ed-4711-b841-6bbb702ccd88","block_type":"box","text":"4.14 0.21 3.93United Kingdom","page_number":2,"box":{"x":65,"y":593,"width":498,"height":8}},{"id":"62e9a76c-7667-490e-9677-746353f7bc9d","block_type":"box","text":"2.58 3.06 -0.48Hong Kong","page_number":2,"box":{"x":65,"y":611,"width":499,"height":9}},{"id":"89b1619a-284e-4ba2-a2ee-e2fb083cb4d8","block_type":"box","text":"2.25 3.53 -1.28Singapore","page_number":2,"box":{"x":65,"y":630,"width":499,"height":8}},{"id":"b4d09a12-9248-4dce-b87b-bcc292745217","block_type":"box","text":"1.65 0.99 0.66Malaysia","page_number":2,"box":{"x":65,"y":648,"width":499,"height":9}},{"id":"134ca336-3956-44e2-bf45-557de30d08c6","block_type":"box","text":"1.52 - 1.52Australia","page_number":2,"box":{"x":64,"y":667,"width":499,"height":6}},{"id":"b1b53047-b19d-404b-9812-e9423ff4577c","block_type":"box","text":"2.09 2.19 -0.10Others","page_number":2,"box":{"x":64,"y":685,"width":500,"height":7}},{"id":"0dc8f6e9-3015-4a47-9c68-e3113f790276","block_type":"box","text":"2","page_number":2,"box":{"x":926,"y":943,"width":7,"height":6}},{"id":"2f25c245-ad3f-48a7-96f4-1e231c05e57d","block_type":"box","text":"30/09/2026 |","page_number":3,"box":{"x":64,"y":33,"width":77,"height":8}},{"id":"ae7b0bb1-8909-4e7f-86e8-ea1c9952145f","block_type":"box","text":"Monthly report","page_number":3,"box":{"x":146,"y":33,"width":89,"height":8}},{"id":"fe1c4265-ac80-4986-9205-4d60fc00c621","block_type":"box","text":"ALLIANZ TOTAL RETURN ASIAN EQUITY FUND","page_number":3,"box":{"x":64,"y":46,"width":285,"height":7}},{"id":"8761a2cf-574c-45c9-a332-b85b8c2d5c0a","block_type":"box","text":"Holding","page_number":3,"box":{"x":507,"y":123,"width":46,"height":9}},{"id":"040638c3-d523-4df5-99f0-94e03516cb19","block_type":"box","text":"% Active","page_number":3,"box":{"x":882,"y":110,"width":50,"height":7}},{"id":"36276941-89fc-46f8-8c49-30f064da4905","block_type":"box","text":"weight","page_number":3,"box":{"x":892,"y":123,"width":41,"height":9}},{"id":"46613341-4d3a-402e-b71d-4dafc08aee24","block_type":"box","text":"% Fund","page_number":3,"box":{"x":815,"y":110,"width":43,"height":7}},{"id":"c3691dc4-ee81-48da-86e1-c01e59c2a0e2","block_type":"box","text":"weight","page_number":3,"box":{"x":818,"y":123,"width":41,"height":9}},{"id":"63cb40c4-6286-46d4-9323-00147cb6a906","block_type":"box","text":"MEDIATEK INC 3.35 1.33","page_number":3,"box":{"x":507,"y":138,"width":425,"height":7}},{"id":"7196efef-ac38-4c24-bddf-92671d5fa938","block_type":"box","text":"ALIBABA GROUP HOLDING LIMITED 3.24 1.17","page_number":3,"box":{"x":506,"y":155,"width":426,"height":7}},{"id":"0dfbef87-4ec9-46e9-bd00-e41ea0b356cf","block_type":"box","text":"DELTA ELECTRONICS INC 2.84 1.79","page_number":3,"box":{"x":507,"y":172,"width":425,"height":7}},{"id":"a400d6c3-5233-4e47-80d2-38977ed8f648","block_type":"box","text":"MPI CORP 2.33 2.20","page_number":3,"box":{"x":507,"y":189,"width":425,"height":6}},{"id":"69f6bf24-a324-4d62-957f-1ebf11593d14","block_type":"box","text":"Holding","page_number":3,"box":{"x":65,"y":123,"width":46,"height":9}},{"id":"9e6daf3a-cc4b-49c3-b6cb-696f96a45988","block_type":"box","text":"% Active","page_number":3,"box":{"x":440,"y":110,"width":50,"height":7}},{"id":"486d89c7-01f1-4eec-a169-6cf25da04789","block_type":"box","text":"weight","page_number":3,"box":{"x":449,"y":123,"width":41,"height":9}},{"id":"aaf56c7c-0ca1-4c1b-b458-15dcc7964261","block_type":"box","text":"% Fund","page_number":3,"box":{"x":373,"y":110,"width":43,"height":7}},{"id":"26582d5b-8ce5-4270-8df5-d3a619fd7de4","block_type":"box","text":"weight","page_number":3,"box":{"x":375,"y":123,"width":41,"height":9}},{"id":"5e687e84-8bd2-442c-a4be-581ab7e9c2ec","block_type":"box","text":"TAIWAN SEMICONDUCTOR MANUFAC 9.92 -7.50","page_number":3,"box":{"x":64,"y":138,"width":426,"height":7}},{"id":"fcd0abe3-57b5-4118-8fff-8be19d841a70","block_type":"box","text":"SAMSUNG ELECTRONICS CO LTD 9.69 1.27","page_number":3,"box":{"x":65,"y":155,"width":425,"height":7}},{"id":"9c7ee3e0-53ca-49f3-ae7f-0c0ab4cba0ba","block_type":"box","text":"SK HYNIX INC 9.42 2.84","page_number":3,"box":{"x":65,"y":172,"width":425,"height":7}},{"id":"7a6c50e4-6a39-44dc-ada4-6607d4dfd40a","block_type":"box","text":"HSBC HOLDINGS PLC 4.04 4.04","page_number":3,"box":{"x":65,"y":189,"width":425,"height":6}},{"id":"81d91aae-f3e1-441a-b6a3-5cefe135fb0a","block_type":"box","text":"TENCENT HOLDINGS LTD 3.49 0.43","page_number":3,"box":{"x":64,"y":206,"width":425,"height":6}},{"id":"97b17a56-6e10-45c3-a539-12ae73368dd5","block_type":"box","text":"Top holdings","page_number":3,"box":{"x":64,"y":88,"width":86,"height":9}},{"id":"986e7619-2a6e-4135-9c28-eb0936ffb3f8","block_type":"box","text":"14","page_number":3,"box":{"x":153,"y":86,"width":9,"height":5}},{"id":"352c679a-ac9a-4fbb-aa01-5bc47fdcf685","block_type":"box","text":"Morningstar style box","page_number":3,"box":{"x":508,"y":243,"width":146,"height":10}},{"id":"d09f0b0b-f5c4-438f-aae8-4b5a23d82a4e","block_type":"box","text":"15","page_number":3,"box":{"x":657,"y":242,"width":9,"height":4}},{"id":"38b3a315-f8cd-493d-bffd-888b36234b35","block_type":"box","text":"91% (> 10 bn)","page_number":3,"box":{"x":94,"y":352,"width":66,"height":7}},{"id":"dcdcd245-dc1f-4c0b-938a-f0c3b387838e","block_type":"box","text":"7% (5 bn <> 10 bn)","page_number":3,"box":{"x":392,"y":306,"width":90,"height":7}},{"id":"4eb7a2a7-fe75-48bc-bcb5-862932a99019","block_type":"box","text":"2% (< 5 bn)","page_number":3,"box":{"x":399,"y":326,"width":53,"height":7}},{"id":"7fa788fb-851c-4dd6-a217-4ae90bde2f31","block_type":"box","text":"Market cap","page_number":3,"box":{"x":246,"y":314,"width":65,"height":9}},{"id":"2e774138-a8b4-4486-97aa-fed71e9564f3","block_type":"box","text":"(%) in","page_number":3,"box":{"x":263,"y":326,"width":30,"height":8}},{"id":"406798eb-a0fd-47fd-b7d1-9171b7e56561","block_type":"box","text":"GBP","page_number":3,"box":{"x":267,"y":338,"width":25,"height":7}},{"id":"aa27d33a-e1f6-4121-ba02-3140fd13a1cf","block_type":"box","text":"Market capitalization","page_number":3,"box":{"x":65,"y":243,"width":143,"height":10}},{"id":"6ea21218-2448-49ba-b74c-9a47b098ef40","block_type":"box","text":"Opportunities","page_number":3,"box":{"x":64,"y":453,"width":82,"height":8}},{"id":"c25e2ad2-7257-46ac-be29-59c5f751ffe5","block_type":"box","text":"High return potential of stocks in the long run","page_number":3,"box":{"x":78,"y":467,"width":258,"height":9}},{"id":"22317316-09c4-4faf-8427-d8759e0804bc","block_type":"box","text":"Investments specifically in the stock markets of th","page_number":3,"box":{"x":78,"y":479,"width":281,"height":9}},{"id":"2ee447eb-3f57-442f-8454-7f894cbb0ba8","block_type":"box","text":"e Asian-Pacific","page_number":3,"box":{"x":360,"y":479,"width":84,"height":7}},{"id":"0a5d01c0-2192-4bbc-89c8-a0d2267c83a7","block_type":"box","text":"region","page_number":3,"box":{"x":77,"y":491,"width":36,"height":8}},{"id":"1e0d7a56-8c51-4be4-b6f1-161319a619ed","block_type":"box","text":"Particular potential of investments in developing c","page_number":3,"box":{"x":78,"y":503,"width":287,"height":8}},{"id":"75d53587-999b-47aa-b17c-87201bbcd600","block_type":"box","text":"ountries","page_number":3,"box":{"x":366,"y":503,"width":46,"height":7}},{"id":"bbb098d9-e624-4f90-8808-687746efdbbe","block_type":"box","text":"Currency gains against investor currency possible","page_number":3,"box":{"x":77,"y":515,"width":283,"height":8}},{"id":"ed6b757e-c195-40f2-bbcb-33290838c95d","block_type":"box","text":"Risks","page_number":3,"box":{"x":530,"y":453,"width":30,"height":7}},{"id":"87727796-31c8-4249-9008-3f65a63f67fe","block_type":"box","text":"High volatility of stocks, losses possible. The vol","page_number":3,"box":{"x":543,"y":467,"width":269,"height":9}},{"id":"788073fd-cfae-4d29-8fd1-f7f5d6d52b47","block_type":"box","text":"atility of fund unit","page_number":3,"box":{"x":813,"y":467,"width":101,"height":9}},{"id":"977d58d9-0ab1-4cf9-9765-ab4fd6a2139f","block_type":"box","text":"prices may be strongly increased","page_number":3,"box":{"x":542,"y":479,"width":187,"height":9}},{"id":"f863e981-7db9-4d1b-9986-92197170be83","block_type":"box","text":"Underperformance of the stock markets of the Asian-","page_number":3,"box":{"x":542,"y":491,"width":304,"height":8}},{"id":"de3d9079-d268-4cc5-8970-ad48ad10050e","block_type":"box","text":"Pacific region","page_number":3,"box":{"x":848,"y":491,"width":76,"height":8}},{"id":"9403c715-40b7-4efc-8e15-70b4f8f03b81","block_type":"box","text":"possible","page_number":3,"box":{"x":542,"y":503,"width":46,"height":8}},{"id":"e2e98b79-60ac-4d6f-bf79-2f292472900f","block_type":"box","text":"Investments in developing countries subject to high","page_number":3,"box":{"x":543,"y":515,"width":292,"height":8}},{"id":"ffc04b8d-dec3-46c0-89e6-faf8273d3b18","block_type":"box","text":"risk of volatility","page_number":3,"box":{"x":839,"y":514,"width":86,"height":9}},{"id":"a0c87c74-114b-4cea-a995-21564d0c4716","block_type":"box","text":"and losses","page_number":3,"box":{"x":542,"y":526,"width":59,"height":7}},{"id":"c49f247e-99aa-44f3-b013-ab0d77843d8b","block_type":"box","text":"Currency losses against investor currency possible","page_number":3,"box":{"x":542,"y":538,"width":286,"height":9}},{"id":"c7c7617f-645f-4032-8cff-d1067befc802","block_type":"box","text":"OPPORTUNITIES AND RISKS","page_number":3,"box":{"x":64,"y":426,"width":196,"height":8}},{"id":"50559c2a-01aa-47f7-bceb-bca240425f8a","block_type":"box","text":"3","page_number":3,"box":{"x":926,"y":943,"width":6,"height":6}},{"id":"f3ba195a-02b0-458a-9ef8-28aa0b0722ca","block_type":"box","text":"30/09/2026 |","page_number":4,"box":{"x":64,"y":33,"width":77,"height":8}},{"id":"38d37bd3-4763-4e07-87ac-a8083265fa88","block_type":"box","text":"Monthly report","page_number":4,"box":{"x":146,"y":33,"width":89,"height":8}},{"id":"8b3f2f18-4d8d-4404-8d4a-f97e8680cc5f","block_type":"box","text":"ALLIANZ TOTAL RETURN ASIAN EQUITY FUND","page_number":4,"box":{"x":64,"y":46,"width":285,"height":7}},{"id":"b2cc5263-66a3-4aa3-aa4d-42048d587bd9","block_type":"box","text":"Footnotes","page_number":4,"box":{"x":65,"y":83,"width":58,"height":7}},{"id":"69826503-bccc-4caf-93e2-fb51b00f1f7f","block_type":"box","text":"1) The calculation is based on the net asset value","page_number":4,"box":{"x":65,"y":99,"width":280,"height":9}},{"id":"76df9f68-a5fd-4cb3-a8af-4dc4e12f3267","block_type":"box","text":"per unit/share (front-end load in the first year of","page_number":4,"box":{"x":349,"y":99,"width":275,"height":9}},{"id":"6422a237-04f9-42cd-a34c-61b01292df01","block_type":"box","text":"investment deducted) assuming distributions were","page_number":4,"box":{"x":628,"y":99,"width":289,"height":9}},{"id":"1442b9e1-a232-4813-b1d6-cd24eb6ecc64","block_type":"box","text":"reinvested. Calculation according to BVI method. Th","page_number":4,"box":{"x":65,"y":111,"width":298,"height":9}},{"id":"2a186a28-a2a3-41c5-af24-97ccf0ce4dcf","block_type":"box","text":"e performance in this model calculation is based on","page_number":4,"box":{"x":364,"y":111,"width":295,"height":9}},{"id":"a46adc8b-3cd3-4a83-a0ba-79c000dd64db","block_type":"box","text":"an invested amount of EUR 1,000 and is","page_number":4,"box":{"x":663,"y":111,"width":228,"height":8}},{"id":"2a0e6633-d037-439e-ab89-6c1b86ccee1b","block_type":"box","text":"adjusted for the following expenses: front-end load","page_number":4,"box":{"x":64,"y":123,"width":294,"height":9}},{"id":"bb552753-f6ab-4e9c-a37c-ef9865e3e76d","block_type":"box","text":"of 0.0% (invested amount reduced by EUR 0.00 on th","page_number":4,"box":{"x":362,"y":123,"width":299,"height":9}},{"id":"523a969c-5df7-4297-905a-13baf191a694","block_type":"box","text":"e date of the subscription) in the first year of","page_number":4,"box":{"x":663,"y":123,"width":252,"height":9}},{"id":"c2a71262-5cdb-4450-bd1b-f6442392c35a","block_type":"box","text":"investment. The management of the account may invol","page_number":4,"box":{"x":65,"y":135,"width":316,"height":8}},{"id":"8c422ad7-b439-4959-9061-edee57c6b9f8","block_type":"box","text":"ve annual custodian fees, which will reduce the per","page_number":4,"box":{"x":381,"y":135,"width":292,"height":8}},{"id":"b0150a13-9e07-4559-9783-164c8d31e056","block_type":"box","text":"formance. Past performance does not","page_number":4,"box":{"x":674,"y":135,"width":217,"height":8}},{"id":"811324c8-cadf-43bb-b2b2-ca05e7d3597f","block_type":"box","text":"predict future returns.These figures refer to the p","page_number":4,"box":{"x":65,"y":146,"width":277,"height":9}},{"id":"fb583181-d497-418c-bcc6-3566b3415d50","block_type":"box","text":"ast. If the currency of a financial product, financ","page_number":4,"box":{"x":343,"y":146,"width":273,"height":9}},{"id":"11302dc8-34a6-44a9-9c94-3d06ec062609","block_type":"box","text":"ial service or its costs is different from your ref","page_number":4,"box":{"x":617,"y":146,"width":260,"height":9}},{"id":"2f3d3c49-eb84-445b-8bdf-beca060fccca","block_type":"box","text":"erence","page_number":4,"box":{"x":878,"y":149,"width":38,"height":4}},{"id":"ca75bb70-5a4d-4dd1-b201-90e164d37a07","block_type":"box","text":"currency, the return and/or costs can increase or d","page_number":4,"box":{"x":64,"y":158,"width":287,"height":9}},{"id":"84107b35-238e-41d8-905e-4ad23518c2e9","block_type":"box","text":"ecrease as a result of currency fluctuations. Sourc","page_number":4,"box":{"x":353,"y":158,"width":282,"height":9}},{"id":"cf906df8-19d7-442f-8320-b4ca57ee5c19","block_type":"box","text":"e for all data and chart (if not indicated otherwis","page_number":4,"box":{"x":636,"y":158,"width":278,"height":9}},{"id":"018cec92-95ab-4f02-a3e7-e01b6beaea83","block_type":"box","text":"e):","page_number":4,"box":{"x":915,"y":158,"width":13,"height":9}},{"id":"4033fc8f-a707-41be-b3a6-9adf3a20e1d8","block_type":"box","text":"IDS GmbH.","page_number":4,"box":{"x":65,"y":170,"width":62,"height":7}},{"id":"1253acf9-8b45-411e-98aa-7f3867012c3e","block_type":"box","text":"2) Morningstar Rating: © 2007 Morningstar, Inc., al","page_number":4,"box":{"x":64,"y":185,"width":293,"height":9}},{"id":"1560647a-6796-47ea-bd6c-d9583b5f2390","block_type":"box","text":"l rights reserved. The information given here: (1)","page_number":4,"box":{"x":358,"y":185,"width":274,"height":9}},{"id":"ff8ef946-fdec-4b8e-be33-e144235709b0","block_type":"box","text":"is protected by copyright for Morningstar and/or it","page_number":4,"box":{"x":636,"y":185,"width":289,"height":9}},{"id":"503a6a42-cba0-4914-adf8-e9a4a831f099","block_type":"box","text":"s","page_number":4,"box":{"x":926,"y":187,"width":4,"height":5}},{"id":"3800c73d-15bc-4ce9-bde8-8f842220c6fc","block_type":"box","text":"content providers / (2) may not be reproduced or di","page_number":4,"box":{"x":64,"y":197,"width":294,"height":9}},{"id":"f42a18da-8777-4603-ab2f-cb9af5612fb8","block_type":"box","text":"stributed / and (3) is not guaranteed to be accurat","page_number":4,"box":{"x":359,"y":197,"width":289,"height":9}},{"id":"2f2de5c5-f4dd-4ec8-a612-8e458bd77e35","block_type":"box","text":"e, complete or up-to-date. Morningstar and its","page_number":4,"box":{"x":648,"y":197,"width":266,"height":9}},{"id":"fe474abb-efbf-4c46-a203-2897ce300662","block_type":"box","text":"content providers assume no responsibility for any","page_number":4,"box":{"x":64,"y":209,"width":289,"height":8}},{"id":"9f654d4a-141d-4d75-be55-57af874911fb","block_type":"box","text":"losses or damage that result from any use of the in","page_number":4,"box":{"x":357,"y":209,"width":288,"height":8}},{"id":"2a7861a6-2209-4d36-958a-5bee90d2db60","block_type":"box","text":"formation provided. Past performance is not a","page_number":4,"box":{"x":646,"y":209,"width":265,"height":8}},{"id":"8165ac03-3e8c-4dc2-b26d-54841ae296f3","block_type":"box","text":"guarantee of future results. To determine the Morni","page_number":4,"box":{"x":64,"y":221,"width":295,"height":8}},{"id":"ee119eaf-d2e1-4f09-8f32-a3381b15b1bb","block_type":"box","text":"ngstar Rating, funds of a comparable group in issue","page_number":4,"box":{"x":360,"y":221,"width":297,"height":8}},{"id":"926ba355-3b14-43f9-a154-64efda0ff931","block_type":"box","text":"for at least three years are considered. The","page_number":4,"box":{"x":661,"y":221,"width":245,"height":8}},{"id":"c54d8ad0-332f-45a7-891a-d3d853a03af4","block_type":"box","text":"long-term performance serves as a basis, taking int","page_number":4,"box":{"x":65,"y":233,"width":293,"height":8}},{"id":"05377e06-7073-4c1a-9f44-4d7b2886bc7a","block_type":"box","text":"o account fees and risk. As a result, the funds are","page_number":4,"box":{"x":358,"y":233,"width":278,"height":8}},{"id":"57c323bd-c0d2-4a30-81b3-b2b4f829fec9","block_type":"box","text":"awarded stars, which are calculated monthly: Top","page_number":4,"box":{"x":640,"y":233,"width":287,"height":8}},{"id":"7a06d95f-8e2c-4476-817d-10a74adc830e","block_type":"box","text":"10%: 5 stars / next 22.5%: 4 stars / middle 35%: 3","page_number":4,"box":{"x":65,"y":244,"width":274,"height":9}},{"id":"d1b49766-a3dc-4bbb-932c-6f255a7e32fa","block_type":"box","text":"stars / next 22.5%: 2 stars / flop 10%: 1 star. A r","page_number":4,"box":{"x":343,"y":244,"width":265,"height":9}},{"id":"dd66199b-1b22-4c01-a10a-c5be71dde9ca","block_type":"box","text":"anking, rating or award is not an indicator of futu","page_number":4,"box":{"x":609,"y":244,"width":282,"height":9}},{"id":"a6b78983-24f5-44f0-8b3b-03ce8dd2572e","block_type":"box","text":"re","page_number":4,"box":{"x":893,"y":246,"width":10,"height":5}},{"id":"04b5f23a-f682-46d4-bf35-ec833eb61587","block_type":"box","text":"performance and is subject to change over time. Rat","page_number":4,"box":{"x":65,"y":256,"width":299,"height":9}},{"id":"a35b956c-2698-4628-ae7e-a46c8e3533bc","block_type":"box","text":"ing as of: 31/08/2026","page_number":4,"box":{"x":365,"y":256,"width":122,"height":9}},{"id":"43ef01f1-3200-4b02-8a59-40d1591cc523","block_type":"box","text":"3) The Risk Indicator is a guide to the level of ri","page_number":4,"box":{"x":64,"y":271,"width":266,"height":9}},{"id":"ab7de01f-03c0-45f9-b0e4-7ed25d821622","block_type":"box","text":"sk of this product compared to other products. It s","page_number":4,"box":{"x":331,"y":271,"width":284,"height":9}},{"id":"08c69af4-cb92-4a06-a61a-c6eea2303bd7","block_type":"box","text":"hows how likely it is that the product will lose mo","page_number":4,"box":{"x":617,"y":271,"width":278,"height":9}},{"id":"8877988b-5ac7-4c6b-b538-9a2377dc6c2b","block_type":"box","text":"ney","page_number":4,"box":{"x":897,"y":273,"width":20,"height":7}},{"id":"2dc573da-1724-4c76-9c04-c8bfc7433944","block_type":"box","text":"because of movements in the markets or because we a","page_number":4,"box":{"x":65,"y":283,"width":313,"height":7}},{"id":"fc6747ec-be68-40df-b9b1-3e010375c365","block_type":"box","text":"re not able to pay you. The categorization of a pro","page_number":4,"box":{"x":380,"y":283,"width":287,"height":9}},{"id":"422fa383-c99e-49a0-80e9-32d05535b135","block_type":"box","text":"duct is not guaranteed and may change in the","page_number":4,"box":{"x":668,"y":283,"width":265,"height":9}},{"id":"0b7068ff-ff36-40d0-9fd8-4d250fbfca3e","block_type":"box","text":"future. Even the lowest category 1 does not mean a","page_number":4,"box":{"x":64,"y":295,"width":294,"height":8}},{"id":"798583b1-900b-47d1-aef2-40d80b9211d7","block_type":"box","text":"risk-free investment","page_number":4,"box":{"x":363,"y":295,"width":112,"height":7}},{"id":"7b05a126-1b78-4b18-8c0c-73f4d322fa7b","block_type":"box","text":"4) The stated ongoing charges reflect the total exp","page_number":4,"box":{"x":64,"y":310,"width":292,"height":9}},{"id":"02ce88c3-ba31-4a3f-b614-19c8f8d46c62","block_type":"box","text":"ense ratio (TER) of the Fund. In the event of a new","page_number":4,"box":{"x":357,"y":310,"width":286,"height":9}},{"id":"0bf93c9d-d2aa-4f88-a9da-4283abcb6e66","block_type":"box","text":"issue, a short financial year or a fee adjustment,","page_number":4,"box":{"x":646,"y":310,"width":273,"height":9}},{"id":"91ab6fe8-e3d2-4ff9-9a4b-618e3c5609df","block_type":"box","text":"the Fund's ongoing charges will be estimated. Ongoi","page_number":4,"box":{"x":64,"y":322,"width":302,"height":8}},{"id":"3026866c-2790-4d14-8212-2f819c38ad1b","block_type":"box","text":"ng charges may vary from year to year and do not in","page_number":4,"box":{"x":367,"y":322,"width":301,"height":8}},{"id":"1e687489-6af6-4d85-ba3a-3cc25897128e","block_type":"box","text":"clude transaction costs for the purchase or","page_number":4,"box":{"x":669,"y":322,"width":243,"height":8}},{"id":"d32f7121-e814-475b-b117-96c428bdb18a","block_type":"box","text":"sale of assets for the Fund. In addition, no costs","page_number":4,"box":{"x":64,"y":334,"width":269,"height":8}},{"id":"e9064631-25a8-4035-ac42-21b9f3e0066a","block_type":"box","text":"resulting from any performance-related remuneration","page_number":4,"box":{"x":337,"y":334,"width":310,"height":8}},{"id":"bb102781-50a4-4120-ba7b-0109ba482b9c","block_type":"box","text":"are included in ongoing charges.","page_number":4,"box":{"x":652,"y":334,"width":187,"height":8}},{"id":"eb8124f6-2771-4f79-a53f-94acd266ddb6","block_type":"box","text":"5) The dividend yield is equivalent to expected div","page_number":4,"box":{"x":64,"y":349,"width":287,"height":8}},{"id":"0841a094-0db1-49e1-b180-b33adbaa48f2","block_type":"box","text":"idend payments divided by the actual share price an","page_number":4,"box":{"x":352,"y":349,"width":300,"height":8}},{"id":"02c76538-4008-434d-8a1b-507c03f66ccc","block_type":"box","text":"d is expressed as a percentage. (eDiv/share","page_number":4,"box":{"x":654,"y":349,"width":250,"height":8}},{"id":"ca2cdd65-596c-4b8c-a44f-9459b35ade43","block_type":"box","text":"price), with eDiv = product of the last dividend pa","page_number":4,"box":{"x":65,"y":361,"width":280,"height":8}},{"id":"484f7630-d989-42ba-aec7-6ee1e42975a4","block_type":"box","text":"yment and the number of expected dividend payments","page_number":4,"box":{"x":346,"y":361,"width":316,"height":8}},{"id":"8bbe4fe5-179d-4f50-b54a-03fb77be5aab","block_type":"box","text":"per year (for example, the expected dividend","page_number":4,"box":{"x":666,"y":361,"width":259,"height":8}},{"id":"3b038164-4ec8-461f-b0d9-b1c7541c9cfd","block_type":"box","text":"for a share with quarterly dividend payments is equ","page_number":4,"box":{"x":64,"y":373,"width":295,"height":8}},{"id":"be7c0490-c91c-45b0-86f6-1f80c851798f","block_type":"box","text":"ivalent to the dividend paid for the past quarter t","page_number":4,"box":{"x":360,"y":373,"width":281,"height":8}},{"id":"1501ce49-f351-44b0-ac91-3c355f8360ae","block_type":"box","text":"imes four). The dividend yield depends on both the","page_number":4,"box":{"x":642,"y":373,"width":289,"height":8}},{"id":"d3f9a52e-56df-413f-a4d9-0dcc0590fd95","block_type":"box","text":"dividend amount and the current share price, with b","page_number":4,"box":{"x":64,"y":384,"width":298,"height":9}},{"id":"fc98a58f-618b-42d2-81b4-8ff185f6ed84","block_type":"box","text":"oth of these factors constantly changing. The divid","page_number":4,"box":{"x":363,"y":384,"width":288,"height":9}},{"id":"f43fa5bb-871c-44a4-ba60-8db2f922279a","block_type":"box","text":"end yield is only a transitory variable, which is","page_number":4,"box":{"x":652,"y":384,"width":262,"height":9}},{"id":"9e470c12-d670-4b2b-a025-74c0f7f494fc","block_type":"box","text":"based on the current dividend amount and the curren","page_number":4,"box":{"x":65,"y":396,"width":307,"height":7}},{"id":"11071312-e59f-4b0b-a72e-b6a97bf0bcaa","block_type":"box","text":"t share price. Therefore, it does not predict the f","page_number":4,"box":{"x":373,"y":396,"width":271,"height":8}},{"id":"ed17b338-0def-45e1-9f18-16b8571c9a42","block_type":"box","text":"uture returns of an equity fund.","page_number":4,"box":{"x":645,"y":396,"width":176,"height":9}},{"id":"c0ed598c-34f8-434b-99f1-8c58c81484b3","block_type":"box","text":"6) Measure of the proportion of fund assets that is","page_number":4,"box":{"x":64,"y":411,"width":287,"height":9}},{"id":"45d13d2e-895e-46fc-859b-69eb04c0895b","block_type":"box","text":"invested differently from the benchmark.","page_number":4,"box":{"x":355,"y":411,"width":233,"height":9}},{"id":"46f46142-52e1-4601-9fb6-8fb2ca2e2c4c","block_type":"box","text":"7) Alpha is a measure of a portfolio's excess retur","page_number":4,"box":{"x":64,"y":428,"width":281,"height":9}},{"id":"af33ca19-1a9b-4aaf-bedd-18461018d21a","block_type":"box","text":"n relative to its expected return based on its risk","page_number":4,"box":{"x":346,"y":428,"width":274,"height":9}},{"id":"3a3fe78d-2177-4b01-bb52-f0abf5e8d418","block_type":"box","text":"level. It represents the value added (or subtracte","page_number":4,"box":{"x":624,"y":428,"width":278,"height":9}},{"id":"3c2e2be0-32a2-480f-bdf3-99d634edc29c","block_type":"box","text":"d) by","page_number":4,"box":{"x":903,"y":428,"width":29,"height":9}},{"id":"30f1e734-d802-4e91-a21d-59ed4e1ff8a3","block_type":"box","text":"a portfolio manager beyond what is explained by mar","page_number":4,"box":{"x":64,"y":440,"width":312,"height":8}},{"id":"48bcb039-dcf2-4df0-b258-f25d52a359f2","block_type":"box","text":"ket movements.","page_number":4,"box":{"x":377,"y":440,"width":89,"height":7}},{"id":"122a3e0a-7bd5-4d04-ba1c-f8ede9fec08c","block_type":"box","text":"8) Tracking error is the difference in actual perfo","page_number":4,"box":{"x":64,"y":455,"width":276,"height":9}},{"id":"c4c5f0be-fe0e-430a-b5e9-8d98a1f8a289","block_type":"box","text":"rmance between the portfolio and its corresponding","page_number":4,"box":{"x":342,"y":455,"width":299,"height":9}},{"id":"322f429c-5ec3-4442-ae44-7474766566d2","block_type":"box","text":"benchmark. The tracking error can be also","page_number":4,"box":{"x":645,"y":455,"width":243,"height":9}},{"id":"6e9fbe9d-6891-439a-9ce9-4a24a61bccb1","block_type":"box","text":"considered as an indicator of how actively a fund i","page_number":4,"box":{"x":64,"y":467,"width":287,"height":8}},{"id":"138b7fb5-506b-460b-9981-6ac1d780034a","block_type":"box","text":"s managed and its corresponding risk level. It is m","page_number":4,"box":{"x":352,"y":467,"width":284,"height":8}},{"id":"49d89ea6-69cd-417a-b1b2-4c07f81acf47","block_type":"box","text":"easured as standard deviation of the portfolio's","page_number":4,"box":{"x":638,"y":467,"width":272,"height":8}},{"id":"946bd538-c546-4cc6-a810-14eae40831ff","block_type":"box","text":"excess returns over the benchmark.","page_number":4,"box":{"x":64,"y":479,"width":203,"height":7}},{"id":"8f765123-0560-4c9a-8c5e-bf00229c3902","block_type":"box","text":"9) The Information Ratio (IR) is a measure of a por","page_number":4,"box":{"x":64,"y":494,"width":287,"height":8}},{"id":"838d463b-e588-47b8-b45f-f146af0dd5d3","block_type":"box","text":"tfolio manager's ability to generate excess returns","page_number":4,"box":{"x":352,"y":494,"width":287,"height":8}},{"id":"570db19f-3fed-42c2-8afc-0e7eb90e592f","block_type":"box","text":"relative to a benchmark, adjusted for risk.","page_number":4,"box":{"x":644,"y":494,"width":237,"height":8}},{"id":"654f54c1-ab72-42f5-b5b3-afd25eaad11c","block_type":"box","text":"10) Volatility measures the fluctuation range of th","page_number":4,"box":{"x":65,"y":511,"width":285,"height":8}},{"id":"ae2b22d8-95a5-4cd0-860c-178ebb9940db","block_type":"box","text":"e fund's performance over a specified period of tim","page_number":4,"box":{"x":351,"y":511,"width":291,"height":8}},{"id":"d7353922-16d6-4687-9d16-351f5c2c17c7","block_type":"box","text":"e","page_number":4,"box":{"x":643,"y":513,"width":6,"height":5}},{"id":"8117e435-2d46-4da6-b910-80ad5968361d","block_type":"box","text":"11) The Sharpe ratio states the relationship betwee","page_number":4,"box":{"x":65,"y":527,"width":294,"height":9}},{"id":"e84d2679-63a3-44ee-9414-0e9a15f4c5f8","block_type":"box","text":"n the return generated by the fund and the investme","page_number":4,"box":{"x":360,"y":527,"width":301,"height":9}},{"id":"c63154b6-620f-4675-ab3f-8055f281dde6","block_type":"box","text":"nt risk. The fund's excess return versus the","page_number":4,"box":{"x":662,"y":527,"width":237,"height":7}},{"id":"423c0811-96af-42bb-8073-33d37f69cd00","block_type":"box","text":"risk-free market rate is compared to volatility. Ne","page_number":4,"box":{"x":65,"y":539,"width":280,"height":9}},{"id":"a5b20f7a-a53e-4c74-99db-19437d5ecf13","block_type":"box","text":"gative values are not meaningful.","page_number":4,"box":{"x":346,"y":539,"width":193,"height":9}},{"id":"b40da071-da65-4008-9d4e-825a5bf67ba7","block_type":"box","text":"12) This is for guidance only and not indicative of","page_number":4,"box":{"x":65,"y":554,"width":280,"height":9}},{"id":"01e2922c-3cfb-4821-bcac-43c2bb844d68","block_type":"box","text":"future allocation.","page_number":4,"box":{"x":348,"y":554,"width":98,"height":7}},{"id":"16ba48bd-bdae-4d7e-8527-d74595ccb336","block_type":"box","text":"13) The Global Industry classification standard \"GI","page_number":4,"box":{"x":65,"y":571,"width":286,"height":9}},{"id":"4d71ced1-fee0-445b-bdcd-5a6744b3f8f2","block_type":"box","text":"CS\" was developed by and is exclusive property and","page_number":4,"box":{"x":353,"y":571,"width":298,"height":9}},{"id":"489b64e6-a7d2-4948-b636-5926cb64169b","block_type":"box","text":"service mark of MSCI Inc. (\"MSCI\") And","page_number":4,"box":{"x":655,"y":571,"width":221,"height":9}},{"id":"06a80691-3637-4b0c-bd3e-dbed64299c5f","block_type":"box","text":"Standard & Poor´s division of the McGraw-Hill Compa","page_number":4,"box":{"x":65,"y":583,"width":309,"height":8}},{"id":"f08c5fae-8342-44cc-ad20-e53ada1953ac","block_type":"box","text":"nies. Inc. (\"S&P\") and is licensed for use by (Lice","page_number":4,"box":{"x":376,"y":583,"width":266,"height":9}},{"id":"859f6458-af41-4377-9721-5a8bc999268c","block_type":"box","text":"nsee) neither MSCI, S&P nor any third part","page_number":4,"box":{"x":644,"y":583,"width":243,"height":9}},{"id":"d2c2ca7d-4975-42a8-9af9-5f8ef6c36828","block_type":"box","text":"involved in making or compiling the GICS or any GIC","page_number":4,"box":{"x":65,"y":595,"width":299,"height":8}},{"id":"8141d16d-2304-481b-a5d8-41449793490b","block_type":"box","text":"S classifications makes any express or implied warr","page_number":4,"box":{"x":365,"y":595,"width":293,"height":8}},{"id":"2d909dac-ef54-4a27-88fd-1138472f5a02","block_type":"box","text":"anties or representations with respect to such","page_number":4,"box":{"x":658,"y":595,"width":260,"height":8}},{"id":"bb10dcaa-58c2-4d4d-9dd6-028ef40d4390","block_type":"box","text":"standard or classification (or the results to be ob","page_number":4,"box":{"x":64,"y":607,"width":277,"height":8}},{"id":"fcf2a913-886b-40f0-b695-f3a02c33b05e","block_type":"box","text":"tained by the use of thereof)and all such parties h","page_number":4,"box":{"x":341,"y":607,"width":285,"height":8}},{"id":"e2caf727-2155-49c6-ba05-5544f9e0b29f","block_type":"box","text":"ereby expressly disclaim all warranties of original","page_number":4,"box":{"x":627,"y":607,"width":285,"height":8}},{"id":"bcd85e9d-4e91-4355-9473-ba8f7c2b4b60","block_type":"box","text":"ity,","page_number":4,"box":{"x":913,"y":607,"width":15,"height":8}},{"id":"a71fd2fa-e969-4c31-85f8-d00f4367337c","block_type":"box","text":"accuracy, completeness, merchantability, and fitnes","page_number":4,"box":{"x":64,"y":619,"width":298,"height":8}},{"id":"da38666b-d8f1-4674-9b5f-5c1c64fc16d7","block_type":"box","text":"s for a particular purpose with respect to any of s","page_number":4,"box":{"x":363,"y":619,"width":278,"height":8}},{"id":"79d5a962-e3fd-4fb5-8fa9-6195054ba9e8","block_type":"box","text":"uch standard or classification. Without limiting an","page_number":4,"box":{"x":642,"y":619,"width":284,"height":8}},{"id":"f033ecb5-88a4-4d86-aa10-80811b1d7fca","block_type":"box","text":"y","page_number":4,"box":{"x":927,"y":621,"width":7,"height":6}},{"id":"155b8278-c1e9-4e9a-97bc-ba3e428b4bbc","block_type":"box","text":"of the foregoing in no event shall MSCI, S&P or any","page_number":4,"box":{"x":64,"y":630,"width":293,"height":9}},{"id":"0efcbcaa-2e01-40ed-80f1-27f55da1a6e9","block_type":"box","text":"of their affiliates or any third party involved in","page_number":4,"box":{"x":361,"y":630,"width":262,"height":9}},{"id":"a749d93c-5e1a-412a-bf66-f2490bca5dc1","block_type":"box","text":"making or compiling the GICS or any GICS","page_number":4,"box":{"x":627,"y":630,"width":242,"height":9}},{"id":"a5158e91-2c81-4357-84ee-0f2dc9a44f56","block_type":"box","text":"classifications have any liability for any direct,","page_number":4,"box":{"x":64,"y":642,"width":263,"height":9}},{"id":"a68b2fc7-df34-4a60-86d2-6ece3b0c4778","block_type":"box","text":"indirect, special, punitive, consequential or any o","page_number":4,"box":{"x":331,"y":642,"width":278,"height":9}},{"id":"32c674df-d89c-4f39-970f-792dfdeff616","block_type":"box","text":"ther damages including lost profits) even if notifi","page_number":4,"box":{"x":609,"y":642,"width":278,"height":9}},{"id":"996e661d-b05a-47c0-9460-be9e08cd277a","block_type":"box","text":"ed of","page_number":4,"box":{"x":888,"y":642,"width":29,"height":7}},{"id":"2309e430-4862-473b-8c56-f7cf4fe9500a","block_type":"box","text":"the possibilities of such damages.","page_number":4,"box":{"x":64,"y":654,"width":191,"height":8}},{"id":"153ce066-8a0a-4a71-8089-d135dc74b2ff","block_type":"box","text":"14) Securities mentioned in this document are for i","page_number":4,"box":{"x":65,"y":669,"width":286,"height":9}},{"id":"4cf8972b-acd4-4c58-bf4b-5aecfb57e697","block_type":"box","text":"llustrative purposes only and do not constitute a r","page_number":4,"box":{"x":352,"y":669,"width":284,"height":9}},{"id":"6ff42bf6-8890-4d8b-a3e5-a32c3345925c","block_type":"box","text":"ecommendation or solicitation to buy or sell any","page_number":4,"box":{"x":637,"y":669,"width":275,"height":9}},{"id":"d21b80cb-7ef2-4869-93a2-7766cd865f7d","block_type":"box","text":"particular security. These securities will not nece","page_number":4,"box":{"x":65,"y":681,"width":274,"height":8}},{"id":"e5a586f8-f1ea-4de4-9ba0-aeeb92c20a9e","block_type":"box","text":"ssarily be comprised in the portfolio by the time t","page_number":4,"box":{"x":340,"y":681,"width":278,"height":8}},{"id":"1884aeb1-52ee-4d0b-a47a-469b42f24ff9","block_type":"box","text":"his document is disclosed or at any other subsequen","page_number":4,"box":{"x":619,"y":681,"width":297,"height":8}},{"id":"1c764aef-8256-407e-a3ee-7fa7efd420ad","block_type":"box","text":"t","page_number":4,"box":{"x":917,"y":682,"width":4,"height":6}},{"id":"2293e26c-27fb-481c-b296-34d4f32af477","block_type":"box","text":"date.","page_number":4,"box":{"x":64,"y":693,"width":29,"height":6}},{"id":"53c0271b-d8dd-4b67-9483-bc7bef1c7993","block_type":"box","text":"15) © 2007 Morningstar, Inc. All rights reserved. T","page_number":4,"box":{"x":65,"y":708,"width":282,"height":8}},{"id":"03360681-309c-43ac-864b-1dbd4a3345d8","block_type":"box","text":"he information contained herein: (1) is proprietary","page_number":4,"box":{"x":348,"y":708,"width":286,"height":8}},{"id":"77432f00-fabc-4902-bbbf-1b3339e448dc","block_type":"box","text":"to Morningstar and/or its content providers / (2)","page_number":4,"box":{"x":638,"y":708,"width":276,"height":8}},{"id":"69dfab42-7a0f-46ac-b7e6-f6e44bf38b72","block_type":"box","text":"may not be copied or distributed / and (3) is not w","page_number":4,"box":{"x":65,"y":720,"width":285,"height":8}},{"id":"28d90f8d-4da0-4bdb-a9df-cf9a1e56b0b1","block_type":"box","text":"arranted to be accurate, complete, or timely. Neith","page_number":4,"box":{"x":351,"y":720,"width":290,"height":8}},{"id":"831ec6d9-1061-4022-816e-29b611f30b77","block_type":"box","text":"er Morningstar nor its content providers are","page_number":4,"box":{"x":642,"y":720,"width":250,"height":8}},{"id":"e2477bdc-a784-4343-ac03-467bdfc29989","block_type":"box","text":"responsible for any damages or losses arising from","page_number":4,"box":{"x":65,"y":731,"width":290,"height":9}},{"id":"fae41c64-1e62-4217-88bc-233d05198ac1","block_type":"box","text":"any use of this information. Past performance is no","page_number":4,"box":{"x":359,"y":731,"width":290,"height":9}},{"id":"8aa2824e-f0ea-4abc-90d0-6614b1164b8b","block_type":"box","text":"guarantee of future results. Morningstar style","page_number":4,"box":{"x":653,"y":731,"width":261,"height":9}},{"id":"ce6a28da-62b8-48a8-8563-911747cd0e37","block_type":"box","text":"box Equities: This fund appeared as a Large Blend f","page_number":4,"box":{"x":65,"y":743,"width":295,"height":9}},{"id":"547ecc0a-2c17-4147-baf9-08169603ffc1","block_type":"box","text":"und on the Morningstar Style BoxTM at 31/07/2026.","page_number":4,"box":{"x":361,"y":743,"width":301,"height":9}},{"id":"81312cbc-1b5a-4afc-a2c1-37801cde4260","block_type":"box","text":"4","page_number":4,"box":{"x":926,"y":943,"width":7,"height":6}},{"id":"4ed80b3d-2efe-4690-8d00-6a3bdbd7338c","block_type":"box","text":"30/09/2026 |","page_number":5,"box":{"x":64,"y":33,"width":77,"height":8}},{"id":"67e55bbc-2027-4db2-b1d4-2509ea8e630e","block_type":"box","text":"Monthly report","page_number":5,"box":{"x":146,"y":33,"width":89,"height":8}},{"id":"a1388038-6d25-48cc-9d7a-c2a6b2458fea","block_type":"box","text":"ALLIANZ TOTAL RETURN ASIAN EQUITY FUND","page_number":5,"box":{"x":64,"y":46,"width":285,"height":7}},{"id":"d6cfff8e-7488-4c27-8819-bf39bc13ade7","block_type":"box","text":"Disclaimer","page_number":5,"box":{"x":67,"y":595,"width":62,"height":7}},{"id":"3a5879cc-6860-4295-8e91-fdbcff7acf70","block_type":"box","text":"Investing involves risk. The value of an investment","page_number":5,"box":{"x":67,"y":607,"width":285,"height":8}},{"id":"00175fed-ae78-42a1-8a5f-0a55e530dd57","block_type":"box","text":"and the income from it may fall as well as rise an","page_number":5,"box":{"x":355,"y":607,"width":279,"height":8}},{"id":"26d65fab-d4d1-407a-b197-a86350adce62","block_type":"box","text":"d investors might not get back the full amount","page_number":5,"box":{"x":636,"y":607,"width":265,"height":8}},{"id":"8c3028da-2d29-4a88-b299-e34b64817a9b","block_type":"box","text":"invested. Allianz Total Return Asian Equity Fund is","page_number":5,"box":{"x":67,"y":618,"width":285,"height":9}},{"id":"a6082271-c3a7-481c-b89d-2fb030b60a0a","block_type":"box","text":"a sub-fund of Allianz International Investment Fun","page_number":5,"box":{"x":356,"y":618,"width":288,"height":7}},{"id":"a306c43b-dd1b-4ba6-bc21-34f923f7cd12","block_type":"box","text":"ds, an open-ended investment company with","page_number":5,"box":{"x":645,"y":618,"width":258,"height":9}},{"id":"ca6ad27a-4944-488a-817e-ebf181c52ad8","block_type":"box","text":"variable capital with limited liability organised u","page_number":5,"box":{"x":66,"y":630,"width":277,"height":9}},{"id":"13e0c07e-5c99-44a4-9db2-59f0adee4ebb","block_type":"box","text":"nder the laws of England and Wales. The value of th","page_number":5,"box":{"x":345,"y":630,"width":299,"height":9}},{"id":"1654d02f-6aa7-4676-b405-c1ce2b8f738b","block_type":"box","text":"e units/shares which belong to the Unit/Share","page_number":5,"box":{"x":645,"y":630,"width":263,"height":9}},{"id":"17dc0cd1-9192-43b0-b642-d8963e29aa5b","block_type":"box","text":"Classes of the Sub-Fund that are denominated in the","page_number":5,"box":{"x":66,"y":642,"width":303,"height":7}},{"id":"70605351-82af-45ba-9343-fd27585fb172","block_type":"box","text":"base currency may be subject to a strongly increas","page_number":5,"box":{"x":373,"y":642,"width":288,"height":9}},{"id":"44781bc3-e836-430c-86dd-a2b726601bc6","block_type":"box","text":"ed volatility. The volatility of other Unit/Share","page_number":5,"box":{"x":662,"y":642,"width":261,"height":9}},{"id":"6ec35465-0467-46ad-8164-bcfcfeefc9c8","block_type":"box","text":"Classes may be different. Past performance does not","page_number":5,"box":{"x":66,"y":654,"width":303,"height":8}},{"id":"4363f028-8297-457d-b19c-983766df1ec4","block_type":"box","text":"predict future returns. If the currency in which t","page_number":5,"box":{"x":374,"y":654,"width":265,"height":8}},{"id":"08a14612-d859-4834-9e0b-1302ea98ba6e","block_type":"box","text":"he past performance is displayed differs from the","page_number":5,"box":{"x":640,"y":654,"width":282,"height":8}},{"id":"e1712e05-e562-42d7-a0f1-a18b35ff5a07","block_type":"box","text":"currency of the country in which the investor resid","page_number":5,"box":{"x":66,"y":666,"width":282,"height":8}},{"id":"e0fa25a0-1391-476c-9a07-42d5b6434542","block_type":"box","text":"es, then the investor should be aware that due to t","page_number":5,"box":{"x":350,"y":666,"width":286,"height":8}},{"id":"3e9c813f-9867-4ee7-8c44-9dfa0c6a6f12","block_type":"box","text":"he exchange rate fluctuations the performance","page_number":5,"box":{"x":638,"y":666,"width":271,"height":8}},{"id":"e25d1b7b-681b-41aa-a7e5-5d51fba5b295","block_type":"box","text":"shown may be higher or lower if converted into the","page_number":5,"box":{"x":66,"y":677,"width":292,"height":9}},{"id":"078359ec-349b-49ce-a230-8f5ae05baac0","block_type":"box","text":"investor’s local currency. This is for information","page_number":5,"box":{"x":362,"y":677,"width":266,"height":9}},{"id":"798cc514-cd66-43df-aaf3-768b9fcd1d5f","block_type":"box","text":"only and not to be construed as a solicitation or a","page_number":5,"box":{"x":632,"y":677,"width":282,"height":9}},{"id":"76641809-d9d2-42a9-ace6-7475ff7aa311","block_type":"box","text":"n","page_number":5,"box":{"x":917,"y":680,"width":5,"height":4}},{"id":"78d71827-c626-4421-9820-687d82a59123","block_type":"box","text":"invitation to make an offer, to conclude a contract","page_number":5,"box":{"x":67,"y":689,"width":286,"height":8}},{"id":"7c05b2f1-d348-49c6-88af-21239fcec589","block_type":"box","text":", or to buy or sell any securities. The products or","page_number":5,"box":{"x":354,"y":689,"width":270,"height":9}},{"id":"1cadb771-dc26-4224-8b85-69ec32c76357","block_type":"box","text":"securities described herein may not be available f","page_number":5,"box":{"x":627,"y":689,"width":285,"height":9}},{"id":"11f80c1d-5380-4ab8-98d8-6100d9d2fef1","block_type":"box","text":"or","page_number":5,"box":{"x":913,"y":691,"width":11,"height":5}},{"id":"072cdf93-10f7-47f1-96eb-94b5c83ecb51","block_type":"box","text":"sale in all jurisdictions or to certain categories","page_number":5,"box":{"x":66,"y":701,"width":261,"height":9}},{"id":"b8181abb-dc57-473c-8635-d1b1f8e44c2c","block_type":"box","text":"of investors. This is for distribution only as perm","page_number":5,"box":{"x":331,"y":701,"width":269,"height":9}},{"id":"439e9673-f8ba-4b0d-b51e-b69536f46c98","block_type":"box","text":"itted by applicable law and in particular not avail","page_number":5,"box":{"x":602,"y":701,"width":284,"height":9}},{"id":"3efed607-ce49-4703-afac-42c7077004ed","block_type":"box","text":"able to","page_number":5,"box":{"x":887,"y":701,"width":40,"height":7}},{"id":"236ea693-2cce-4676-8b24-50cb0592ff99","block_type":"box","text":"residents and/or nationals of the USA. The investme","page_number":5,"box":{"x":67,"y":713,"width":296,"height":8}},{"id":"94680b34-29fc-4916-a5d9-2337dea3f385","block_type":"box","text":"nt opportunities described herein do not take into","page_number":5,"box":{"x":365,"y":713,"width":283,"height":8}},{"id":"da315b72-4f7f-44b7-8252-f9fd650dd515","block_type":"box","text":"account the specific investment objectives,","page_number":5,"box":{"x":652,"y":713,"width":242,"height":8}},{"id":"46773063-3628-4662-90ff-74fb81d85c93","block_type":"box","text":"financial situation, knowledge, experience or speci","page_number":5,"box":{"x":66,"y":725,"width":290,"height":8}},{"id":"a0e903fa-a6c2-4b35-b660-d1610c5a87c4","block_type":"box","text":"fic needs of any particular person and are not guar","page_number":5,"box":{"x":357,"y":725,"width":292,"height":8}},{"id":"6803735f-27b9-4f13-a925-425c51b4986c","block_type":"box","text":"anteed. It is the responsibility of any person or","page_number":5,"box":{"x":650,"y":725,"width":263,"height":8}},{"id":"e4e4df41-0f0d-46cb-96c3-daf2c922e620","block_type":"box","text":"persons in possession of this document and wishing","page_number":5,"box":{"x":67,"y":736,"width":293,"height":9}},{"id":"715fb0aa-3cfa-4639-a5b6-c0273f875a92","block_type":"box","text":"to make an application for shares or securities in","page_number":5,"box":{"x":364,"y":736,"width":278,"height":9}},{"id":"51139185-ec2e-41f2-80c0-626283e2dda8","block_type":"box","text":"any of the products described herein to inform","page_number":5,"box":{"x":646,"y":736,"width":264,"height":9}},{"id":"75d6d5ad-f96c-4797-a4d6-51807d720ab3","block_type":"box","text":"themselves of, and to observe, all applicable laws","page_number":5,"box":{"x":66,"y":748,"width":285,"height":9}},{"id":"9bfb05db-835b-45ad-9f73-d4a8bd65087f","block_type":"box","text":"and regulations of any relevant jurisdictions. The","page_number":5,"box":{"x":355,"y":748,"width":279,"height":9}},{"id":"d94660df-01ea-4510-92df-2f46a854f555","block_type":"box","text":"Management Company may decide to terminate","page_number":5,"box":{"x":638,"y":748,"width":282,"height":9}},{"id":"2a12adab-d09c-4647-a34d-68d9e6ab6fc3","block_type":"box","text":"the arrangements made for the marketing of its coll","page_number":5,"box":{"x":66,"y":760,"width":297,"height":9}},{"id":"f7fea127-addf-4a92-ac2c-217d9621efbf","block_type":"box","text":"ective investment undertakings in accordance with a","page_number":5,"box":{"x":363,"y":760,"width":302,"height":9}},{"id":"c55360ec-f21a-4096-8340-c296ea4ae755","block_type":"box","text":"pplicable de-notification regulation. The views","page_number":5,"box":{"x":667,"y":760,"width":265,"height":9}},{"id":"17a4f707-38b7-465a-a761-00999423468b","block_type":"box","text":"and opinions expressed herein, which are subject to","page_number":5,"box":{"x":66,"y":772,"width":296,"height":8}},{"id":"fa227f4e-c32f-4999-99d9-71b98972c7db","block_type":"box","text":"change without notice, are those of the issuer com","page_number":5,"box":{"x":366,"y":772,"width":286,"height":8}},{"id":"01d3b535-9785-4231-985e-1683c9fa8593","block_type":"box","text":"panies at the time of publication. The data used","page_number":5,"box":{"x":654,"y":772,"width":273,"height":8}},{"id":"52890e2f-ff2f-45df-98da-fb5b14f97922","block_type":"box","text":"is derived from various sources, and assumed to be","page_number":5,"box":{"x":67,"y":784,"width":291,"height":8}},{"id":"0b2dd2cd-7839-4577-872e-900285377dbd","block_type":"box","text":"correct and reliable at the time of publication. Th","page_number":5,"box":{"x":361,"y":784,"width":281,"height":8}},{"id":"7d2d5bef-a7b8-4e9f-9e6f-9330a85b58df","block_type":"box","text":"e conditions of any underlying offer or contract","page_number":5,"box":{"x":643,"y":784,"width":269,"height":8}},{"id":"33032a46-c4d3-4a59-b5bb-027230d1eb17","block_type":"box","text":"that may have been, or will be, made or concluded,","page_number":5,"box":{"x":66,"y":795,"width":294,"height":9}},{"id":"c81364b8-8286-4194-9cd4-fcaa230e7783","block_type":"box","text":"shall prevail. For a free copy of the sales prospec","page_number":5,"box":{"x":364,"y":795,"width":279,"height":9}},{"id":"b61da200-2e1f-4c6d-bf74-edddb8ea19b2","block_type":"box","text":"tus, incorporation documents, daily fund prices,","page_number":5,"box":{"x":643,"y":795,"width":272,"height":9}},{"id":"3dfe99df-5cf3-4faf-94dd-b06869f9da21","block_type":"box","text":"Key Investor Information Document, latest annual an","page_number":5,"box":{"x":67,"y":807,"width":303,"height":9}},{"id":"10e7f68b-3260-4620-9e4a-386b22af9af5","block_type":"box","text":"d semi-annual financial reports, contact the manage","page_number":5,"box":{"x":371,"y":807,"width":302,"height":9}},{"id":"ae84a73c-8023-45ab-ae67-9b4950de8bda","block_type":"box","text":"ment company Allianz Global Investors UK","page_number":5,"box":{"x":674,"y":807,"width":245,"height":9}},{"id":"df7553c8-1e05-470e-805b-13208eb0e902","block_type":"box","text":"Limited in the fund’s country of domicile, the UK,","page_number":5,"box":{"x":67,"y":819,"width":274,"height":9}},{"id":"d4dda262-740d-46bd-abea-634b66d1b5fb","block_type":"box","text":"or the issuer at the address indicated below or reg","page_number":5,"box":{"x":345,"y":819,"width":287,"height":9}},{"id":"8fefee62-55d6-4338-ac4d-32d0c999cb35","block_type":"box","text":"ulatory.allianzgi.com. Please read these documents,","page_number":5,"box":{"x":633,"y":819,"width":300,"height":9}},{"id":"4f8a829c-c384-4935-9996-6353e7fe656b","block_type":"box","text":"which are solely binding, carefully before investin","page_number":5,"box":{"x":66,"y":831,"width":283,"height":8}},{"id":"d87701cd-089f-400c-82ea-b8c7fa3be00b","block_type":"box","text":"g. This is a marketing communication issued by Alli","page_number":5,"box":{"x":350,"y":831,"width":289,"height":8}},{"id":"95721e1e-d1f6-4bea-b8f4-b0a905a060f7","block_type":"box","text":"anz Global Investors UK Limited, 199 Bishopsgate,","page_number":5,"box":{"x":640,"y":831,"width":289,"height":8}},{"id":"34e53f07-2102-4378-a8fb-a3c49e32ad3a","block_type":"box","text":"London, EC2M 3TY, www.allianzglobalinvestors.co.uk.","page_number":5,"box":{"x":67,"y":843,"width":311,"height":8}},{"id":"a3a8cbfa-a78b-472c-9353-db6b65d9167f","block_type":"box","text":"Allianz Global Investors UK Limited, company numbe","page_number":5,"box":{"x":381,"y":843,"width":305,"height":8}},{"id":"cc6e6c00-7689-4bed-9ccd-008400c1bc9d","block_type":"box","text":"r 11516839, is authorised and regulated","page_number":5,"box":{"x":687,"y":843,"width":229,"height":8}},{"id":"78d46da5-4566-4e16-86d4-1c575a011261","block_type":"box","text":"by the Financial Conduct Authority. Details about t","page_number":5,"box":{"x":67,"y":854,"width":289,"height":9}},{"id":"bc48b7a2-0ea3-47a3-a986-04ff76c6c68c","block_type":"box","text":"he extent of our regulation are available from us o","page_number":5,"box":{"x":358,"y":854,"width":288,"height":9}},{"id":"6fd7b28b-aac5-4f8c-953a-a8b577c5e814","block_type":"box","text":"n request and on the Financial Conduct","page_number":5,"box":{"x":647,"y":854,"width":226,"height":9}},{"id":"6666d73e-ffc5-40d1-931b-ba0a89a64f37","block_type":"box","text":"Authority's website (www.fca.org.uk). For a free co","page_number":5,"box":{"x":66,"y":866,"width":288,"height":9}},{"id":"d58dc965-f851-4244-bf5f-7459b13c0b0d","block_type":"box","text":"py of the sales prospectus, incorporation documents","page_number":5,"box":{"x":355,"y":866,"width":299,"height":9}},{"id":"3f2f32af-a49b-44eb-8b9a-8c3e6c161d18","block_type":"box","text":", daily fund prices, Key Investor Information","page_number":5,"box":{"x":654,"y":866,"width":248,"height":9}},{"id":"07352188-d55f-4af7-bc3e-554de00a5f7d","block_type":"box","text":"Document, latest annual and semi-annual financial r","page_number":5,"box":{"x":67,"y":878,"width":301,"height":8}},{"id":"659fd8ac-beb5-448b-b93a-19c05ea50236","block_type":"box","text":"eports, contact the issuer at the address indicated","page_number":5,"box":{"x":369,"y":878,"width":284,"height":8}},{"id":"f91442a7-0324-4ed4-a238-e30cb2c9a928","block_type":"box","text":"below or regulatory.allianzgi.com. Please read","page_number":5,"box":{"x":658,"y":878,"width":267,"height":9}},{"id":"a8071444-e561-4775-a52d-0db17b230cb4","block_type":"box","text":"these documents, which are solely binding, carefull","page_number":5,"box":{"x":66,"y":890,"width":293,"height":8}},{"id":"a4da2fd6-eed5-4247-a05d-b8358bfcb591","block_type":"box","text":"y before investing. The duplication, publication, o","page_number":5,"box":{"x":359,"y":890,"width":281,"height":8}},{"id":"ed19f4a8-f7b2-4a4e-8831-120fca3d20ee","block_type":"box","text":"r transmission of the contents, irrespective of the","page_number":5,"box":{"x":642,"y":890,"width":275,"height":8}},{"id":"9f685cd2-6143-4b23-90b5-150c5979c5e4","block_type":"box","text":"form, is not permitted; except for the case of expl","page_number":5,"box":{"x":66,"y":902,"width":281,"height":8}},{"id":"ab825472-ad16-41a0-aeb2-c3c848575088","block_type":"box","text":"icit permission by Allianz Global Investors GmbH.","page_number":5,"box":{"x":348,"y":902,"width":280,"height":8}},{"id":"a28b85cb-51b9-4c1b-841c-3b12c14cc5fa","block_type":"box","text":"Allianz Global Investors, September 2026","page_number":5,"box":{"x":64,"y":924,"width":238,"height":8}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"cd8a598d-c5f1-422e-be5a-1675424d2e78"},"user_id":1000002,"date_created":"2026-10-16T20:20:12.439000Z","date_modified":"2026-10-16T20:20:12.439000Z","private":false}