Allianz Smart Global Equity Active UCITS ETF Accum USD · LSE:AZGQ

Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Income and Growth Fund — Fact Sheet (April 2023)

9 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Apr 30, 2023

  1. Slide 1: Fund fact sheet 30/04/2023

    RHA RRS 30/04/2023 ht Wim RI RSS Allianz @ cet ean Global Investors — RBS HESARZEARR BIRRE/ ATR: Dale: BREN/ / TOT 2H 2% (Ah: AEE ARLE MLDS NE: RAK RBA Rata AR VS s RERAKSA EMSA LHASA MAR TER ° ‘HESTARARS kes GERARIIRAETMR) RARWNARGA AGRE AB MRI ASR ABB - BEA AMET AR PAG > A) > FI. MTR THEVA AULT NA

  2. Slide 2: Dividend distributions and share class performance

    RH RBRES 30/04/2023 RAMAIMT RE y s y REE SRS Bee ° REA AMAR (3570) US RRA 0.05500 70 8.81% 17/04/2023 AMER (7870) US AR 0.05300 #70 8.78% 17/04/2023 AM#R (H2-TTRR) We 0.04500 SINT 7.70% 17/04/2023 BRR AM#E (H2-DN7CER) HER 0.05000 ANTE 8.91% 17/04/2023 BRD AMHR (H2-BR7CE IP) WOR 0.03300 BRIT 5.58% 17

  3. Slide 3: Important notes and risk disclosures

    RBWBRERES 30/04/2023 BPURR : RABID) BRS ARYA RBHRA/ IDSGmbH/ BZ + 30/04/2023 « 7801/06/2015 » @RERRBERS ZR Wes RS RAENZARGRERARS ZLB MRI RAS ° ‘221424 82 Voya Investment Management (Voya IM) AK RAGA ER ERR Ait B 2022 467 A 25 Bat: 2A EBS VoyalM : Voy IMRAZEBESNEERKR HOSE o SOBER A Ae A 3 EAR BREE] V

  4. Slide 4: Fund fact sheet 30/04/2023

    RHA RRS 30/04/2023 ht Wim RI RSS Allianz @ cet ean Global Investors — RBS HESARZEARR BIRRE/ ATR: Dale: BREN/ / TOT 2H 2% (Ah: AEE ARLE MLDS NE: RAK RBA Rata AR VS s RERAKSA EMSA LHASA MAR TER ° ‘HESTARARS kes GERARIIRAETMR) RARWNARGA AGRE AB MRI ASR ABB - BEA AMET AR PAG > A) > FI. MTR THEVA AULT NA

  5. Slide 5: Dividend distributions by share class

    RH RBRES 30/04/2023 RAMAIMT WARES ° Rc AMg2 AUR BARA SRRE pauses | RRA Ea 0.04200 387 479% 17/04/2023 H-NET AP 0.04200 #1 AN4RTC 494% 17/04/2023 H2. eta 0.03367 SiN 7c 4.14% 17/04/2023 0.03367 BE 4.02% 17/04/2023 0.04200 Ht 5.00% 17/04/2023 0.02300 AR 2.74% 17/04/2023 0.04200 7870 4.84% 17/04/2023 A

  6. Slide 6: Important notes and risk disclosures

    RBWBRERES 30/04/2023 BPURR : RABID) BRS ARYA RBHRA/ IDSGmbH/ BZ + 30/04/2023 « 7801/06/2015 » @RERRBERS ZR Wes RS RAENZARGRERARS ZLB MRI RAS ° BBE 82 Voya Investment Management (Voya IM) AR HABA A ERE EE RAR + Att B 2022 67 Fe 25 Ade 2A EMS Voya IM : Voy IMRAKBENEEKR HOSE o SOBER A Ae A 3 EAR BREE]

  7. Slide 7: Fund fact sheet 30/04/2023

    RHA RRS 30/04/2023 ZN ts RISRAS Allianz () Global Investors Pa ere Eon 5 aT ht A HESARZEARR BIRRE/ ATR: Dale: BREN/ / TOT 2H 2% (Ah: AEE ARLE MLDS NE: RAK REAAR MHA RAARERTHVE - RSRARKAARIMSA » kw AISSD ARH TERA ° ‘HESTARARS kes GERARIIRAETMR) RARWNARGA AGRE AB MRI ASR ABB - BEA AMET AR PAG > A) > F

  8. Slide 8: Share class performance and details

    RH RBRES 30/04/2023 Beat BRD RE ATR (7c) BARA ATR (7c) BRA BGM ¢ Justin Kass * Michael Yee » David Oberto, Ethan Turner EGAzA’ 40,425.80 AS 27 RAAA RS 476 (BRS HAS + 264 + APAARIA + 150 » ARSR/ARANGEAR : 62) FF MSRAAR RADI BOVE BERS BARI A RHR (HEH) HR 5% 28 B-AKELE) $F 150% | $F 1.50% OPA StL 1° 15

  9. Slide 9: Important notes and risk disclosures

    RBWBRERES 30/04/2023 BPURR : RABID) BRS ARYA RBHRA/ IDSGmbH/ BZ + 30/04/2023 « 7801/06/2015 » @RERRBERS ZR Wes RS RAENZARGRERARS ZLB MRI RAS ° Ee1HS @ BB Voya Investment Management (Voya IM) A RH bores + BU B 2022 7 A 25 Bal RAE BS Voya IM: Voy MRAKERENEEKR HOSE © SUES A A 38 BE ARIS RIAL Voya IM PE

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