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

Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Income and Growth — Fact Sheet (March 2022)

3 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Mar 31, 2022

1. Slide 1: Fund fact sheet: objectives, performance and holdings

   RHA BRS 31/03/2022 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: Share class details, distributions and returns

   RHKBRBRES 31/03/2022 RAMAIMT TAKES ° Rc AMg2 ATU BARA SBRR pause? | RRA Esra 0.04200 376 4.36% 15/03/2022 H-NET AP 0.04200 #1 AN4RTC 4.45% 15/03/2022 H2. eta 0.04200 SiN 7c 4.61% 15/03/2022 0.03783 BS 4.05% 15/03/2022 0.04200 a7 450% 15/03/2022 0.06700 AR 7.25% 15/03/2022 0.04200 876 441% 15/03/2022

3. Slide 3: Important notes and disclosures

   RHwBRRRES 31/03/2022 BPR: RABID): BRS ARYA RBHRA/ IDSGmbH/ RZ + 31/03/2022 ° 7801/06/2015 » @RERRBERS ZR Wes RS RAENZARGRERARS ZLB MRI RAS ° HEARRARPANAR SARE ARAN RARBAR URE RFRA: B/ SRABRAS RR RINE RiA ORD ¢ “Sy Be PAAR DIR BME TIA AN EAS PIA © SRR + RE + HB28/02/2022 ° © 2022RH (aay) BRAS] (RB")

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