|Fund/benchmark||Jul 24 - Oct 23||Oct 24 - Jan 23||Jan 24 - Apr 23||Apr 24 - Jul 21|
|Allianz Technology Trust Plc (Ordinary Share)||+15.15%||+16.17%||-3.24%||-2.34%|
|Allianz Technology Trust Plc (Ordinary Share)||+15.65%||+17.29%||-1.92%||+3.92%|
|DJ World Technology TR GBP||+13.41%||+15.96%||+4.31%||+5.07%|
Premium / Discount Movement
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.