|Fund/benchmark||May 14 - Aug 13||Aug 14 - Nov 13||Nov 14 - Feb 13||Feb 14 - May 12|
|Allianz Technology Trust Plc (Ordinary Share)||+22.68%||+10.08%||+23.28%||-23.84%|
|Allianz Technology Trust Plc (Ordinary Share)||+17.33%||+11.86%||+22.35%||-16.72%|
|DJ World Technology TR GBP||+24.71%||+7.90%||+19.56%||-7.49%|
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.