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Promoter(s):

Allianz Global Investors GmbH (DE)

Fund	Sub-Fund	Class of Share
		Code

ALLIANZ ACTIONS AEQUITAS
- ALLIANZ ACTIONS AEQUITAS
  - FC (EUR) Cap - FR001400QOI9
  - MC (EUR) Cap - FR0013285004
  - R C et/ou D (EUR) Cap - FR0000975880
  - RC2 (EUR) Cap - FR0014007G98
  - WC (EUR) Cap - FR0011374057

	Incorporating