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Promoter(s):

Allianz Global Investors GmbH UK (GB)

Fund	Sub-Fund	Class of Share
		Code

Allianz UK & European Investment Funds
- Allianz Continental European Fund
  - A (Acc) (GBP) Cap - GB0031382988
  - C (Acc) (GBP) Cap - GB00B3Q8YX99
  - S (Acc) (GBP) Cap - GB00BYQ02F07
  - S (EUR) Dis - GB00BNRKB778
  - S (Inc) (GBP) Dis - GB00BMW0MF04
- Allianz Gilt Yield Fund
- Allianz Index-Linked Gilt Fund
- Allianz Strategic Bond Fund
- Allianz UK Listed Equity Income Fund
- Allianz UK Listed Opportunities Fund

	Incorporating