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Promoter(s):

Allianz (DE)

Fund	Sub-Fund	Class of Share
		Code

Allianz Global Investors Fund
- Allianz ActiveInvest Balanced
- Allianz ActiveInvest Defensive
- Allianz ActiveInvest Dynamic
- Allianz Advanced Fixed Income Euro
- Allianz Advanced Fixed Income Global
- Allianz Advanced Fixed Income Global Aggregate
- Allianz Advanced Fixed Income Short Duration
- Allianz Advanced Return Strategy
- Allianz AI Income
- Allianz All China Equity
- Allianz Alternative Investment Strategies
- Allianz American Income
- Allianz Asia Ex China Equity
- Allianz Asia Pacific Income
- Allianz Asian Multi Income Plus
- Allianz Asian Small Cap Equity
- Allianz Best Styles Euroland Equity
- Allianz Best Styles Europe Equity
- Allianz Best Styles Europe Equity SRI
- Allianz Best Styles Global AC Equity
- Allianz Best Styles Global Equity
- Allianz Best Styles Global Equity SRI
- Allianz Best Styles Pacific Equity
- Allianz Best Styles US Equity
- Allianz Best Styles US Small Cap Equity
- Allianz Better World Defensive
- Allianz Better World Dynamic
- Allianz Better World Moderate
- Allianz Capital Plus
- Allianz Capital Plus Global
- Allianz China A Opportunities
- Allianz China A-Shares
- Allianz China Equity
- Allianz China Future Technologies
- Allianz China Healthy Living
- Allianz China Thematica
- Allianz Clean Planet
- Allianz Climate Transition Credit
- Allianz Climate Transition Europe
- Allianz Convertible Bond
- Allianz Coupon Select Plus VI
- Allianz Credit Opportunities
- Allianz Credit Opportunities Plus
- Allianz Cyber Security
- Allianz Dynamic Allocation Plus Equity
- Allianz Dynamic Asian High Yield Bond
- Allianz Dynamic Commodities
- Allianz Dynamic Multi Asset Strategy SRI 15
- Allianz Dynamic Multi Asset Strategy SRI 30
- Allianz Dynamic Multi Asset Strategy SRI 50
- Allianz Dynamic Multi Asset Strategy SRI 75
- Allianz Emerging Europe Equity
- Allianz Emerging Markets Corporate Bond
- Allianz Emerging Markets Equity
- Allianz Emerging Markets Equity Opportunities
- Allianz Emerging Markets Equity SRI
- Allianz Emerging Markets Select Bond
- Allianz Emerging Markets Short Duration Bond
- Allianz Emerging Markets Sovereign Bond
- Allianz Emerging Markets SRI Bond
- Allianz Enhanced Short Term Euro
- Allianz Euro Balanced
- Allianz Euro Bond
- Allianz Euro Bond Short Term 1-3 Plus
- Allianz Euro Credit SRI
- Allianz Euro Government Bond
- Allianz Euro High Yield Bond
- Allianz Euro High Yield Defensive
- Allianz Euro Inflation-linked Bond
- Allianz Euroland Equity Growth
- Allianz Europe Equity Growth
- Allianz Europe Equity Growth Select
- Allianz Europe Equity powered by Artificial Intell
- Allianz Europe Equity SRI
- Allianz Europe Equity Value
- Allianz Europe Income and Growth
- Allianz Europe Mid Cap Equity
- Allianz Europe Small and Micro Cap Equity
- Allianz Europe Small Cap Equity
- Allianz European Bond RC
- Allianz European Equity Dividend
- Allianz Flexi Asia Bond
- Allianz Floating Rate Notes Plus
- Allianz Food Security
- Allianz GEM Equity High Dividend
- Allianz German Equity
- Allianz German Small and Micro Cap
- Allianz Global Aggregate Bond
- Allianz Global Allocation Opportunities
- Allianz Global Artificial Intelligence
- Allianz Global Capital Plus
- Allianz Global Credit
- Allianz Global Diversified Credit
- Allianz Global Diversified Dividend
- Allianz Global Dividend
- Allianz Global Emerging Markets Equity Dividend
- Allianz Global Equity Growth
- Allianz Global Equity Insights
- Allianz Global Equity powered by Artificial Intell
- Allianz Global Equity Unconstrained
- Allianz Global Floating Rate Notes Plus
- Allianz Global Government Bond
- Allianz Global High Yield
- Allianz Global Hi-Tech Growth
- Allianz Global Income
- Allianz Global Intelligent Cities Income
- Allianz Global Metals and Mining
- Allianz Global Multi Asset Balanced
- Allianz Global Opportunistic Bond
- Allianz Global Small Cap Equity
- Allianz Global Sustainability
- Allianz Global Water
- Allianz Green Bond
- Allianz High Dividend Asia Pacific Equity
- Allianz HKD Income
- Allianz Hong Kong Equity
- Allianz Income and Growth
  - A (H2-EUR) Dis - LU0766462104
  - A (USD) Dis - LU0964807845
  - AM (CNY H2-CNH) Dis - LU0820562469
  - AM (H2-AUD) Dis - LU0820562030
  - AM (H2-CAD) Dis - LU0820562113
  - AM (H2-CHF) Dis - LU2643317659
  - AM (H2-EUR) Dis - LU0913601281
  - AM (H2-GBP) Dis - LU0820562386
  - AM (H2-JPY) Dis - LU1861127170
  - AM (H2-NZD) Dis - LU0994605391
  - AM (H2-SGD) Dis - LU0943347566
  - AM (H2-ZAR) Dis - LU1192664248
  - AM (HKD) Dis - LU0820561909
  - AM (JPY) Dis - LU2828004460
  - AM (USD) Dis - LU0820561818
  - AM5 (USD) Dis - LU2754995871
  - AMg2 (CNY H2-CNH) Dis - LU1597253084
  - AMg2 (H2-AUD) Dis - LU1597252433
  - AMg2 (H2-CAD) Dis - LU1597252862
  - AMg2 (H2-GBP) Dis - LU1597252607
  - AMg2 (H2-SGD) Dis - LU1551013425
  - AMg2 (HKD) Dis - LU1629891620
  - AMg2 (USD) Dis - LU1551013342
  - AMg7 (H2-AUD) Dis - LU2023250413
  - AMg7 (USD) Dis - LU2023250330
  - AQ (H2-EUR) Dis - LU1145024482
  - AQ (USD) Dis - LU1145028129
  - AT (H2-EUR) Cap - LU1070113664
  - AT (HKD) Cap - LU2213496289
  - AT (USD) Cap - LU0689472784
  - BM (USD) Dis - LU2226247976
  - BM9 (USD) Dis - LU2783655140
  - BMg7 (USD) Dis - LU2226248271
  - BMg9 (USD) Dis - LU2783655223
  - BT (USD) Cap - LU2226248438
  - BT9 (USD) Cap - LU2783655496
  - CM (USD) Dis - LU1129901515
  - CMg2 (USD) Dis - LU2093595705
  - CT (H2-EUR) Cap - LU0739342060
  - CT (USD) Cap - LU1627332817
  - IM (USD) Dis - LU1492452351
  - IT (H2-EUR) Cap - LU0685229519
  - IT (USD) Cap - LU0685222696
  - P (EUR) Dis - LU1015032169
  - P (H2-EUR) Dis - LU1050568937
  - P (USD) Dis - LU1046250293
  - PM (H2-GBP) Dis - LU0758899339
  - PM (USD) Dis - LU1056556225
  - PT (USD) Cap - LU1269171986
  - RM (CNY H2-CNH) Dis - LU1255916121
  - RM (H2-AUD) Dis - LU1255915669
  - RM (H2-CAD) Dis - LU1255916477
  - RM (H2-EUR) Dis - LU1255916394
  - RM (H2-GBP) Dis - LU1136180780
  - RM (H2-SGD) Dis - LU1255916048
  - RM (HKD) Dis - LU1255915743
  - RM (USD) Dis - LU1255915826
  - RT (H2-EUR) Cap - LU1291192091
  - RT (USD) Cap - LU1255915586
  - WM (USD) Dis - LU2929356173
  - WT (USD H2-BRL) Cap - LU2200255276
  - WT (USD) Cap - LU1867685742
- Allianz India Equity
- Allianz Japan Equity
- Allianz Japan Smaller Companies Equity
- Allianz Laufzeitfonds Global 2022
- Allianz Little Dragons
- Allianz Multi Asset Future
- Allianz Multi Asset Long / Short
- Allianz Oriental Income
- Allianz Pet and Animal Wellbeing
- Allianz Positive Change
- Allianz Premium Champions
- Allianz Renminbi Fixed Income
- Allianz SDG Euro Credit
- Allianz SDG Global Equity
- Allianz Select Income and Growth
- Allianz Selection Alternative
- Allianz Selection Fixed Income
- Allianz Selection Small and Mid Cap Equity
- Allianz Smart Energy
- Allianz Social Conviction Equity
- Allianz SRI Multi Asset 75
- Allianz Strategic Bond
- Allianz Strategy Select 30
- Allianz Strategy Select 50
- Allianz Strategy Select 75
- Allianz Strategy4Life 30
- Allianz Strategy4Life 50
- Allianz Strategy4Life 75
- Allianz Strategy4Life Europe 40
- Allianz Structured Alpha Euro Aggregate 250
- Allianz Systematic Enhanced US Equity
- Allianz Target Maturity Euro Bond I
- Allianz Target Maturity Euro Bond II
- Allianz Target Maturity Euro Bond III
- Allianz Target Maturity Euro Bond IV
- Allianz Target Maturity Global Bond
- Allianz Thematica
- Allianz Total Return Asian Equity
- Allianz Treasury Short Term Plus Euro
- Allianz Trend and Brands
- Allianz UK Government Bond
- Allianz US Equity Fund
- Allianz US Equity powered by Artificial Intelligen
- Allianz US High Yield
- Allianz US Investment Grade Credit
- Allianz US Large Cap Value
- Allianz US Short Duration High Income Bond
- Allianz Volatility Strategy Fund
- IndexManagement Balance
- IndexManagement Chance
- IndexManagement Substanz
- IndexManagement Wachstum

	Incorporating