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Promoter(s):

Allianz (DE)

Fund	Sub-Fund	Class of Share
		Code

Allianz Interglobal
- Allianz Interglobal
  - A (EUR) Dis - DE0008475070
  - AT (EUR) Cap - DE0009797688
  - IT (EUR) Cap - DE000A2DU1Z9
  - P (EUR) Dis - DE0009797563
  - P12 (EUR) Dis - DE000A3C6909

	Incorporating