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Promoter(s):

Allianz (DE)

Fund	Sub-Fund	Class of Share
		Code

Allianz European Pension Investments
- Allianz Strategy 15
- Allianz Strategy 50
- Allianz Strategy 75
  - A2 (EUR) Dis - LU1906304982
  - AT (H-USD) Cap - LU2105732163
  - CT (EUR) Cap - LU0352312853
  - IT (EUR) Cap - LU0352313075
  - NT (EUR) Cap - LU0535373087
  - P (EUR) Dis - LU1971343642
  - RT (EUR) Cap - LU1673099500
  - WT (EUR) Cap - LU0352313232

	Incorporating