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Promoter(s):

Allianz (DE)

Fund	Sub-Fund	Class of Share
		Code

Allianz European Pension Investments
- Allianz Strategy 15
  - AT (EUR) Cap - LU2696137269
  - AT (H-USD) Cap - LU2105731785
  - C2 (EUR) Dis - LU2064238111
  - CT (EUR) Cap - LU0398560267
  - IT (EUR) Cap - LU0882150443
  - RT (EUR) Cap - LU1673098791
  - W (EUR) Dis - LU0398560341
  - WT (EUR) Cap - LU0398560424
- Allianz Strategy 50
- Allianz Strategy 75

	Incorporating