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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
- Allianz European Equity Income Fund
- Allianz Gilt Yield Fund
- Allianz Index-Linked Gilt Fund
- Allianz Strategic Bond Fund
- Allianz UK Listed Equity Income Fund
- Allianz UK Listed Opportunities Fund
  - A (Acc) (GBP) Cap - GB0031383515
  - C (Acc) (GBP) Cap - GB00B8BB9445
  - E (Acc) (GBP) Cap - GB00BNVT3L81
  - E (GBP) Dis - GB00BKS9NH61
  - I (Acc) (EUR) Cap - GB00BNVT3K74
  - I (Acc) (GBP) Cap - GB00BF13KT15
  - O (Acc) (GBP) Cap - GB00BYZQQN57
  - Y (Acc) (GBP) Cap - GB00BYMV9C39
- Allianz UK Mid Cap Fund

	Incorporating