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Allianz Invest KAG mbH

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	Allianz Invest Aktienfonds A (a)		Allianz Invest Aktienfonds T (t)
	Allianz Invest Austria Plus A (a)		Allianz Invest Austria Plus T (t)
	Allianz Invest Cash A (a)		Allianz Invest Defensiv A (a)
	Allianz Invest Defensiv T (t)		Allianz Invest Dynamisch A (a)
	Allianz Invest Dynamisch T (t)		Allianz Invest Klassisch A (a)
	Allianz Invest Klassisch T (t)		Allianz Invest Konservativ A (a)
	Allianz Invest Konservativ T (t)		Allianz Invest New Generation A (a)
	Allianz Invest New Generation T (t)		Allianz Invest Osteuropafonds A (a)
	Allianz Invest Osteuropafonds T (t)		Allianz Invest Progressiv A (a)
	Allianz Invest Progressiv T (t)		Allianz Invest Rentenfonds A (a)
	Allianz Invest Rentenfonds T (t)		Allianz Invest Vorsorgefonds A (a)
	Allianz Invest Vorsorgefonds T (t)		Allianz Osteuropa Rentenfonds A (a)
	Allianz Osteuropa Rentenfonds T (t)		Allianz Pimco Corporate A (a)
	Allianz Pimco Corporate T (t)		Allianz Pimco Mortgage A (a)
	Allianz Pimco Mortgage T (t)		Allianz-dit New Stars Europe A EUR Inc
	Private Banking classic A (a)		Private Banking classic T (t)
	Private Banking dynamic T (t)		Prosperity Euro Cash Fonds A (a)
	Prosperity Euro Cash Fonds T (t)		Prosperity Mündel A (a)
	Prosperity Mündel Euro Cash A (a)		Prosperity Mündel Euro Cash T (t)
	Prosperity Mündel T (t)		S1 Acc
	S1 GBP Acc		S1000P A (a)
	S3 (EUR) A (a)		S3 (EUR) A Inc
	S3 (EUR) T (t)		S3 (EUR) T Acc
	S700 T (t)		S700 T Acc
	Siemens Convertibles Global Mkts A Inc		Siemens Convertibles Global Mkts T Acc
	Siemens Portfolio Protect Inc		Siemens Upper EUR
	Siemens Upper GBP (a)		siemens/business.class A (a)
	siemens/comfort.class T (t)		siemens/convertibles.emerging-markets T (t)
	siemens/convertibles.emg mkt T Acc		siemens/convertibles.global-markets T (t)
	siemens/emerging-markets.bonds T (t)		siemens/emerging-markets.bonds T Acc
	siemens/equity.eastern-europe T (t)		siemens/equity.eastern-europe T Acc
	siemens/equity.emerging-markets T (t)		siemens/equity.emerging-mkts T Acc
	siemens/equity.north-america T (t)		siemens/equity.north-america T Acc
	siemens/equity.pacific-rim T (t)		siemens/equity.pacific-rim T Acc
	siemens/equity.western-europe T (t)		siemens/equity.western-europe T Acc
	siemens/european.bonds T (t)		siemens/european.bonds T Acc
	siemens/global.bonds T (t)		siemens/global.bonds T Acc
	siemens/global.corporate.bonds T (t)		siemens/global.corporate.bonds T Acc
	siemens/portfolio.four T (t)		siemens/portfolio.one T (t)
	siemens/portfolio.three T (t)		siemens/portfolio.three T Acc
	siemens/portfolio.two T (t)		siemens/portfolio.two T Acc
	siemens/rich&liquid T Acc		siemens/rich&liquid T (t)

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