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Allianz Global Investors Hong Kong Limited

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Dresdner RCM Plan Hong Kong - C Dresdner RCM Plan Stable Grwth - A
Dresdner RCM Plan Stable Grwth - B Dresdner RCM Plan Stable Grwth - T
Allianz All Markets DynamicAllianz All Markets Invest
Allianz All Markets Opportunities - A EUR IncAllianz GIS OpCap Global Equity Fund - I
Allianz GIS RCM Euro Liquidity Fund - A-DistAllianz Global Investors MPF Plan - RCM Absolute Return - A
Allianz Global Investors MPF Plan - RCM Absolute Return - BAllianz Global Investors MPF Plan - RCM Absolute Return - T
Allianz Op Cap Global Equity Fund - AAllianz Op Cap Global Equity Fund - AT
Allianz RCM Asia Pacific - A USD IncAllianz RCM Asia Pacific - AT EUR Acc
Allianz RCM Best Styles EurolandAllianz RCM Bric Equity Fund
Allianz RCM Bric Equity Fund - AT USD AccAllianz RCM China Fund - A
Allianz RCM Enhanced Money Market - AT AccAllianz RCM Enhanced Money Market - I EUR Inc
Allianz RCM Eurol Eq GrowthAllianz RCM Europe Eq Growth
Allianz RCM Gbl Emerg Mkts EqAllianz RCM Gbl Emerg Mkts Eq - A EUR Inc
Allianz RCM Gbl Hi-Tech Growth - AAllianz RCM Gbl Hi-Tech Growth - AT
Allianz RCM Global Agricultural Trends Fund - A IncAllianz RCM Global Agricultural Trends Fund - AT Acc EUR
Allianz RCM Global Agricultural Trends Fund - AT Acc USDAllianz RCM Global Eq
Allianz RCM Global Eq - AT USD AccAllianz RCM Global Sustainability
Allianz RCM Global Sustainability - A USD IncAllianz RCM Global Unconstrained Fund - AT Acc USD
Allianz RCM Hong Kong Fund - AAllianz RCM Indonesia Fund - A
Allianz RCM Japan Fund - AAllianz RCM Korea - A
Allianz RCM Little Dragons Fund - AAllianz RCM Little Dragons Fund - AT
Allianz RCM Little Dragons Fund - P USDAllianz RCM Malaysia Fund - A
Allianz RCM Oriental Income Fund - AAllianz RCM Oriental Income Fund - AT
Allianz RCM Oriental Income Fund - I- DisAllianz RCM Oriental Income Fund - P
Allianz RCM Philippines Fund - AAllianz RCM Singapore Fund - A
Allianz RCM Thailand Fund - AAllianz RCM Tiger Fund - A
Allianz RCM Tiger Fund - ATAllianz RCM Total Return Asian Equity Fd - A USD Inc
Allianz RCM Total Return Asian Equity Fd - ATAllianz RCM Total Return Asian Equity Fd - IT
Allianz RCM Total Return Asian Equity Fd - P-ACCAllianz RCM US Equity Systematic Fund
Allianz RCM USD Liquidity Fund - AAllianz-dit Gbl EcoTrends
Allianz-dit Gbl EcoTrends - A EUR IncCAAM-Greater China - Classic
DIT - EnergiefondsDIT - Europazins
DIT - FinanzwerteDIT - Konsumtrends
DIT - RohstoffondsDresdner RCM Little Dragons - Acc
Dresdner RCM Oriental Income Fund - Capital IncDresdner RCM Oriental Income Fund - I Inc
Dresdner RCM Plan Asian - ADresdner RCM Plan Asian - B
Dresdner RCM Plan Asian - TDresdner RCM Plan Balanced Fd - A
Dresdner RCM Plan Balanced Fd - BDresdner RCM Plan Balanced Fd - T
Dresdner RCM Plan Cap Stable - ADresdner RCM Plan Cap Stable - B
Dresdner RCM Plan Cap Stable - TDresdner RCM Plan Growth Fund - A
Dresdner RCM Plan Growth Fund - BDresdner RCM Plan Growth Fund - T
Dresdner RCM Plan Hong Kong - ADresdner RCM Plan Hong Kong - B
Dresdner RCM Plan Hong Kong - THang Seng IS - Index - A
IndustriaInterglobal
Internationaler RentenfondsPIMCO Developing Local Markets Fund - H Retail
PIMCO Developing Local Markets Fund - H Retail cashPIMCO Diversified Income Fund - H RET ACC
PIMCO Diversified Income Fund - H RET INCPIMCO Euro Bond Fund - H RET
PIMCO Euro Bond Fund - H Retail IncPIMCO Eurostockplus Total Return Fund - H RET
PIMCO GIS EuriborPLUS FundPIMCO Glb Investors - Em Mkts Bond - H-INS
PIMCO Glb Investors - Em Mkts Bond - H-RETPIMCO Glb Investors - Em Mkts Bond - H-RET EUR
PIMCO Glb Investors - Em Mkts Bond - H-RET INCPIMCO Glb Investors - Em Mkts Bond - H-RET SGD
PIMCO Glb Investors - Em Mkts Bond - INS-ACCPIMCO Glb Investors - Euro Bond II - H Instl
PIMCO Glb Investors - Euro Bond II - H RetlPIMCO Glb Investors - Global Bond - H Ret Inc
PIMCO Glb Investors - Global Bond - H-INSPIMCO Glb Investors - Global Bond - H-RET
PIMCO Glb Investors - Global Bond - INS-ACCPIMCO Glb Investors - Global Real Return - H Retail Inc
PIMCO Glb Investors - Global Real Return - H-InstPIMCO Glb Investors - Global Real Return - H-RET
PIMCO Glb Investors - High Yield Bond - H - RET INCPIMCO Glb Investors - High Yield Bond - H-INS
PIMCO Glb Investors - High Yield Bond - H-RETPIMCO Glb Investors - High Yield Bond - INS-ACC
PIMCO Glb Investors - Low Average Duration - H Inst l AccPIMCO Glb Investors - Low Average Duration - H Instl
PIMCO Glb Investors - Low Average Duration - H RetlPIMCO Glb Investors - Total Return Bond - H-INS
PIMCO Glb Investors - Total Return Bond - H-RETPIMCO Glb Investors - Total Return Bond - H-RET EUR
PIMCO Glb Investors - Total Return Bond - H-RET SGDPIMCO Glb Investors - Total Return Bond - H-Ret Inc
PIMCO Glb Investors - Total Return Bond - INS-ACCPIMCO Glb Investors - Total Return Bond - INS-INC
PIMCO Glb Investors - Total Return Bond - INV-ACCPIMCO Glb Investors - Total Return Bond - INV-INC
PIMCO Glb Investors - US Dollar Short-Term - H-RETPIMCO Glb Investors - US Dollar Short-Term - INS-ACC
PIMCO Global High Yield Bond Fund - H RET ACCPIMCO Global High Yield Bond Fund - H RET INC
PIMCO Global Investment Grade Credit Fund - H Retail IncPIMCO Global Investment Grade Credit Fund - H-RET
PIMCO Stockplus Fund - H-RET
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