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Allianz Global Investors Hong Kong Limited

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Dresdner RCM Plan Hong Kong - CAllianz GIS OpCap Global Equity Fund - I
Allianz GIS RCM Euro Liquidity Fund - A-DistAllianz Op Cap Global Equity Fund - A
Allianz Op Cap Global Equity Fund - ATAllianz RCM Asia Pacific - AT EUR Acc
Allianz RCM Best Styles EurolAllianz RCM Bric Equity Fund
Allianz RCM Bric Equity Fund - AT USD AccAllianz RCM China Fund - A
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
Allianz RCM Global EqAllianz RCM Global Eq - AT USD Acc
Allianz RCM Global SustainabilityAllianz RCM Global Sustainability - A USD Inc
Allianz RCM Global Unconstrained Fund - AT Acc USDAllianz RCM Hong Kong Fund - A
Allianz RCM Indonesia Fund - AAllianz RCM Japan Fund - A
Allianz RCM Korea - AAllianz RCM Little Dragons Fund - A
Allianz RCM Little Dragons Fund - ATAllianz RCM Little Dragons Fund - P USD
Allianz RCM Malaysia Fund - AAllianz RCM Oriental Income Fund - A
Allianz RCM Oriental Income Fund - ATAllianz RCM Oriental Income Fund - I- Dis
Allianz RCM Oriental Income Fund - PAllianz RCM Philippines Fund - A
Allianz RCM Singapore Fund - AAllianz RCM Thailand Fund - A
Allianz RCM Tiger Fund - AAllianz RCM Tiger Fund - AT
Allianz RCM Total Return Asian Equity Fd - ATAllianz RCM Total Return Asian Equity Fd - P
Allianz RCM Total Return Asian Equity Fd - P-ACCAllianz RCM Total Return Asian Equity Fd - PT
Allianz RCM US Equity Systematic FundAllianz RCM USD Liquidity Fund - A
Allianz-dit Gbl EcoTrendsCAAM-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
Hang Seng IS - Index - AIndustria
InterglobalInternationaler Rentenfonds
PIMCO Developing Local Markets Fund - H RetailPIMCO Developing Local Markets Fund - H Retail cash
PIMCO Diversified Income Fund - H RET ACCPIMCO Diversified Income Fund - H RET INC
PIMCO Euro Bond Fund - H RETPIMCO Euro Bond Fund - H Retail Inc
PIMCO Eurostockplus Total Return Fund - H RETPIMCO GIS EuriborPLUS Fund
PIMCO Glb Investors - Em Mkts Bond - H-INSPIMCO Glb Investors - Em Mkts Bond - H-RET
PIMCO Glb Investors - Em Mkts Bond - H-RET EURPIMCO Glb Investors - Em Mkts Bond - H-RET INC
PIMCO Glb Investors - Em Mkts Bond - H-RET SGDPIMCO Glb Investors - Em Mkts Bond - INS-ACC
PIMCO Glb Investors - Euro Bond II - H InstlPIMCO Glb Investors - Euro Bond II - H Retl
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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