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Allianz Global Investors Ltd

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Allianz DIT International Funds - Allianz Industria Fund - EUR-INCAllianz RCM Global Hi-Tech Growth Fund - A
Allianz RCM Indonesia Fund - AAllianz RCM Japan Fund - A
Allianz RCM Korea Fund - AAllianz RCM Malaysia Fund - A
Allianz RCM Oriental Income Fund - AAllianz 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 USD Liquidity Fund - A
Concentra - EUR-INCDIT-Biotechnologie - EUR-INC
DIT-Europazins - EUR-INCDIT-Finanzwerte - EUR-INC
DIT-Fonds Iberia - ADIT-Multimedia - EUR-INC
DIT-Rohstoffonds - EUR-INCDIT-Softwarefonds - EUR-INC
DIT-Wachstum EuropaDit - Informationstechnologie - A
Dit - Wachstum Global Fund - ADit Transatlanta Fund - A
Dresdner RCM Little Dragons - ADresdner RCM New Tiger - China - A-Dist
Dresdner RCM New Tiger - Hong Kong - A-DistInterglobal - EUR-INC
Internationaler Rentenfonds - EUR-INCPIMCO Diversified Income Fund - H RET INC
PIMCO GIS Global Real Return Fund - H Retail IncPIMCO GIS Global Real Return Fund - H-Inst
PIMCO GIS StocksPLUS Fund - H-RETPIMCO GIS UK Sterling Long Average Duration Fund - Ins H Acc*
PIMCO GIS UK Sterling Long Average Duration Fund*PIMCO Glb Investors - Em Mkts Bond - H-INS
PIMCO Glb Investors - Em Mkts Bond - H-RET INCPIMCO Glb Investors - High Yield Bond - H - RET INC
PIMCO Glb Investors - High Yield Bond - H-INSPIMCO Glb Investors - Low Average Duration - H Inst l Acc
PIMCO Glb Investors - Low Average Duration - H RetlPIMCO Glb Investors - Total Return Bond - H-INS
PIMCO Glb Investors - Total Return Bond - H-Ret IncPIMCO Global High Yield Bond Fund - H Ins Acc*
PIMCO Global High Yield Bond Fund - H RET INCdit-Dynamik Plus - A EUR
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