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Allianz Invest KAG mbH

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	Allianz Invest Aktienfonds A Inc		Allianz Invest Aktienfonds T Acc
	Allianz Invest Austria Plus A Inc		Allianz Invest Austria Plus T Acc
	Allianz Invest Cash A Inc		Allianz Invest Cash T
	Allianz Invest Defensiv A Inc		Allianz Invest Defensiv T Acc
	Allianz Invest Dynamisch A Inc		Allianz Invest Dynamisch T Acc
	Allianz Invest Eurorent Liquid A Inc		Allianz Invest Eurorent Liquid T Acc
	Allianz Invest Klassisch A Inc		Allianz Invest Klassisch T Acc
	Allianz Invest Konservativ A Inc		Allianz Invest Konservativ T Acc
	Allianz Invest New Generation A Inc		Allianz Invest New Generation T Acc
	Allianz Invest Osteuropa Rentenfonds A Inc		Allianz Invest Osteuropa Rentenfonds T Acc
	Allianz Invest Osteuropafonds A Inc		Allianz Invest Osteuropafonds T Acc
	Allianz Invest Progressiv A Inc		Allianz Invest Progressiv T Acc
	Allianz Invest Rentenfonds A Inc		Allianz Invest Rentenfonds T Acc
	Allianz Invest Vorsorgefonds A Inc		Allianz Invest Vorsorgefonds T Acc
	Allianz PIMCO Corporate A Inc		Allianz PIMCO Corporate T Acc
	Allianz PIMCO Mortgage A Inc		Allianz PIMCO Mortgage T Acc
	INNOVEST beta plus T Acc		INNOVEST beta plus VT Acc
	INNOVEST duration plus T Acc		Private Banking classic A Inc
	Private Banking classic T Acc		Private Banking dynamic T Acc
	Prosperity Euro Cash Fonds A Inc		Prosperity Euro Cash Fonds T Acc
	Prosperity Mündel A Inc		Prosperity Mündel Euro Cash A Inc
	Prosperity Mündel Euro Cash T Acc		Prosperity Mündel T Acc
	Prosperity Vorsorge Plus A Inc		Prosperity Vorsorge Plus T Acc
	S1 (EUR) Acc		S1 (USD) Acc
	S1000P A (a)		S3 (EUR) A Inc
	S3 (EUR) T Acc		S7 T Acc
	S7 VA Inc		S700 T Acc
	Siemens Convertibles Global Mkts A Inc		Siemens Convertibles Global Mkts T Acc
	Siemens Upper A Inc		Siemens Upper VT Acc
	Siemens/Alpha max T Acc		Siemens/Portfolio.Protect A Inc
	Siemens/Portfolio.Protect T Acc		Wertguthaben-Protect A Inc
	dit EUROPAZINS A (a)		siemens/business.class A Inc
	siemens/comfort.class T Acc		siemens/convertibles.emg mkt T Acc
	siemens/emerging-markets.bonds T Acc		siemens/equity.eastern-europe T Acc
	siemens/equity.emerging-mkts T Acc		siemens/equity.north-america T Acc
	siemens/equity.pacific-rim T Acc		siemens/equity.western-europe T Acc
	siemens/european.bonds T Acc		siemens/global.bonds T Acc
	siemens/global.corporate.bonds T Acc		siemens/portfolio.four T Acc
	siemens/portfolio.one T Acc		siemens/portfolio.three T Acc
	siemens/portfolio.two T Acc		siemens/rich&liquid T Acc

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