| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.allianz.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALLIANZ ENHANCED SHORT TERM EURO "CT" ACC | I358677958 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ ENHANCED SHORT TERM EURO "AT" ACC | I358679851 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ INCOME AND GROWTH "AM" (USD) INC | I358679854 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ GLOBAL SMALL CAP EQUITY "PT" (EURHDG) ACC | 096274556 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT (H-EUR) | Yes |
| ALLIANZ GREEN BOND "PT" (EUR) ACC | I358679861 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZ GIF-GEM EQ.HI.DIV(AM)H2 US | AGAMH2U LX | USD 3,000 | USD 3,000 | N/A | N/A | AM (H2-USD) | Yes |
| ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "CT" (EUR) ACC | I358679874 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ GREEN BOND "R" (EUR) INC | I358679880 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ALLIANZ FLOATING RATE NOTES PLUS "AT2" (EUR) ACC | I358679885 | USD 950,000 | USD 950,000 | Bond | N/A | AT2 | No |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "R" (EUR) INC | I358679891 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ALLIANZ EMERGING MKTS SELECT BOND "R" (EURHDG) INC | 117393674 | USD 0 | USD 0 | N/A | N/A | R (H2-EUR) | Yes |
| ALLIANZGI ALLIANZ GIF-GL.BOND(I) | ALLGBDI LX | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ GIF-EUR.INV.GR.BD STRAT(S) | AEIGBSS LX | USD 100,000 | USD 100,000 | N/A | N/A | P7 | Yes |
| ALLIANZ GLOBAL HIGH YIELD "RT" (USD) ACC | 167719708 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "PT" (CHFHDG) ACC | I358679921 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT (H2-CHF) | Yes |
| ALLIANZGI ALLIANZ GIF-EUR.BOND STRATEGY(RT) | ALEBRTE LX | USD 3,000 | USD 3,000 | N/A | N/A | RT | Yes |
| ALLIANZ GIF-MUL.ASS.LONG SHORT(P) | ALMLSP3 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P3 (H2-EUR) | Yes |
| ALLIANZ EUROPE EQ GROWTH "RT" (EUR) ACC | I358679934 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZGI ALLIANZ GIF-CHINA EQ(PT) | ALCHEPT LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ GLOBAL SMALL CAP EQUITY "RT" (GBP) ACC | I358679947 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZGI ALLIANZ GIF-GL.AGRIC.TRENDS(PT) | ALGLDAT LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ INCOME AND GROWTH "RM" (USD) INC | I358679952 | USD 0 | USD 0 | Mixed Assets | N/A | RM | Yes |
| ALLIANZ EUROPE EQUITY VALUE "P" (EUR) INC | I358679957 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ INCOME AND GROWTH "RM" (SGDHDG) INC | 1255916BA | USD 0 | USD 0 | N/A | N/A | RM (H2-SGD) | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "RT" (USD) ACC | I358679971 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ CHINA EQUITY "RT" (USD) ACC | I358679974 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ EUROPE SMALL CAP EQUITY "RT" (EUR) ACC | I358679977 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ MULTI ASSET LONG SHORT "RT13" (EURHDG) ACC | 150587948 | USD 0 | USD 0 | N/A | N/A | RT13 (H2-EUR) | Yes |
| ALLIANZ INCOME AND GROWTH "RT" (USD) ACC | I358679986 | USD 0 | USD 0 | Mixed Assets | N/A | RT | Yes |
| ALLIANZ BEST STYLES US EQUITY "RT" (EUR) ACC | 137796481 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "RT" (H2-EURHDG) ACC | I358680000 | USD 0 | USD 0 | N/A | N/A | RT (H2-EUR) | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "PT" (USD) ACC | I358680005 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZGI ALLIANZ GIF-GL.HIGH YIELD(P) | ALGHPH2 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-EUR) | Yes |
| ALLIANZ EURO BOND STRATEGY "PT" (EUR) ACC | I358680017 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(R) | ALGFSRE LX | USD 3,000 | USD 3,000 | N/A | N/A | R | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "PT" (CHFHDG) ACC | I358680030 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT (H2-CHF) | Yes |
| ALLIANZ MULTI ASSET OPPORTUNITIES "RT" (EURHDG) ACC | 150588251 | USD 0 | USD 0 | N/A | N/A | RT (H2-EUR) | Yes |
| ALLIANZ ENHANCED SHORT TERM EURO "A" (EUR) INC | I358680039 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ CHINA EQUITY "RT" (GBP) ACC | 113618124 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "R" (EUR) INC | I358680054 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ALLIANZ GLOBAL CREDIT SRI "RT" (EURHDG) ACC | 167719546 | USD 0 | USD 0 | N/A | N/A | RT (H-EUR) | Yes |
| ALLIANZ GIF-GL.CREDIT(PT) | AGGCPTU LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "RT" (GBP) ACC | 113618108 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "P" (EURHDG) INC | I358680081 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P (H2-EUR) | Yes |
| ALLIANZ GLOBAL HIGH YIELD "RT" (EURHDG) ACC | 165285492 | USD 0 | USD 0 | N/A | N/A | RT (H2-EUR) | Yes |
| ALLIANZ JAPAN EQUITY "RT" (EUR) ACC | 137796490 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "RT" (CHFHDG) ACC | 151282016 | USD 0 | USD 0 | N/A | N/A | RT (H2-CHF) | Yes |
| ALLIANZ GLOBAL SMALL CAP EQUITY "PT" (GBP) ACC | 095460933 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "RT" (EUR) ACC | 125414125 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ BEST STYLES US EQUITY "RT" (GBP) ACC | I358680115 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ EURO HIGH YIELD BOND "R" (EUR) INC | I358680118 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "RT" (EUR) ACC | I358680121 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EUR) ACC | I358680129 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ GIF-GL.CREDIT(PT) | AGIGCPT LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ INCOME AND GROWTH "PM" (GBPHDG) H2 | I358680142 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | PM (H2-GBP) | Yes |
| ALLIANZ JAPAN EQUITY "RT" (GBP) ACC | 113618132 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ CHINA EQUITY "RT" (EUR) ACC | 125414117 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (GBP) ACC | 113618213 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ TREASURY SHORT TERM PLUS EURO "R" (EUR) INC | I358680166 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
| ALLIANZ GLOBAL EQUITY "RT" (USD) ACC | 170685296 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ JAPAN EQUITY "P" (EUR) INC | 034875545 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ GREEN BOND "RT" (EUR) ACC | I358680183 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (USD) INC | I358680189 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ALLIANZ GIF-MUL.ASS.OPP(P3)H2 EUR | ALMAOP3 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P3 (H2-EUR) | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "R" (H2-EURHDG) INC | 174066086 | USD 0 | USD 0 | Bond | N/A | R (H2-EUR) | Yes |
| ALLIANZ GIF-CONVERTIBLE BOND(P2)EUR | ALCOBP2 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P2 | Yes |
| ALLIANZ GIF-GL.FUNDAM.STRAT(D) | AGFDH2E LX | USD 3,000 | USD 3,000 | N/A | N/A | D13 | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "RT" (EUR) ACC | I358680217 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ GLOBAL SUSTAINABILITY "P" (EUR) INC | I358680220 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ GLOBAL SMALL CAP EQUITY "RT" (EURHDG) ACC | 120939726 | USD 0 | USD 0 | N/A | N/A | RT (H-EUR) | Yes |
| ALLIANZ CONVERTIBLE BOND "RT" (EUR) ACC | I358680234 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ GLOBAL SMALL CAP EQUITY "PT2" (EUR) ACC | 150847737 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
| ALLIANZ FLOATING RATE NOTES PLUS VARIOZINS "P" (EUR) INC | I358680244 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | VARIOZINS P | Yes |
| ALLIANZ GERMAN EQUITY "RT" (EUR) ACC | I358680251 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "RT" (EUR) ACC | 137796465 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ GIF-EQUITY INSIGHTS(P)GBP | AGEIINP LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZGI ALLIANZ GIF-BEST ST.US EQ(RT) | ALBSRTU LX | USD 3,000 | USD 3,000 | N/A | N/A | RT | Yes |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AM" (USD) INC | I358680274 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ EURO HIGH YIELD BOND "RT" (EUR) ACC | I358680279 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "P" (H2-EURHDG) INC | I358680285 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P (H2-EUR) | Yes |
| ALLIANZGI ALLIANZ GIF-GL.MUL.ASS.CRED(RT) | AGMAH2E LX | USD 3,000 | USD 3,000 | N/A | N/A | RT (H2-EUR) | Yes |
| ALLIANZ EURO CREDIT SRI "RT" (EUR) ACC | I358680302 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ GIF-SELECTIVE GL.HI.YI(RT) | ASGHH2E LX | USD 3,000 | USD 3,000 | N/A | N/A | RT (H2-EUR) | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (USD) ACC | I358680314 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ GLOBAL EQUITY INSIGHTS "RT" (EUR) ACC | 167719627 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (USD) ACC | I358680321 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (GBPHDG) INC | I358680331 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P (H2-GBP) | Yes |
| ALLIANZ FLOATING RATE NOTES PLUS "A"(EUR) INC | I358680334 | USD 0 | USD 0 | Bond | N/A | VARIOZINS A | No |
| ALLIANZ BEST STYLES EUROPE EQUITY "RT" (EUR) ACC | 170685288 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ EUROPE EQUITY VALUE "RT" (EUR) ACC | I358680346 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ STIFTUNGSFD.NACHHALTIGKEIT(P | COMTAAS LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ EURO CASH "P" (EUR) INC | I358680355 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| ALLIANZ GIF II-STRAT.2019 PL.(AT)EUR | AL19PAT LX | USD 3,000 | USD 3,000 | N/A | N/A | AT | Yes |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "P" (EUR) INC | I358680364 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ GIF-US EQUITY(P) | RCMUSEP LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ US EQUITY "P" (USD) INC | I358680375 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "PT" (USD) ACC | I358680376 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ ORIENTAL INCOME "P" (USD) INC | I358680381 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ EURO HIGH YIELD BOND "P" (EUR) INC | I358680384 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (CHFHDG) ACC | 125016316 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT (H2-CHF) | Yes |
| ALLIANZ BEST STYLES EUROPE EQUITY "P" (EUR) INC | I358680394 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ EUROPE EQUITY GROWTH "P" (EUR) INC | I358680399 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZGI ALLIANZ GIF-EUR.INFL.LINKED BD(P2) | AEILBP2 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P2 | Yes |
| ALLIANZ GIF-EUR.BOND(P) | ALEUBDP LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ FLEXI ASIA BOND "PQ" (HKD) INC | 092678458 | USD 30,000,000 | USD 30,000,000 | N/A | N/A | PQ | Yes |
| ALLIANZ GIF-CHINA STRAT.BD(P)H2 GBP | ARCPH2P LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-GBP) | Yes |
| ALLIANZ GIF-STRATEGY 50(PT)CAP | ALS50PU LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "P" (EUR) INC | I358680441 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ CHINA EQUITY "P" (USD) INC | I358680444 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "PT" (EUR) ACC | I358680451 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZ GIF-EM.MKTS BD EXTRA 2020(P) | AEMB20P LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ INCOME AND GROWTH "PM" (USD) INC | I358680457 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | PM | Yes |
| ALLIANZ CONVERTIBLE BOND "PT" (EUR) ACC | I358680466 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "PT" (CHFHDG) ACC | 125016413 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT (H2-CHF) | Yes |
| ALLIANZ EUROPE EQ GROWTH "PT" (AUD) ACC | 075788916 | USD 4,500,000 | USD 4,500,000 | N/A | N/A | PT | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY "AT" (EUR) ACC | I358680484 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GIF-GL.FUNDAM.STRAT(D) | AGLFSDI LX | USD 3,000 | USD 3,000 | N/A | N/A | D13 (H2-USD) | Yes |
| ALLIANZ EUROPE EQ GROWTH "P" (GBPHDG) INC | 115387413 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-GBP) | Yes |
| ALLIANZ CHINA EQUITY "P" (EUR) INC | 175242473 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY "CT" (EUR) ACC | I358680511 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ GLOBAL HIGH YIELD "P" (USD) INC | 148027226 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "RT" (EUR) ACC | I358680531 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ EURO INFLATION-LINKED BOND "P" (EUR) INC | I358680534 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "RT" (EUR) ACC | 131742126 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ ADVANCED FIXED INCOME EURO "RT" (EUR) ACC | I358680540 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ GERMAN EQUITY "R" (EUR) INC | 167719465 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS "A" (GBP) INC | 034268835 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "RT" (EUR) ACC | I358680561 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL "R" (EUR) INC | 168582862 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ GIF-US EQUITY(P) | ALLUSEP LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ CAPITAL PLUS "R" (EUR) INC | I358680574 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| ALLIANZ CHINA EQUITY "P" (GBP) INC | 034883246 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC | I358680580 | USD 0 | USD 0 | Stock | N/A | AT (H2-SGD) | No |
| ALLIANZGI ALLIANZ GIF-EUR.BOND(RT) | ALLEBRT LX | USD 3,000 | USD 3,000 | N/A | N/A | RT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "R" (EUR) INC | I358680597 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ALLIANZ GIF-RENMINBI FIXED INC(P) | ARFPH2G LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-GBP) | Yes |
| ALLIANZ FLOATING RATE NOTES PLUS "RT" (EUR) ACC | I358680611 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ BEST STYLES US EQUITY "AT" (USD) ACC | I358680614 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL EQUITY INSIGHTS "R" (EUR) INC | 167719660 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ US EQUITY "A" INC | I358680620 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EMERGING MKTS SELECT BOND "RT" (EURHDG) ACC | 114326879 | USD 0 | USD 0 | N/A | N/A | RT (H2-EUR) | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" ACC | I358680631 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "RT2" (GBPHDG) ACC | I358680637 | USD 0 | USD 0 | Mixed Assets | N/A | RT2 (H-GBP) | Yes |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "P" (EUR) INC | 175242406 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ GLOBAL SUSTAINABILITY "RT" (EUR) ACC | I358680645 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ CAPITAL PLUS "RT" (EUR) ACC | I358680650 | USD 0 | USD 0 | Mixed Assets | N/A | RT | Yes |
| ALLIANZ GERMAN EQUITY "P" (GBP) INC | 085849000 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ GLOBAL HIGH YIELD "P" (GBPHDG) INC | 151627358 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-GBP) | Yes |
| ALLIANZ MULTI ASSET OPPORTUNITIES "PH2" (EURHDG) INC | 148168962 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P14 (H2-EUR) | Yes |
| ALLIANZ GIF-GL.MUL.ASS.CRED(PT)H2 | ALMPTH2 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT (H2-EUR) | Yes |
| ALLIANZ ALL CHINA EQUITY "P2" (USD) INC | I358680680 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P2 | Yes |
| ALLIANZ GIF-GL.MUL.ASS.CRED(P)H2 GBP | ALMPH2G LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-GBP) | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "RT" (USD) ACC | I358680691 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ GIF-MUL.ASS.RISK PREMIA(R) | ALZRPRI LX | USD 3,000 | USD 3,000 | N/A | N/A | R14 | Yes |
| ALLIANZ GLOBAL WATER "R" (USD) INC | I358680697 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ALLIANZ EURO CREDIT SRI "R2" (EUR) INC | I358680700 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | R2 | Yes |
| ALLIANZ GIF-BEST ST.GLOBAL.EQ(PT) | ALBSPTU LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "PM" (USDHDG) INC | 183593013 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PM (H2-USD) | Yes |
| ALLIANZ GIF-ALL CHINA EQUITY(RT)EUR | ALARTH2 LX | USD 3,000 | USD 3,000 | N/A | N/A | RT (H2-EUR) | Yes |
| ALLIANZ GIF-EURO CREDIT SRI(RT2) | ALECRT2 LX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | RT2 | Yes |
| ALLIANZ ALL CHINA EQUITY "RT" (USD) ACC | I358680722 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ GIF-ASIAN MUL.INC.PL(PM) | ALAMIPM LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PM | Yes |
| ALLIANZ FLEXI ASIA BOND "RM" (USD) INC | I358680728 | USD 0 | USD 0 | Bond | N/A | RM | Yes |
| ALLIANZGI ALLIANZ GL.INV.OPP.-CHINA A SHRS(RT) | ALLCRTH LX | USD 3,000 | USD 3,000 | N/A | N/A | RT (H2-EUR) | Yes |
| ALLIANZ ALL CHINA EQUITY "PT" (USD) ACC | I358680737 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ RENMINBI FIXED INCOME "A" (CHFHDG) INC | 079274895 | USD 0 | USD 0 | N/A | N/A | A (H2-CHF) | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "PT" (CHFHDG) ACC | 125016294 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT (H2-CHF) | Yes |
| ALLIANZ FINANZPLAN 2030 "C" (EUR) INC | I365328878 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "P13" (EUR) INC | 136619497 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P13 | Yes |
| ALLIANZGI ALLIANZ GIF-BEST ST.GLOBAL AC EQ | ABSGART LX | USD 100 | USD 100 | N/A | N/A | RT | Yes |
| ALLIANZ GIF-STRU.ALP.US EQ.250 | AU250PT LX | USD 100 | USD 100 | N/A | N/A | PT14 | Yes |
| ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (EURHDG) ACC | 167719813 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "R" (EUR) INC | 131742118 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ EMERGING MARKETS BOND "I" (EURHDG) INC | 003411085 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IH2 | Yes |
| ALLIANZ EMERGING MARKETS BOND "A" (EURHDG) INC | 003282827 | USD 0 | USD 0 | N/A | N/A | AH2 | Yes |
| ALLIANZ GLOBAL INSIGHTS "A" (EUR) INC | 000847940 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ EASTERN EUROPE EQUITY "A" (EUR) INC | 000271516 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ EASTERN EUROPE EQUITY "A" (USD) INC | 000271527 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ US EQUITY "C2" (USD) INC | 000249546 | USD 0 | USD 0 | N/A | N/A | C2 | Yes |
| ALLIANZ US EQUITY "A" (EUR) INC | 003139934 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ US EQUITY "I" (USD) INC | 00B0RZ063 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ CHINA EQUITY "P2" (USD) INC | I389071879 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P2 | Yes |
| ALLIANZ MONEY MARKET USD "A" (USD) INC | I389071885 | USD 0 | USD 0 | Money Market | N/A | A | No |
| ALLIANZ RCM CHINA "AT" ACC | I389071891 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ RCM CHINA "A" (EUR) INC | I389071894 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL EQUITY "CT" (EUR) ACC | I389071900 | USD 0 | USD 0 | Stock | N/A | C | No |
| ALLIANZ GLOBAL EQUITY "AT" | I389071904 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EURO BOND "AT" ACC | I389071909 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ TREASURY SHORT TERM PLUS EURO "I" D INC | I389071914 | USD 4,000,000 | USD 4,000,000 | Money Market | N/A | I | Yes |
| ALLIANZ GLOBAL EQUITY "AT" (USD) ACC | I389071969 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL METALS AND MINING "IT" ACC | I389071972 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ GLOBAL METALS AND MINING "AT" ACC | I389071979 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ ADIFONDS DIST (EUR) | I389072020 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ ADIVERBA DIST (EUR) | I389072027 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ RENMINBI FIXED INCOME "I" (EURHDG) INC | I389072030 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ GLOBAL WATER "AT" (EUR) ACC | I389072399 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL WATER "AT" (EURHDG) ACC | I389072429 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EURO CREDIT SRI "IT" (EUR) ACC | I389072435 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC | 125414010 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "IT13" (EUR) ACC | 136619560 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "PT" (EUR) ACC | I389072462 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC | I389072464 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ STRUCTURED RETURN "P14" (EUR) INC | 141240790 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | P | Yes |
| ALLIANZ STRUCTURED RETURN "I14" (EURHDG) INC | 141241257 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | I | Yes |
| ALLIANZ STRUCTURED RETURN "I3" (EURHDG) INC | 141242385 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I3 | Yes |
| ALLIANZ LITTLE DRAGONS "A2" (EUR) INC | I389072520 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| ALLIANZ LITTLE DRAGONS "CT2" (EUR) ACC | I389072525 | USD 0 | USD 0 | Stock | N/A | CT2 | No |
| ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "RT" (EUR) ACC | 167719686 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ MULTI ASSET LONG / SHORT "RT13" (USD) ACC | 150587972 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ US EQUITY "RT" (EUR) ACC | 00BDH3TJ4 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ MULTI ASSET OPPORTUNITIES "RT" (USD) ACC | 150588286 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "IT" (EUR) ACC | I389072571 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC | 172856896 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ JAPAN EQUITY "A" (EUR) INC | 034875111 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ ORIENTAL INCOME "A" (EUR) INC | I389072624 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ RCM COMMODITIES "I" (EUR) INC | I389072714 | USD 4,000,000 | USD 4,000,000 | Commodity | N/A | I | Yes |
| ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC | I389072777 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ RCM EMERGING EUROPE "I" INC | 023040255 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ EUROPE EQUITY SRI "A" (EUR) INC | I389072831 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROPEAN BOND RC "IT" (EUR) ACC | I389072845 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ EMERGING ASIA EQUITY "A" (USD) INC | I389072851 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (HUFHDG) ACC | I389072854 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ FLOATING RATE NOTES PLUS "AT" (EUR) ACC | I389072857 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EURHDG) ACC | I389072860 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ STRUCTURED RETURN "AT13" (EUR) ACC | 142808617 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
| ALLIANZ EVENT DRIVEN STRATEGY "RT" (EURHDG) ACC | 168582722 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (USD) ACC | I389072874 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" ACC | I389072900 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" ACC | I389072907 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ US EQUITY "A" (EUR) INC | I389072946 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GBL FLOATING RATE NOTES PLUS "AT" (USD) ACC | I389072951 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (USD) ACC | I389072952 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ GBL FLOATING RATE NOTES PLS "AH2"(EURHDG) INC | I389072957 | USD 0 | USD 0 | Bond | N/A | AH2 | No |
| ALLIANZ GBL FLOATING RATE NOTES PLUS "ATH" (EURHDG)ACC | I389072960 | USD 0 | USD 0 | Bond | N/A | ATH | No |
| ALLIANZ FLOATING RATE NOTES PLUS "I" (EURHDG) INC | 174066124 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (H2-EURHDG) ACC | I389072970 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS "A" INC | 034268819 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS "AT" (USD) ACC | 034268908 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS "CT" ACC | 034268983 | USD 0 | USD 0 | N/A | N/A | CT | Yes |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS "AT" ACC | 034268894 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ ENHANCED SHORT TERM EURO "IT" (EUR) ACC | I389072990 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (USD) INC | I389072994 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ EUROPEAN EQUITY INCOME "A" ACC | 00B613Y52 | USD 500 | USD 500 | N/A | N/A | A | No |
| ALLIANZ EUROPEAN EQUITY INCOME "A" INC | 00B613Y41 | USD 500 | USD 500 | N/A | N/A | A | No |
| ALLIANZ EUROPEAN EQUITY INCOME "C" ACC | 00B613Y74 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| ALLIANZ EUROPEAN EQUITY INCOME "C" INC | 00B613Y63 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| ALLIANZ US HIGH YIELD "IT" ACC | I389079374 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS "IT" ACC | 034269181 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "C" (GBP) ACC | I389079398 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "C" INC | I389079404 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ EURO BOND STRATEGY "C" INC | I389079461 | USD 0 | USD 0 | N/A | N/A | C | No |
| ALLIANZ EURO BOND STRATEGY "CT" ACC | I389079491 | USD 0 | USD 0 | N/A | N/A | CT | No |
| ALLIANZ EURO HIGH YIELD BOND "A" INC | I389079500 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ EURO HIGH YIELD BOND "AT" ACC | I389079521 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ EURO BOND STRATEGY "IT" ACC | I389079536 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ EURO HIGH YIELD BOND "IT" ACC | I389079561 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ DISCOVERY EUROPE STRATEGY "A13" (EUR) INC | 038402269 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ INDONESIA EQUITY "A" (EUR) INC | I389079618 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ THAILAND EQUITY "A" (EUR) INC | I389079638 | USD 0 | USD 0 | N/A | N/A | A | No |
| ALLIANZ CHINA EQUITY "IT" (USD) ACC | I389079783 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ GLOBAL SMALLER COMPANIES "AT" (USD) ACC | I389079784 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL SMALLER COMPANIES "IT" (USD) ACC | 144986440 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ GLOBAL EQUITY "IT" (EURHDG) ACC | 040770283 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ GREEN BOND "IT" (EUR) ACC | I389079966 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC | I389079996 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ GLOBAL SUSTAINABILITY "IT" (EUR) ACC | I389082774 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ ENHANCED ALL CHINA EQUITY "A" (EUR) INC | I389082814 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROPE SMALL CAP EQUITY "AT" (EUR) ACC | I389082819 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE SMALL CAP EQUITY "IT" (EUR) ACC | I389082822 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ CHINA EQUITY "CT" (EUR) ACC | I389082825 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EURHDG) ACC | 182098086 | USD 0 | USD 0 | N/A | N/A | CT | Yes |
| ALLIANZ GREEN BOND "PT" (CHFHDG) ACC | I389082834 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQH" (EURHDG) INC | 162734016 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQ" (USD) INC | I389082840 | USD 0 | USD 0 | Bond | N/A | AQ | No |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CZKHDG) ACC | I389082845 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (CZKHDG) ACC | I389082849 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT" (USD) ACC | I389082859 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ ALL CHINA EQUITY "I" (EURHDG) INC | 169889902 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ CONVERTIBLE BOND "P" (EUR) INC | I389082869 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC | I389082874 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ EURO CREDIT SRI "P" (EUR) INC | I389082879 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ AMERICAN INCOME "AM" (USD) INC | I389082881 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ GLOBAL HIGH YIELD "AMG" (USD) INC | I389082884 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AMG" (USD) INC | I389082891 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "P" (EURHDG) INC | I389082901 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC | I389082906 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC | I389082911 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "A" (EUR) INC | 172347967 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ GEM EQUITY HIGH DIVIDEND "A" (USD) ACC | I389082918 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "AQ" (USD) INC | 156887587 | USD 0 | USD 0 | N/A | N/A | AQ | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "AQ" (EURHDG) INC | 156887595 | USD 0 | USD 0 | N/A | N/A | AQ | Yes |
| ALLIANZ GLOBAL EQUITY INSIGHTS "CT" (EUR) ACC A A | I389082935 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC A | I389082936 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AM" (AUDHDG) INC | I389093875 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AM" (CADHDG) INC | I389093878 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AM" (GBPHDG) INC | I389093881 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ EURO HIGH YIELD BOND "I" (EUR) INC | I389093884 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ GLOBAL EQUITY INSIGHTS "IT" (EUR) ACC | I389093922 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | AT | Yes |
| ALLIANZ GLOBAL EQUITY INSIGHTS "I" (GBP) INC | 150847702 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ EUROPE INCOME AND GROWTH "AM" (HKDHDG) INC | I389093928 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AM" (NZDHDG) INC | I389093933 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AM" (SGDHDG) INC | I389093939 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "IM" (EUR) INC | 164574601 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IM | Yes |
| ALLIANZ EUROPE EQ GROWTH "R" (EUR) INC | I389093948 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ALLIANZ MULTI ASSET LONG / SHORT "IT3" (EURHDG) ACC | 150587816 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT3 | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "A" (EUR) INC | I389093956 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "RT" (EUR) ACC | I389093963 | USD 0 | USD 0 | Mixed Assets | N/A | RT | Yes |
| ALLIANZ ENHANCED ALL CHINA EQUITY "P" (EUR) INC | I389093978 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "P" (EUR) INC | I389093983 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | P | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (SGDHDG) ACC | I389093987 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC | I389093990 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROLAND EQUITY GROWTH "CT" ACC | I389093993 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC | I389093996 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC | I389094002 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC | I389094007 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ GLOBAL SMALL CAP EQUITY "A" (EUR) INC | I389094008 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) INC | I389094013 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "A" (EURHDG) INC | I389094018 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (USD) ACC A A | I389094023 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "P" (EUR) INC | I389094029 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | P | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (EURHDG) ACC | I389094035 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "RT" (EUR) ACC | I389094038 | USD 0 | USD 0 | Mixed Assets | N/A | RT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "RT" (EUR) ACC | I389094041 | USD 0 | USD 0 | Mixed Assets | N/A | RT | Yes |
| ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (USD) ACC | 167719830 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ GEM EQUITY HIGH DIVIDEND "IT" (USD) ACC | I389094053 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ STRUCTURED RETURN "WT14" (USD) ACC | 152994915 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | IT | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC | I389094065 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EURHDG) ACC | I389094068 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROLAND EQUITY SRI "I" (EUR) INC | I389094075 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "I" (EUR) INC | I389094078 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (EUR) ACC | I389094083 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE SMALL CAP EQUITY "AT" (H2-USDHDG) ACC | I389094086 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ HKD INCOME "AT" (USD) ACC | I389094089 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBPHDG) ACC | I389094092 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ STRUCTURED RETURN "AT13" (SEKHDG) ACC | 158635836 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "R" (EUR) INC | 167719724 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ STRUCTURED RETURN "RT14" (EUR) ACC | 167719902 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ VOLATILITY STRATEGY "R" (EUR) INC | I389094113 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "R" (EUR) INC | I389094116 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "R" (EUR) INC | 168582846 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "R" (EUR) INC | 168582854 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC | I389094133 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ ENHANCED SHORT TERM EURO "RT" (EUR) ACC | I389094138 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ EURO INFLATION-LINKED BOND "RT" (EUR) ACC | 168770928 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "RT" (EUR) ACC | 168770936 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ EUROPE EQ GROWTH "RT" (USDHDG) ACC | I389094148 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ FLOATING RATE NOTES PLUS "I3" (EUR) INC | I389094155 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I3 | Yes |
| ALLIANZ US EQUITY "RT" (USD) ACC | 00BDH3TK5 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ GLOBAL INSIGHTS "R" (EUR) INC | 00BDH3T61 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBP) ACC | I389094170 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EUR) ACC | I389094175 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EURHDG) ACC | I389094179 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EUR) ACC | I389094182 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT" (EUR) ACC A | I389094185 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC | I389094188 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ VALEURS DURABLES "MC" (EUR) ACC | I389094194 | USD 0 | USD 0 | Stock | N/A | MC | Yes |
| ALLIANZ EUROPE EQUITY SRI "RT" (EUR) ACC | 137796562 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (GBPHDG) INC | I389094208 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC | 167719333 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ STRUCTURED ALPHA US EQUITY 250 "I3" (EURHDG) INC | 164574466 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I3 | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IM" (PLNHDG) INC | 166463831 | USD 16,000,000 | USD 16,000,000 | N/A | N/A | IM | Yes |
| ALLIANZ EUROPE INCOME AND GROWTH "AT" (USDHDG) ACC | I389094228 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ STRUCTURED RETURN "RT14" (USDHDG) ACC | 167719872 | USD 0 | USD 0 | Alternatives | N/A | RT | Yes |
| ALLIANZ US HIGH YIELD "IM" (USD) INC | I389399486 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IM | Yes |
| ALLIANZ EUROPE EQUITY VALUE "IT" (EUR) ACC | 111112339 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ STRATEGY 15 "RT" (EUR) ACC | I389399517 | USD 0 | USD 0 | Mixed Assets | N/A | RT | Yes |
| ALLIANZ STRATEGY 50 "RT" (EUR) ACC | I389399521 | USD 0 | USD 0 | Mixed Assets | N/A | RT | Yes |
| ALLIANZ STRATEGY 75 "RT" (EUR) ACC | I389399524 | USD 0 | USD 0 | Mixed Assets | N/A | RT | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "RT" (USD) ACC | 168582714 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ STRUCTURED ALPHA US EQUITY 250 "IT" (USD) ACC | 168582757 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC | 168582803 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ JAPAN EQUITY "AT" (CZK) ACC | 168770979 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ BEST STYLES US EQUITY "AT" (CZK) ACC | 168770987 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| INDEXMANAGEMENT BALANCE "A" (EUR) INC | I389399551 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| INDEXMANAGEMENT WACHSTUM "A" (EUR) INC | I389399554 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| INDEXMANAGEMENT CHANCE "A" (EUR) INC | I389399559 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "IM" (USD) INC | I389399560 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IM | Yes |
| ALLIANZ FLEXI ASIA BOND "AM" (ZARHDG) INC | 172004822 | USD 0 | USD 0 | N/A | N/A | AM | No |
| ALLIANZ US HIGH YIELD "AM" (ZARHDG) INC | I389399571 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (USD) INC | I389399574 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (SGDHDG) INC | I389399577 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (AUDHDG) INC | I389399580 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (HKD) INC | I389399584 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ EURO OBLIG COURT TERME ISR "MC" (EUR) ACC | 001328503 | USD 0 | USD 0 | N/A | N/A | MC | Yes |
| ALLIANZ EUROPE EQUITY VALUE "AT" (EUR) ACC | I389399599 | USD 0 | USD 0 | N/A | N/A | AT | No |
| ALLIANZ VOLATILITY STRATEGY "RT" (EUR) ACC | I389399628 | USD 0 | USD 0 | Alternatives | N/A | RT | Yes |
| ALLIANZ STRUCTURED RETURN "RT15" (EUR) ACC | 165285476 | USD 0 | USD 0 | N/A | N/A | RT4 | Yes |
| ALLIANZ EUROPE MID CAP EQUITY "AT" (EUR) ACC | I389399652 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL DIVIDEND PREMIUM STRATEGY "I" (EUR) INC | 163380757 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ US EQUITY "AT" (EUR HDG) | 00B3B2KP0 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED "IT" (USD) ACC | I389399664 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "P" (EUR) INC | 138385167 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "P2" (EUR) INC | 138385213 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P2 | Yes |
| ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "A13" (EUR) INC | 136619446 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "I13" (EUR) INC | 136619543 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "RT13" (EUR) ACC | 137796473 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ INCOME AND GROWTH "AM" (HKD) INC | I389534126 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC | I389534128 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC | I389534133 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IT" (USD) ACC | I389534143 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ PFANDBRIEFFONDS "AT" (EUR) ACC | I389534146 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ STRUCTURED RETURN "PT14" (CHFHDG) ACC | 159734358 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | PT | Yes |
| ALLIANZ EMERGING EUROPE "A" DIST EUR | 008150079 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EUR) ACC | I389534157 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "C" (EURHDG) INC | I389534163 | USD 0 | USD 0 | Bond | N/A | C | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "IT" (EUR) ACC | I389534169 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "IT" (EUR) ACC | I389534172 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| VERMOGENSMANAGE BALANCE "A" (EUR) D | 032102115 | USD 0 | USD 0 | N/A | N/A | A | No |
| ALLIANZ TREASURY SHORT TERM PLUS EURO "IT" (EUR) ACC | I389534181 | USD 4,000,000 | USD 4,000,000 | Money Market | N/A | IT | Yes |
| ALLIANZ VOLATILITY STRATEGY "IT" (EUR) ACC A | I389534186 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | IT | Yes |
| ALLIANZ VOLATILITY STRATEGY FUND "P" (EUR) INC | I389534191 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | P | Yes |
| ALLIANZ VOLATILITY STRATEGY FUND "P2" (EUR) INC | I389534193 | USD 50,000 | USD 50,000 | Alternatives | N/A | P2 | Yes |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC | 169889767 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ DYNAMIC ASIAN INVESTMENT GRADE BOND "A" (EURHDG) INC | 138129624 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "AT" (EURHDG) ACC | 159723534 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (CZKHDG) ACC | I389534240 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "IH2" (EURHDG) INC | I389534245 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IH2 | Yes |
| ALLIANZ EUROPEAN MICRO CAP "IT" (EUR) ACC | I389539358 | USD 4,000,000 | USD 20,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ GREEN BOND "AT" (CHFHDG) ACC | I389539379 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL SUSTAINABILITY "CT" | I389539382 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (USD) ACC | I389539406 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "CT" (EURHDG) ACC | I389539408 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ INCOME AND GROWTH "PT" (USD) ACC | I389539413 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | PT | Yes |
| ALLIANZ GREEN BOND "P2" (GBPHDG) INC | I389539418 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P2 | Yes |
| ALLIANZ INCOME AND GROWTH "CT" (USD) ACC | I389539458 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ FLOATING RATE NOTES PLUS "P" (EUR) INC A | I389539463 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | P | Yes |
| ALLIANZ CONTINENTAL EUROPEAN "A" ACC | I389539493 | USD 500 | USD 500 | Stock | N/A | A | No |
| ALLIANZ INCOME AND GROWTH "AMG2" (USD) INC | I389539498 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC | I389539538 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
| ALLIANZ VOLATILITY STRATEGY "CT" (EUR) ACC | 160209232 | USD 0 | USD 0 | N/A | N/A | CT | Yes |
| ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "CT" (EUR) ACC | 162732641 | USD 0 | USD 0 | N/A | N/A | CT | Yes |
| ALLIANZ VOLATILITY STRATEGY "I" (EUR) INC A | I389539549 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | I | Yes |
| ALLIANZ STRATEGIC BOND "A" (GBP) INC | 003138340 | USD 500 | USD 500 | N/A | N/A | A | No |
| ALLIANZ STRATEGIC BOND "C" (GBP) INC | 00B06T936 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (GBP) ACC | 003138425 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| ALLIANZ UK LISTED EQUITY INCOME "A" INC | I389539598 | USD 500 | USD 500 | Stock | N/A | A | No |
| ALLIANZ UK LISTED OPPORTUNITIES "A" (GBP) ACC | I389539600 | USD 500 | USD 500 | Stock | N/A | A | No |
| ALLIANZ EMERGING MARKETS EQUITY "A" (GBP) ACC | I389539610 | USD 500 | USD 500 | Stock | N/A | A | No |
| ALLIANZ EMERGING MARKETS BOND "IT" (USD) ACC | 00BDRVSM4 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ GLOBAL EQUITY INSIGHTS "A" (EUR) INC | I389539619 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ SHORT DURATION GLOBAL BOND SRI "I" (USD) INC | I389539622 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ SHORT DURATION GLOBAL BOND "IT" (EURHDG) ACC | 153744700 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (EURHDG) H2 INC | I389539668 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC | I389539675 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (EURHDG) H2 ACC | I389539678 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" ( USD) INC | I389539682 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC | I389539687 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ JAPAN EQUITY "AT" (EURHDG) ACC | I389539688 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC | I389539693 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC | I389539699 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | No |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND "CT" (EUR) ACC | I389539702 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ EMERGING MARKETS BOND "R" (EURHDG) INC | 00BW0DJ72 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ INCOME AND GROWTH "IT" (USD) ACC | I389539708 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ HONG KONG EQUITY "A" (HKD) INC | I389539715 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC | I389539718 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ STRATEGY 15 "CT" (EUR) ACC | I389539721 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ BEST STYLES US EQUITY "IT" (EUR) ACC | I389539730 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "AT2" (EUR) ACC | I389539735 | USD 0 | USD 0 | Mixed Assets | N/A | AT2 | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (EURHDG) INC | I389539736 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT" (EUR)ACC | I389539741 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC | I389539745 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AM" (EURHDG) H2 INC | I389539748 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ CAPITAL PLUS "AT" (EUR) ACC | I389539755 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ CAPITAL PLUS "CT" (EUR) ACC | I389539758 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ EUR OBLIG COURT TERME ISR "RC" (EUR) ACC | 001138729 | USD 0 | USD 0 | N/A | N/A | RC | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "A" (EUR) INC A | I389539770 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC | I389539775 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ STRATEGY 50 "CT" (EUR) ACC | I389539778 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ STRATEGY 75 "CT" (EUR) ACC | I389539783 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ CREDIT OPPORTUNITIES "IT13" (EUR) ACC | I389539784 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | IT | Yes |
| ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC | I389539789 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "A" (EUR) INC | I389539795 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY BALANCED "A" (EUR) INC | I389539798 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 "I" (EUR) INC | 131129157 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "AT" (GBPHDG) ACC | I389539804 | USD 0 | USD 0 | N/A | N/A | AT | No |
| ALLIANZ GREEN BOND "I" (EUR) INC | I389539813 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AH2" (EURHDG) INC | I389539825 | USD 0 | USD 0 | Bond | N/A | AH2 | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (NZDHDG) INC | I389539828 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ US HIGH YIELD "A" (EURHDG) INC | 077494103 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (EURHDG) INC | I389539838 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (USDHDG) ACC | I389539854 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "PT" (EUR) ACC | I389539875 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (EUR) ACC | I389539878 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ DYNAMIC RISK PARITY "A" (EUR) INC | I389539881 | USD 0 | USD 0 | N/A | N/A | A | No |
| ALLIANZ MARKET NEUTRAL ASIAN EQUITY "IT13" (EUR) ACC | 130466664 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (USD) INC | I389539896 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT" (EUR) ACC | I389539904 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ STRUCTURED RETURN "PT14" (USD) ACC | 154849629 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | PT | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "I" (EUR) INC | I389539919 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ BEST STYLES US EQUITY "I" (USD) INC | I389539921 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ GLOBAL DIVIDEND "AMG" (USD) INC | I389539924 | USD 0 | USD 0 | Stock | N/A | AMG | No |
| ALLIANZ US EQUITY DIVIDEND "AM" (USD) INC3 | 110965303 | USD 0 | USD 0 | N/A | N/A | AM | Yes |
| ALLIANZ EUROPE EQUITY SRI "AT" (EUR) ACC | I389539938 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "PT" (EUR) ACC | I389539971 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "PT" (EUR) ACC | I389539974 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | PT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "PT" (USD) ACC | 125016405 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (USDHDG) INC | I389539980 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "A" (CZKHDG) INC | I389539986 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (CZKHDG) INC | I389539991 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEN "I" (EUR) INC A | I389540021 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "A" (EUR) INC | I389540026 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "I" (EUR) INC | I389540031 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IH" (EURHDG) INC | I389540034 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IH | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (USD) INC | I389540060 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (USD) ACC | I389540064 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ BEST STYLES EUROLAND EQUITY "IT8" (EUR) ACC | 154638865 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT8 | Yes |
| ALLIANZ US HIGH YIELD "IT8" (EURHDG) ACC | I389540126 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT8 | Yes |
| ALLIANZ DISCOVERY EUROPE STRATEGY "AT13" (EUR) ACC | 115811126 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (AUDHDG) H2 INC | I389540153 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ EUROPE EQUITY SRI "CT2" (EUR) ACC | I389540156 | USD 0 | USD 0 | Stock | N/A | CT2 | No |
| ALLIANZ US EQUITY PLUS "AM" (USD) INC | I389540161 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ US EQUITY "IT" ACC | 00B1CD564 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ EURO INFLATION-LINKED BOND "IT8" (EUR) ACC | I389540232 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT8 | Yes |
| ALLIANZ JAPAN EQUITY "AT" (EUR) ACC | I389540243 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ VALEURS DURABLES "ID" (EUR) INC | I389540246 | USD 150,000 | USD 150,000 | Stock | N/A | ID | Yes |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC | I389540252 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | PT6 | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (AUDHDG) INC | I389540256 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (HKD) INC | I389540261 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C | I389540266 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ STRATEGY 75 "IT" (EUR) ACC | I389540283 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "I" (USDHDG) INC | 134136278 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ EMERGING MARKETS BOND "AT" (EURHDG) ACC | 00BJ358T9 | USD 0 | USD 0 | N/A | N/A | ATH | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC | I389540294 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL DIVIDEND "A" (EUR) INC | I389540355 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROLAND EQUITY GROWTH "PT" (CHFHDG) ACC | I389540358 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (USD) INC | I389540370 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ STRUCTURED ALPHA STRATEGY "P13" (EUR) INC | 128264841 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | P | Yes |
| ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) INC | I389540418 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ GEM EQUITY HIGH DIVIDEND "CT" (EUR) ACC | I389540423 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "I" (JPYHDG) INC | I389540429 | USD 800,000,000 | USD 800,000,000 | Mixed Assets | N/A | I | Yes |
| ALLIANZ INCOME AND GROWTH "AM" (GBPHDG) H2 | I389540435 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ JAPAN EQUITY "IT" (EURHDG) ACC | I389540441 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IH2" (EURHDG) INC | I389540444 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IH2 | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC | I389540475 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
| ALLIANZ INCOME AND GROWTH "RM" (HKD) INC | I389540478 | USD 0 | USD 0 | Mixed Assets | N/A | RM | Yes |
| ALLIANZ STRATEGY 15 "IT" (EUR) ACC | I389540481 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ EURO BOND "CT" | I389540595 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (HKD) INC | I389540598 | USD 0 | USD 0 | Stock | N/A | AMG | No |
| ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (USD) INC | I389540601 | USD 0 | USD 0 | Stock | N/A | AMG | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CADHDG) INC | I389540604 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (GBPHDG) INC | I389540610 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ STRATEGY 75 "I" (USD) INC | 113850248 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "IT8" (EUR) ACC | 154638938 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT8 | Yes |
| ALLIANZ ADVANCED FIXED INCOME EURO "IT8" (EUR) ACC | 154638954 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT8 | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (NZDHDG) INC | I389540746 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CNYHDG) INC | I389540751 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGDHDG) INC | I389540753 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ DISCOVERY GERMANY STRATEGY "I13" (EURHDG) INC | 063917427 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (EUR) ACC | I389540766 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | IT | Yes |
| ALLIANZ EURO INFLATION-LINKED BOND "IT" (EUR) ACC | I389540770 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ STRATEGY 50 "I" (USD) INC | 113850230 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ EURO CREDIT SRI "I" (EUR) INC | I389540814 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ EURO CREDIT SRI "R" (EUR) INC | I389540816 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ALLIANZ EURO CREDIT SRI "A" (EUR) INC | I389540821 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ FLOATING RATE NOTES PLUS "I" (EUR) INC | I389540826 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC | I389540831 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ INCOME AND GROWTH "CM" (USD) INC | I389540835 | USD 0 | USD 0 | Mixed Assets | N/A | CM | No |
| ALLIANZ JAPAN EQUITY "CT" (EURHDG) ACC | I389540838 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ EURO CREDIT SRI "AT" (EUR) ACC | I389540844 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ EURO BOND "AQ" (EUR) INC | I389540915 | USD 0 | USD 0 | Bond | N/A | AQ | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC | I389540918 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC | I389540921 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC | I389540924 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC | I389540929 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC | I389540932 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC | I389540939 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "PM" (USD) INC | I389540966 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PM | Yes |
| ALLIANZ FLEXI ASIA BOND "IT" (USD) ACC | I389540994 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC | I389540999 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC | I389541051 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A | I389541054 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (AUDHDG) INC | 128264884 | USD 0 | USD 0 | N/A | N/A | AMG | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (SGDHDG) INC | 128264892 | USD 0 | USD 0 | N/A | N/A | AMG | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (HKD) INC | 128264876 | USD 0 | USD 0 | N/A | N/A | AMG | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC | I389541068 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC | I389541074 | USD 0 | USD 0 | Stock | N/A | AMG | No |
| ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC | I389541079 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ EMERGING MARKETS EQUITY "I" (EUR) INC A | I389541080 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "IT" (EUR) ACC | I389541085 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USDHDG) INC | I389541146 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC | I389541151 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ ORIENTAL INCOME "I" (USD) INC | I389541158 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (GBPHDG) ACC | 130278736 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "AT" (EUR) ACC | I389541175 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ INCOME AND GROWTH "AM" (SGDHDG) H2 INC | I389541176 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC | I389541181 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ GLOBAL EQUITY "IT" | 015649763 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ US EQUITY "AT" (EUR) ACC | 00B1CD3R1 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ US EQUITY "CT" (EUR) ACC | 00B1CD3T3 | USD 0 | USD 0 | N/A | N/A | CT | Yes |
| ALLIANZ US EQUITY "AT" ACC | 00B1CD531 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC | I389541204 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "I" (EUR) INC | I389541211 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | I | Yes |
| ALLIANZ EURO RENTENFONDS "P" (EUR) INC | I389541214 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC | I389541218 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ EUROPE SMALL CAP EQUITY "PT2" (EUR) ACC | 135424684 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | PT2 | Yes |
| ALLIANZ ENHANCED SHORT TERM EURO "AT" (PLNHDG) ACC | 134998296 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (PLNHDG) ACC | 134998253 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "AT" (PLNHDG) ACC | 134998245 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ CAPITAL PLUS "AT" (PLNHDG) ACC | 134998326 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC | I389541241 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (PLNHDG) ACC | 134998300 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (SGDHDG) ACC | I389541281 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC | I389541296 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AM" (EUR) INC | I389541301 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) ACC | I389541306 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" (USDHDG) ACC | I389541314 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC | I389541319 | USD 0 | USD 0 | Stock | N/A | AMG | No |
| ALLIANZ FLEXI ASIA BOND "AMG" (USD) INC | I389541320 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (EURHDG) INC | I389541325 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P2 | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (USD) ACC | I389541331 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IT" (USD) ACC | 136315412 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "I" (USD) INC | I389541340 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | I | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC | I389541344 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "PT2" (EUR) ACC | I389541349 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (USDHDG) ACC | I389541354 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ ORIENTAL INCOME "A2" (EUR) INC | I389541359 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| ALLIANZ INCOME AND GROWTH "AM" (ZARHDG) INC | I389541361 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC | I389541364 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ DISCOVERY EUROPE STRATEGY "R13" (EUR) INC | 119266483 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "R" (EUR) INC | I389541383 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "AT3" (EUR) ACC | 130943748 | USD 0 | USD 0 | N/A | N/A | AT3 | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (CHFHDG) ACC | I389541389 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | PT | Yes |
| ALLIANZ EURO INFLATION-LINKED BOND "A" (EUR) INC | I389541395 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ EURO INFLATION-LINKED BOND "AT! (EUR) ACC | I389541398 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ EMERGING ASIA EQUITY "AT" (EURHDG) ACC | 115811142 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AQ" (EUR) INC | I389541404 | USD 0 | USD 0 | Stock | N/A | AQ | No |
| ALLIANZ SDG EURO CREDIT "I" (EUR) INC | I389541413 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ SDG EURO CREDIT "A" (EUR) INC | I389541423 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC | I389541425 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ DISCOVERY GERMANY STRATEGY "A13" (EUR) INC | 063917397 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT" (EUR)ACC | I389541435 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ EURO INFLATION-LINKED BOND "CT" (EUR) ACC | I389541438 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ MERGER ARBITRAGE STRATEGY "CT" (EUR) ACC | I389541443 | USD 0 | USD 0 | Alternatives | N/A | CT | No |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AM"G(USD) INC | 131129084 | USD 0 | USD 0 | N/A | N/A | AM | Yes |
| ALLIANZ US EQUITY DIVIDEND "AMG" (USD) INC | 130293026 | USD 0 | USD 0 | N/A | N/A | AMG | Yes |
| ALLIANZ JAPAN EQUITY "AT" (USDHDG) ACC | I389541463 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ MARKET NEUTRAL ASIAN EQUITY "AT13" (EUR) ACC | 136315366 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ EURO HIGH YIELD DEFENSIVE "AT" (EUR) ACC | I389541469 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AQ" (EUR)INC | I389541473 | USD 0 | USD 0 | Mixed Assets | N/A | AQ | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AQ" (EUR) INC | I389541476 | USD 0 | USD 0 | Mixed Assets | N/A | AQ | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AQ" (EUR) INC | I389541483 | USD 0 | USD 0 | Mixed Assets | N/A | AQ | No |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC | I389541486 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT2 | Yes |
| ALLIANZ GERMAN EQUITY "AT" (CZKHDG) ACC | 138927369 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC | I389541493 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ EMERGING MARKETS EQUITY "RT" (EUR) ACC | I389541498 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC | I389541503 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | PT2 | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC | I389541504 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ STRUCTURED RETURN "P14" (USDHDG) INC | 148349410 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| ALLIANZ INTERGLOBAL "AT" (EUR) ACC | I389541514 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (USD) ACC | I389541519 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ CHINA EQUITY "AT" (SGD) ACC | I389541564 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ HONG KONG EQUITY "AT" (SGD) ACC | I389541569 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ ORIENTAL INCOME "AT" (SGD) ACC | I389541572 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE EQ GROWTH "AT" (HUFHDG) ACC | I389541579 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (HKDHDG) INC | I389541582 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ GLOBAL SMALL CAP EQUITY "IT" ACC | I389541584 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ GLOBAL SMALL CAP EQUITY "IT" (EURHDG) ACC | I389541589 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ GLOBAL SMALL CAP EQUITY "AT" ACC | I389541594 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL SMALL CAP EQUITY "AT" (EURHDG) ACC | I389541599 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL SMALL CAP EQUITY "CT" (EURHDG) ACC | I389541603 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (EUR) ACC | I389541606 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "CT2" (EUR) ACC | I389541618 | USD 0 | USD 0 | Mixed Assets | N/A | CT2 | No |
| ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC | I389541668 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC | I389541678 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL METALS AND MINING "I" (EUR) INC | I389541680 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ EURO CASH "A" (EUR) INC | I389541685 | USD 0 | USD 0 | Money Market | N/A | A | No |
| ALLIANZ FINANZPLAN 2020 "C" (EUR) INC | 026174317 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| ALLIANZ FINANZPLAN 2050 "C" (EUR) INC | I389541695 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| ALLIANZ FINANZPLAN 2025 "C" (EUR) INC | I389541698 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| ALLIANZ FINANZPLAN 2035 "C" (EUR) INC | I389541703 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| ALLIANZ FINANZPLAN 2040 "C" (EUR) INC | I389541704 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| ALLIANZ US EQUITY DIVIDEND "AT" (SGD) ACC | 041751789 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ INDIA EQUITY "I" (USD) INC | I389541715 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ STRUCTURED ALPHA STRATEGY "I13" (EUR) INC | 052794811 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | I | Yes |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (USD) INC | I389541728 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC | I389541733 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC | I389541738 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (HKD) INC | I389541743 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ EUROLAND EQUITY GROWTH "IT" ACC | I389541798 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "I" INC | I389541801 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ EUROPE EQ GROWTH "IT" | I389541804 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROPE EQ GROWTH "I" INC | I389541810 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ ENHANCED SHORT TERM EURO "I" (EUR) INC | I389541824 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ EMERGING ASIA EQUITY "AT" (HKD) ACC | I389541829 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE EQUITY GROWTH "IT" (USDHDG) ACC | I389541839 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROPE EQUITY GROWTH "I" (USD) INC | I389541841 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT2" (CHFHDG) ACC | I389541844 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | AT2 | No |
| ALLIANZ EUROPE MID CAP EQUITY "I" (EUR) INC | I389541878 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ EMERGING ASIA EQUITY "IT" (USD) ACC | I389541916 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT2" (CHFHDG) ACC | I389541920 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | AT2 | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT2" (CHFHDG) ACC | I389541930 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | AT2 | No |
| ALLIANZ UK LISTED OPPORTUNITIES "C" (GBP) ACC | I389542055 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ EUROPE SMALL CAP EQUITY "P" (EUR) INC | I389542056 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ EURO BOND "A" (EUR) INC | I389542070 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ EUROPE EQ GROWTH "CT" ACC | I389542073 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C | I389542076 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | No |
| ALLIANZ GREEN BOND "AT3" (SEKHDG) ACC | I389542135 | USD 500,000 | USD 500,000 | Bond | N/A | AT3 | No |
| ALLIANZ CHINA MULTI INCOME PLUS "I" (USD) INC | 039610078 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC | I389542153 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC | I389542156 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ RCM COMMODITIES "A" (EUR) INC | I389542162 | USD 0 | USD 0 | Commodity | N/A | A | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (EURHDG) ACC | I389542167 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ GLOBAL HIGH YIELD "IT" (EURHDG) ACC | I389542168 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (EURHDG) ACC | I389542173 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ GLOBAL CREDIT SRI "AT H-EUR" (EURHDG) ACC | 148027617 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ GLOBAL CREDIT SRI "IT H-EUR" (EURHDG) ACC | I389542180 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ MARKET NEUTRAL ASIAN EQUITY "P13" (USD) INC | 104980929 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC | I389542190 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (GBPHDG) ACC | 106388598 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC | I389542267 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "I4" (EUR) INC | 106496846 | USD 12,500,000 | USD 12,500,000 | N/A | N/A | I4 | Yes |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AT" (EURHDG) ACC | I389542276 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ EURO HIGH YIELD BOND "AM" (USDHDG) H2 INC | I389542288 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "I" (EUR) INC | I389542293 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | I | Yes |
| ALLIANZ INCOME AND GROWTH "I" (EUR) INC | 109340677 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ INCOME AND GROWTH "AT" (EUR HDG) ACC | I389542303 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (EUR) ACC | I389542307 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC | I389542310 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC | I389542313 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (EUR) ACC | I389542353 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "I" (EURHDG) INC | I389542356 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC | I389542363 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC | I389542366 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EMERGING MKTS SELECT BOND "I" (USD) INC | I389542376 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ EMERGING MKTS SELECT BOND "I" (EURHDG) INC | I389542381 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ EUROPE EQUITY VALUE "I" (EUR) INC | I389542387 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "AT" (USDHDG) ACC | I389542410 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ PFANDBRIEFFONDS "PT2" (EUR) INC | I389542415 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | PT2 | Yes |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND "P2" (EURHDG) INC | I389542417 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P2 | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (EUR) INC | I389542420 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "A" (EUR) INC | I389542427 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT" (EUR) ACC | I389542430 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AM" (EUR HDG) INC | I389542434 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND "CT" (EUR HDG) ACC | I389542439 | USD 0 | USD 0 | Bond | N/A | CT | No |
| KAPITAL PLUS "I" (EUR) INC | 000979761 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "IT" (EUR) ACC | I389542457 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ GREEN BOND "AT" (EUR) ACC | I389542478 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ INCOME AND GROWTH "AQ" (USD) INC | I389542480 | USD 0 | USD 0 | Mixed Assets | N/A | AQ | No |
| ALLIANZ INCOME AND GROWTH "AQ" (EURHDG) INC | I389542485 | USD 0 | USD 0 | Mixed Assets | N/A | AQ | No |
| ALLIANZ GEM EQUITY HIGH DIVIDEND "I" (EUR) INC | I389542490 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ HONG KONG EQUITY "AT" (HKD) ACC | I389542495 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ FINANZPLAN 2045 "C" (EUR) INC | I389542499 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (HUF) ACC | 052793599 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ US EQUITY "AT" (SGD) ACC | I389542505 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ INCOME AND GROWTH "AM" (NZDHDG) INC | I389542508 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ INCOME AND GROWTH "P" (EUR) INC | I389542514 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | P | Yes |
| ALLIANZ INCOME AND GROWTH "P" (USD) INC | I389542519 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | P | Yes |
| ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC | I389542525 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC | I389542530 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC | I389542535 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ SCHWEIZ "A" (CHF) INC | I389542590 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ VALEURS DURABLES "RC" (EUR) ACC | I389542598 | USD 0 | USD 0 | Stock | N/A | RC | No |
| ALLIANZ VALEURS DURABLES "IC" (EUR) ACC | I389542601 | USD 150,000 | USD 150,000 | Stock | N/A | IC | Yes |
| ALLIANZ ACTIONS FRANCE "C" (EUR) ACC | I389542604 | USD 0 | USD 0 | Stock | N/A | C | No |
| E.T.H.I.C.A. "IC" (EUR) ACC | I389542610 | USD 100,000 | USD 100,000 | Stock | N/A | IC | Yes |
| ALLIANZ SECURICASH SRI "IC" (EUR) ACC | I389542615 | USD 0 | USD 0 | Money Market | N/A | IC | Yes |
| ALLIANZ SECURICASH SRI "RC" (EUR) ACC | I389542616 | USD 0 | USD 0 | Money Market | N/A | RC | No |
| ALLIANZ EURO OBLIG COURT TERME ISR "IC" (EUR) ACC | 001091457 | USD 160,000 | USD 160,000 | N/A | N/A | IC | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "A2" (EUR) INC | I389542625 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| ALLIANZ TREASURY SHORT TERM PLUS EURO "P2" (EUR) INC | I389542638 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | P2 | Yes |
| ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC | I389542640 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P2 | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC | I389542677 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC | I389542682 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "P" (EUR) INC | I389542687 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "AT" (EURHDG) ACC | 148027846 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (EURHDG) ACC | I389542694 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ STRUCTURED RETURN "IT14" (EURHDG) ACC | 153737134 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ CONVEST 21 VL "A" (EUR) INC | I389542700 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ FONDIS "A" (EUR) INC | I389542706 | USD 0 | USD 0 | Stock | N/A | A | No |
| FONDRA "A" (EUR) INC | I389542711 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ PLUSFONDS "A" (EUR) INC | I389542712 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ INCOME GROWTH "A" (USD) INC | I389542747 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ EUROPE EQUITY GROWTH SELECT"A" (EUR) INC | I389542750 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ THEMATICA "A" (EUR) INC | I389542754 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ THEMATICA "P" (EUR) INC | I389542759 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ GLOBAL HIGH YIELD "A" (USD) INC | I389542760 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "C" (EUR) INC | I389542765 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC | I389542774 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | P | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC | I389542780 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE EQ GROWTH "AT" (PLNHDG) ACC | I389542787 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE EQ GROWTH "P2" (EUR) INC | I389542790 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P2 | Yes |
| ALLIANZ US EQUITY "AT" (USD) ACC | I389542793 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (PLNHDG) ACC | 073934192 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ EURO HIGH YIELD BOND "AT" (PLNHDG) ACC | I389542802 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ US HIGH YIELD "AM" (HKD) INC | I389542807 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC | I389542830 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC | I389542832 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ HKD INCOME "AT" (HKD) ACC | I389542837 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ FLOATING RATE NOTES PLUS "IT" (EUR) ACC | I389542873 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ MARKET NEUTRAL ASIAN EQUITY "I13" (USD) INC | 090192639 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ US HIGH YIELD "AMH2" (AUDHDG) INC | I389542880 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| ALLIANZ US HIGH YIELD "AT" (HKD) ACC | I389542885 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC | I389542890 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ US HIGH YIELD "AT" (PLNHDG) ACC | 078950544 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC | I389542897 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ US HIGH YIELD "I2" (EURHDG) INC | I389542900 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I2 | Yes |
| ALLIANZ RENMINBI FIXED INCOME "P" (USD) INC | I389542907 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ FLEXI ASIA BOND "AM" (AUDHDG) INC | I389542910 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ FLEXI ASIA BOND "AM" (CADHDG) INC | I389542915 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ FLEXI ASIA BOND "AM" (CNYHDG) INC | I389542918 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ EUROPE EQ GROWTH "PT" (EUR) ACC | I389542921 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "AT" (CHFHDG) ACC | I389542924 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "I" (EUR) INC | I389542930 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ US HIGH YIELD "P" (USD) INC | 070671891 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ ORIENTAL INCOME "A" (USDHDG) INC | I389542948 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (CNYHDG) INC | I389542955 | USD 0 | USD 0 | Stock | N/A | AM | No |
| ALLIANZ FLEXI ASIA BOND "AM" (HKD) INC | I389542958 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ FLEXI ASIA BOND "AM" (NZDHDG) INC | I389542960 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ FLEXI ASIA BOND "AM" (GBPHDG) INC | I389542965 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ FLEXI ASIA BOND "AM" (SGDHDG) INC | I389542970 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ HKD INCOME "AM" (HKD) INC | I389542975 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ HKD INCOME "AM" (USD) INC | I389542978 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ STRATEGY 50 "A" (EUR) INC | I389542983 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ INCOME AND GROWTH "AT" ACC | I389543008 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ FLEXI ASIA BOND "AM" (EURHDG) INC | I389543018 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (EURHDG) INC | I389543023 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (EURHDG) INC | I389543025 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (USD) ACC | 148027897 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| E.T.H.I.C.A. "RC2" (EURHDG) ACC | I389543051 | USD 0 | USD 0 | Stock | N/A | RC2 | No |
| E.T.H.I.C.A. "MC" (EURHDG) ACC | I389543054 | USD 0 | USD 0 | Stock | N/A | MC | Yes |
| ALLIANZ FLEXI ASIA BOND "AT" (USD) ACC | I389543056 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CHFHDG) ACC | 151282288 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) INC | 148168784 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
| ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) ACC | I389543158 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
| ALLIANZ MULTI ASSET LONG SHORT "I3" (EURHDG) INC | I389543161 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | I3 | Yes |
| ALLIANZ MULTI ASSET OPPORTUNITIES "A" (EURHDG) INC | 148168938 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ MULTI ASSET OPPORTUNITIES "AT" (EURHDG) ACC | I389543190 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ MULTI ASSET OPPORTUNITIES "I3" (EURHDG) INC | I389543193 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | I3 | Yes |
| ALLIANZ STRATEGY 50 "IT" (EUR) ACC | I389543230 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ CHINA MULTI INCOME PLUS "I" (EUR) INC | 039610060 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
| ALLIANZ RENMINBI FIXED INCOME "P2" (EURHDG) INC | 091360144 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P2 | Yes |
| ALLIANZ INCOME AND GROWTH "AM-H2" (CNYHDG) H2 INC | I389543241 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ FLEXI ASIA BOND "A" (EURHDG) INC | I389543244 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "IT2" (EUR) ACC | I389543250 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT2 | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "I" (EUR) INC | I389543255 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ RENMINBI FIXED INCOME "A" (USD) INC | I389543280 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ RENMINBI FIXED INCOME "A" (EURHDG) INC | I389543285 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ RENMINBI FIXED INCOME "AT" (EURHDG) ACC | 079274917 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ RENMINBI FIXED INCOME "IT" (EURHDG) ACC | 079274925 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ CONTINENTAL EUROPEAN"C" ACC | I389543296 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ UK LISTED EQUITY INCOME "C" INC | I389543301 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ UK MID CAP "C" ACC | I389543306 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ US EQUITY "C" ACC | I389543311 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ INCOME AND GROWTH "A" (EURHDG) INC | I389543313 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ GERMANY EQUITY "AT" (EUR) ACC | I389543316 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC | I389543323 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC | I389543326 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ GERMANY EQUITY "IT" (EUR) ACC | I389543330 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ CONVERTIBLE BOND "IT" (EUR) ACC | I389543335 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ US HIGH YIELD "I" (EURHDG) INC | I389543336 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ EURO HIGH YIELD DEFENSIVE "I" (EUR) INC | I389543435 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ GLOBAL SUSTAINABILITY "A" INC | I389543440 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL SUSTAINABILITY "A" (USD) INC | I389543445 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EURO BOND "I" INC | I389543450 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC | I389543493 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ GLOBAL METALS AND MINING "A" (EUR) INC | I389543505 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROPE EQUITY GROWTH "AT" (USDHDG) H2 ACC | I389543508 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE EQUITY GROWTH "P" (GBP) INC | I389543518 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS "P" (GBP) INC | 034269254 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ INCOME AND GROWTH "CT" (EURHDG) ACC | I389543527 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC | I389543528 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLB EMER MKTS EQ "A" (EUR) INC | 000059712 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ GLB EM MKTS EQ "A" (USD) INC | 000248888 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ CHINA "A" (USD) INC | 000281775 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ CHINA (EUR) "A" INC | 000487409 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ KOREA "A" (USD) INC | 000281786 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ KOREA "A" (EUR) INC | 000488004 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC | I389543564 | USD 500 | USD 500 | Mixed Assets | N/A | C | Yes |
| ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC | I389543570 | USD 500 | USD 500 | Mixed Assets | N/A | C | Yes |
| ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC | I389543575 | USD 500 | USD 500 | Mixed Assets | N/A | C | Yes |
| ALLIANZ KOREA "AT" (USD) ACC | 00B29MW48 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ FINANZPLAN 2020 "A" (EUR) INC | 023936453 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ FINANZPLAN 2025 "A" (EUR) INC | I389543595 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ FINANZPLAN 2030 "A" (EUR) INC | I389543598 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ FINANZPLAN 2035 "A" (EUR) INC | I389543600 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC | I389543605 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC | I389543610 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC | I389543615 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC | I389543618 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ EUROPAVISION "A" (EUR) INC | 000976967 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ FINANZPLAN 2040 "A" (EUR) INC | I389543624 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ FINANZPLAN 2045 "A" (EUR) INC | I389543629 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ FINANZPLAN 2050 "A" (EUR) INC | I389543635 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED "A" (EUR) INC | I389543638 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (USD) ACC | I389543641 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ LITTLE DRAGONS "A" (USD) INC | I389543644 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZLITTLE DRAGONS "A" (USD) ACC | I389543648 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ CHINA EQUITY "A" (USD) INC | I389543653 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ HONG KONG EQUITY "A" (USD) INC | I389543658 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ HONG KONG EQUITY "IT" (USD) ACC | I389543663 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ INDONESIA EQUITY "A" (USD) INC | I389543665 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ JAPAN EQUITY "A" INC | I389543668 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ JAPAN EQUITY "IT" ACC | I389543675 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ KOREA EQUITY "A" (USD) INC | I389543678 | USD 0 | USD 0 | N/A | N/A | A | No |
| ALLIANZ THAILAND EQUITY"A" (USD) INC | I389543680 | USD 0 | USD 0 | N/A | N/A | A | No |
| ALLIANZ ENHANCED ALL CHINA EQUITY "A" (USD) INC | I389543685 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ ORIENTAL INCOME "A" (USD) INC | I389543690 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL HI-TECH GROWTH "A" (USD) INC | I389543695 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC | I389543697 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ GLOBAL STRATEGY DYNAMIC "IT" (USD) ACC | 040805770 | USD 500,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ THAILAND EQUITY "IT" (USD) ACC | 034880247 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ CHINA EQUITY "A" (GBP) INC | I389543710 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ SDG EURO CREDIT "IT" (EUR) ACC | I389543719 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ FLEXI ASIA BOND "AM" (USD) INC | I389543720 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ CONVERTIBLE BOND "A" (EUR) INC | I389543725 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ US HIGH YIELD "AT" (EURHDG) H2 ACC | I389543731 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ US HIGH YIELD "AM" (USD) INC | I389543734 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ ORIENTAL INCOME "A" (USD) ACC | I389543737 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ ORIENTAL INCOME "I" (USD) ACC | I389543740 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC | I389543745 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD) | I389543748 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ ASIA PACIFIC EQUITY "A" (USD) INC | 020448571 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ US EQUITY "A" (EUR HDG) INC | 00B0RZ052 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ EUROPE SMALL CAP EQUITY "I" (EUR) INC | I389543794 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ US HIGH YIELD "AM" (CADHDG) H2 INC | I389543799 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ US HIGH YIELD "AM" (GBPHDG) H2 INC | I389543800 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ EURO CREDIT SRI "CT" (EUR) ACC | I389543833 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ EUROPE SMALL CAP EQUITY "A" (EUR) INC | I389543836 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROPE EQ GROWTH "A" (EUR) INC | I389543840 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROLAND EQUITY GROWTH "A" INC | I389543845 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EUROLAND EQUITY GROWTH "AT" ACC | I389543850 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EURO CREDIT SRI "PT" (EUR) ACC | I389543855 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC | I389543857 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ INCOME AND GROWTH "I" (EURHDG) INC | I389543860 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | I | Yes |
| ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC | I389543867 | USD 0 | USD 0 | Money Market | N/A | A | No |
| ALLIANZ RCM ASIA PACIFIC "A" (EUR) INC | 020448083 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC | I389543875 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ PIMCO FLEXI-RENTENFONDS "A" (EUR)D INC | I389543881 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ALLIANZ MOBIL-FONDS "A" (EUR) INC | I389543884 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (USD) ACC | I389543901 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (USD) ACC | I389543905 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC | I389543908 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL EQUITY DIVIDEND "A" (EUR) INC | I389543925 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC | I389543930 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ CONCENTRA "A" (EUR) INC | I389543935 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ FLEXI ASIA BOND "I" (EUR) INC | I389543941 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ EURO RENTENFONDS "A" (EUR) INC | I389543946 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ EURO RENTENFONDS K "A" (EUR) INC | 000847518 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ EUROPAZINS "A" (EUR) INC | I389543953 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ FONDS SCHWEIZ "A" (EUR) INC | I389543956 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ INDUSTRIA "A" (EUR) INC | I389543963 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ INFORMATIONSTECHNOLOGIE "A"D INC | I389543966 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL CREDIT SRI "IT" (USD) ACC | I389543975 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (USD) INC | 151152341 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P2 | Yes |
| ALLIANZ INCOME AND GROWTH "AM" (CADHDG) INC | I389543981 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (EURHDG) ACC | I389543987 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL HIGH YIELD "AT" (EURHDG) ACC | 148027153 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ GLOBAL HIGH YIELD "IT" (USD) ACC | I389543993 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (EURHDG) ACC | I389543996 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ INTERGLOBAL "A" (EUR) INC | I389544001 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ INTERNATIONALER RENTENFONDS "A" (EUR) INC | I389544004 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ FONDS JAPAN "A" (EUR) INC | I389544011 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ NEBENWERTE DEUTSCHLAND "A" INC | I389544014 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ THESAURUS "AT" (EUR) ACC | I389544016 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ US LARGE CAP GROWTH "A" D | I389544021 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ VERMZGENSBILDUNG DE "A" INC | I389544026 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ VERMZGENSBILDUNG EUROP "A" INC | I389544031 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC | I389544035 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "A" (USD) INC | I389544050 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ THAILAND EQUITY "IT" (JPY) ACC | I389544055 | USD 800,000,000 | USD 800,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ EURO HIGH YIELD BOND "AM" (EUR)INC | I389544056 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ INCOME AND GROWTH "AM" (EURHDG) INC | I389544061 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (EUR) ACC | I389544066 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "CT" (EUR) ACC | I389544071 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC | I389544101 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC | I389544106 | USD 25,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC | I389544111 | USD 25,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT2" (EUR) ACC | I389544113 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | CT2 | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT2" (EUR) ACC B | I389544116 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | CT2 | No |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT2" (EUR) ACC A | I389544123 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | CT2 | No |
| ALLIANZ EURO HIGH YIELD BOND "IT8" (EURHDG) ACC | I389544126 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT8 | Yes |
| ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC | I389544131 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT8" (EURHDG) ACC | I389544134 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT8 | Yes |
| ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC | I389544137 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
| ALLIANZ US HIGH YIELD "AT" ACC | I389544276 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC | I389544283 | USD 0 | USD 0 | Bond | N/A | AH2 | No |
| ALLIANZ CHINA STRATEGIC BOND "IH2" (EURHDG) INC | I389544286 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IH2 | Yes |
| ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC | I389544290 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ INCOME AND GROWTH "IT" (EURHDG) ACC | I389544295 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | IT | Yes |
| ALLIANZ CHINA STRATEGIC BOND "A" (GBPHDG) INC | 066563006 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ STRUCTURED ALPHA STRATEGY "P24" (EUR) INC | 127885214 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | P2 | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (USDHDG) ACC | 149682287 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ FLEXI ASIA BOND "AM" (SGD) INC | I389544310 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGD) INC | I389544313 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC | I389544316 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ US HIGH YIELD "AM" (EURHDG) H2 INC | I389544323 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| ALLIANZ PET AND ANIMAL WELLBEING "A" (EUR) INC | I389544326 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ PET AND ANIMAL WELLBEING "AT" (EUR) ACC | I389544329 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ PET AND ANIMAL WELLBEING "A" (EURHDG) INC | I389544332 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ PET AND ANIMAL WELLBEING "AT" (EURHDG) ACC | I389544338 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ PET AND ANIMAL WELLBEING "IT" (EUR) ACC | I389544343 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC | I389544344 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC | I389544349 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ STRUCTURED RETURN "IT3" (EURHDG) ACC | 145982332 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT3 | Yes |
| ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "PT13" (GBPHDG) ACC | 145982383 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC | I389544363 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC | 145982448 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ THEMATICA "AT" (USD) ACC | I389544368 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC | I389544373 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CREDIT OPPORTUNITIES "AT" (EUR) ACC | I389544378 | USD 0 | USD 0 | Alternatives | N/A | AT | Yes |
| ALLIANZ CLIMATE TRANSITION "IT" (EUR) ACC | I389544397 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ STRUCTURED RETURN "P14" (GBPHDG) INC | 147956363 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PH2 | Yes |
| ALLIANZ CREDIT OPPORTUNITIES "RT" (EUR) ACC | I389544406 | USD 0 | USD 100 | Alternatives | N/A | RT | Yes |
| ALLIANZ CREDIT OPPORTUNITIES "A" (EUR) INC | I389544409 | USD 0 | USD 0 | Alternatives | N/A | A | Yes |
| ALLIANZ CREDIT OPPORTUNITIES "R" (EUR) INC | I389544412 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| ALLIANZ BEST STYLES US EQUITY "IT8" (EURHDG) ACC | I389544421 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "IT8" (EURHDG) ACC | 147956444 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT8 | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "IT8" (EURHDG) ACC | 147956452 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT8 | Yes |
| ALLIANZ GLOBAL EQUITY "IT8" (EURHDG) ACC | 147956479 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT8 | Yes |
| ALLIANZ STRUCTURED RETURN "AT13" (CZKHDG) ACC | 148052999 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ STRUCTURED RETURN "IT3" (EUR) ACC | 148053006 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT3 | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "IT8" (EUR) ACC | I389544446 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT2" (USD) ACC | I389544450 | USD 10,000,000 | USD 3,000,000 | N/A | N/A | PT2 | Yes |
| ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC | I389544455 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC | I389544456 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
| ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "AT13" (EUR) ACC | 136619462 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ EUROPE INCOME AND GROWTH "AMG" (USDHDG) INC | I389544524 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AMG" (HKDHDG) INC | I389544530 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AMG" (SGDHDG) INC | I389544535 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AMG" (AUDHDG) INC | I389544536 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ EUROPE INCOME AND GROWTH "AMG" (EUR) INC | I389544541 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ CHINA A-SHARES "AT" (USD) ACC A | I390597610 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CHINA A-SHARES "RT" (USD) ACC A | I390597615 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND "A" (EURHDG) INC | I391050554 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ KOREA EQUITY "A" (EUR) INC | I391050559 | USD 0 | USD 0 | N/A | N/A | A | No |
| ALLIANZ ALL CHINA EQUITY "A" (USD) INC | I391050562 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ ALL CHINA EQUITY "A" (EUR) INC | I391050567 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EMERGING EUROPE EQUITY "A" (EUR) INC | I395717266 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ US EQUITY FUND "C2" (USD) INC A | I396540032 | USD 0 | USD 0 | Stock | N/A | C2 | No |
| ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC | I396540037 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ US EQUITY "AT" (EUR) ACC A | I396540042 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ US EQUITY FUND "AT" (EURHDG) ACC | I396540206 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ US EQUITY FUND "IT" (USD) ACC | I396540208 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ CHINA A-SHARES "AT" (SGD) ACC | 171117607 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ CHINA A-SHARES "AT" (HKD) ACC | 180738487 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ CHINA A-SHARES "RT" (USD) ACC | 180738592 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ CHINA A-SHARES "AT" (USD) ACC | 041115092 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ CHINA A-SHARES "IT" (USD) ACC | 041115190 | USD 0 | USD 0 | N/A | N/A | IT | Yes |
| ALLIANZ EUROPE EQUITY VALUE "A" (EUR) INC | I413132853 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ AKTIEN EUROPA INCA "A" (EUR) INC | 000847148 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ALLIANZ STRUCTURED ALPHA 250 "RT" (EUR) ACC | 137796589 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ STRUCTURED ALPHA 250 "R" (EUR) INC | 167719856 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| ALLIANZ STRUCTURED ALPHA 250 "IT3" (EUR) ACC | 148053014 | USD 0 | USD 0 | N/A | N/A | IT3 | Yes |
| ALLIANZ STRUCTURED ALPHA 250 "I3" (EUR) INC | 136619250 | USD 0 | USD 0 | N/A | N/A | I3 | Yes |
| ALLIANZ STRUCTURED ALPHA 250 "P14" (EUR) INC | 136619276 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EUR) ACC A | I433064885 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED "WT" (EUR) ACC | I433064915 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "P7" (EURHDG) INC | I433064928 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P7 | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "P7" (USD) INC | I433064933 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P7 | Yes |
| ALLIANZ GLOBAL WATER "RT" (EUR) ACC | I433064996 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ EURO BOND "WT" (EUR) ACC | I433065132 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AQ" (USD) INC | I433065658 | USD 0 | USD 0 | Bond | N/A | AQ | No |
| ALLIANZ BEST STYLES GLOBAL EQUITY "W" (CHFHDG) INC | I433065803 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | W | Yes |
| ALLIANZ ENHANCED SHORT TERM EURO "WT" (EUR) ACC | I433065827 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ COUPON SELECT PLUS II "A2" (EUR) INC | I433065863 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| ALLIANZ EURO CREDIT SRI "WT" (EUR) ACC | I433065898 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ ALL CHINA EQUITY "WT" (GBP) ACC | I433066019 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ ALL CHINA EQUITY "W" (EUR) INC | I433066022 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CNYHDG) ACC | I433066124 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL SMALLER COMPANIES "WT9" (USD) ACC | I433066342 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT9 | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT"WT" (EUR) ACC | I433066609 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ INCOME AND GROWTH "WT" (USD) ACC | I433066640 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG" (USD) INC | I433066885 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ INDIA EQUITY "WT2" (USD) ACC | I433067005 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | WT2 | Yes |
| ALLIANZ GLOBAL SUSTAINABILITY "WT" (GBP) ACC | I433067008 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P2" (USD) INC | I433067028 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P10 | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P10" (EURHDG) INC | I433067035 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P10 | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EURHEDGED) ACC | I433067280 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "WT" (USD) ACC | I433067338 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ ALL CHINA EQUITY "WT" (USD) ACC | I433067435 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "WT" (USD) ACC | I433067481 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ STRUCTURED ALPHA US EQUITY 250 "WT14" (USD) ACC | I433067508 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ VOLATILITY STRATEGY "PT2" (EUR) ACC | I433067723 | USD 50,000 | USD 50,000 | Alternatives | N/A | PT2 | Yes |
| ALLIANZ MULTI ASSET LONG / SHORT "WT2" (H2-GBPHDG) ACC | I433067847 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT2 | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "WT" (USD) ACC | I433067959 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EMERGING MARKETS SELECT BOND "AMG" (USD) INC | I433068041 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ ALL CHINA EQUITY "AT" (SGDHDG) ACC | I433068044 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ ALL CHINA EQUITY "AT" (CNY) ACC | I433068050 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EMERGING MKTS SELECT BOND "AMG" (H2-SGDHDG) INC | I433068055 | USD 0 | USD 0 | N/A | N/A | AMG | Yes |
| ALLIANZ GLOBAL EQUITY GROWTH "W" (EURHDG) INC | I433068056 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ MULTI ASSET LONG SHORT "WT" (EUR) ACC | I433068085 | USD 50,000,000 | USD 0 | Alternatives | N/A | WT | Yes |
| ALLIANZ CREDIT OPPORTUNITIES "WT9" (EUR) ACC | I433068229 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | WT9 | Yes |
| ALLIANZ GLOBAL CREDIT SRI "WT" (USD) ACC | I433068234 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ STRUCTURED ALPHA US EQUITY 250 "WT14" (EURHDG) ACC | I433068275 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ GLOBAL INFLATION-LINKED BOND "W" (EURHDG) INC | I433068278 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ STRUCTURED ALPHA US EQUITY 250 "W14" (USD) INC | I433068281 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | W | Yes |
| ALLIANZ GLOBAL INFLATION-LINKED BOND "W" (USDHDG) INC | I433068284 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ AMERICAN INCOME "WT" (EURHDG) ACC | I433068290 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "WT" (USD) ACC | I433068355 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ GLOBAL SUSTAINABILITY "WT" (EUR) ACC | I433068385 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL HIGH YIELD "AT" (SEKHDG) ACC | I433068400 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ INCOME AND GROWTH "AMG2" (H2-HKD) INC | I433068415 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ GLOBAL AGGREGATE BOND "W" (USD) INC | I433068558 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ GLOBAL AGGREGATE BOND "W" (EURHDG) INC | I433068560 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ GLOBAL GOVERNMENT BOND "W" (USD) INC | I433068565 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ GLOBAL GOVERNMENT BOND "W" (EURHDG) INC | I433068570 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ STRATEGY 75 "WT" (EUR) ACC | I433068618 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "WT" (EUR) ACC | I433068668 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL CREDIT SRI "WT" (GBP) ACC | I433068758 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "IM" (USD) INC | I433068761 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IM | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IM" (USD) INC | I433068764 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IM | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IM" (USD) INC | I433068768 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IM | Yes |
| ALLIANZ FLEXI ASIA BOND "IM" (USD) INC | I433068773 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IM | Yes |
| ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "WT" (USD) ACC | I433068925 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "W" (EUR) INC | I433069004 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | W | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "WT" (EUR) ACC | I433069010 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ BEST STYLES EUROLAND EQUITY "WT" (EUR) ACC | I433069015 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EMERGING MKTS SELECT BOND "WT" (EURHDG) ACC | I433069028 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ FLEXI ASIA BOND "WT" (USD) ACC | I433069035 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "WT2" (H2-EURHDG) ACC | I433069084 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT2 | Yes |
| ALLIANZ FLEXI ASIA BOND "P" (H2-EURHDG) INC | I433069123 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ALLIANZ EUROPEAN BOND RC "W" (EUR) INC | I433069126 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ EUROPE INCOME AND GROWTH "W" (EUR) INC | I433069298 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | W | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "W" (USD) INC | I433069355 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | W | Yes |
| ALLIANZ JAPAN EQUITY "WT" (EUR) ACC | I433069370 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ BEST STYLES EUROPE EQUITY "WT" (EUR) ACC | I433069375 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ THEMATICA "WT" (EUR) ACC | I433069451 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "WT" (EUR) ACC | I433069466 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "W" (USD) INC | I433069933 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ ADVANCED FIXED INCOME EURO "W" (CHFHDG) INC | I433070053 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | W | Yes |
| ALLIANZ STRATEGY 15 "AT" (USDHDG) ACC | I433070087 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ STRATEGY 50 "AT" (USDHDG) ACC | I433070156 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ STRATEGY 75 "AT" (USDHDG) ACC | I433070162 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ EMERGING ASIA EQUITY "WT" (USD) ACC | I433070218 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ CAPITAL PLUS "WT" (EUR) ACC | I433070253 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ BEST STYLES US EQUITY "W" (EUR) INC | I433070286 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ STRATEGY 15 "WT" (EUR) ACC | I433070316 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ TREASURY SHORT TERM PLUS EURO "W" (EUR) INC | I433070328 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | W | Yes |
| ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "WT" (EUR) ACC | I433070333 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ SDG EURO CREDIT "W" (EUR) INC | I433070447 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ EURO CREDIT SRI "W" (EUR) INC | I433070490 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ STRATEGY 15 "W" (EUR) INC | I433070495 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | W | Yes |
| ALLIANZ GLOBAL SMALL CAP EQUITY "WT" (GBP) ACC | I433070966 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ FLOATING RATE NOTES PLUS "WT" (EUR) ACC | I433070982 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ CHINA EQUITY "W" (EUR) INC | I433070985 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "W" (USD) INC | I433071368 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ ENHANCED SHORT TERM EURO "W" (EUR) INC | I433071373 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "W" (EUR) INC | I433071412 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ ADVANCED FIXED INCOME EURO "W" (EUR) INC | I433071503 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ US HIGH YIELD "WQ" (EURHDG) INC | I433071539 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WQ | Yes |
| ALLIANZ EUROPE EQUITY GROWTH "W" INC | I433071596 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ BEST STYLES US EQUITY "WT" (USD) ACC | I433071671 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "W" (EUR) INC | I433071672 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ BEST STYLES US EQUITY "W" (EURHDG) INC | I433071710 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ EURO HIGH YIELD BOND "WT" (EUR) ACC | I433071790 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "W" (EUR) INC | I433071807 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | W | Yes |
| ALLIANZ GLOBAL SMALL CAP EQUITY "WT" (USD) ACC | I433071815 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "W" (EUR) INC | I433071912 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ EUROLAND EQUITY SRI "W" (EUR) INC | I433071923 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ CONCENTRA "IT" (EUR) ACC | I433072013 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ US EQUITY DIVIDEND "W" (USD) INC | I433072158 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | W | Yes |
| ALLIANZ BEST STYLES US EQUITY "WT" (EUR) ACC | I433072193 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ BEST STYLES US EQUITY "WT" (EURHDG) ACC | I433072356 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "WT" (EUR) ACC | I433072638 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ CONVERTIBLE BOND "WT" (EUR) ACC | I433072642 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ CORPS-CORENT "P" (EUR) INC | 000531628 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "WT" (USD) ACC | I433072672 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ EURO INFLATION-LINKED BOND "WT" (EUR) ACC | I433073009 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ CHINA EQUITY "WT" (HKD) ACC | I433073062 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EUROLAND EQUITY GROWTH "WT" (EUR) ACC | I433073065 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EUROPE SMALL CAP EQUITY "WT" (EUR) ACC | I433073178 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ US HIGH YIELD "WT" (USD) ACC | I433073183 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ GERMAN EQUITY "W" (EUR) INC | I433073298 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ ALTERNATIVE INVESTMENT STRATEGIES "W" (EUR) INC | I433073316 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | W | Yes |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "W" (EURHDG) INC | I433073376 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY BALANCED "WT" (USD) ACC | I433073710 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ GREEN BOND "W" (EUR) INC | I433074078 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ EURO HIGH YIELD DEFENSIVE "WT" (EUR) ACC | I433074200 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "WT" (EUR) ACC | I433074330 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ EVENT DRIVEN STRATEGY "I3" (USD) INC | I433074587 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I3 | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "W" (EUR) INC | I433074726 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ COUPON SELECT PLUS "A2" (EUR) INC | I433074840 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "W" (EUR) INC | I433074849 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ INCOME AND GROWTH "AMG2" (H2-SGDHDG) INC | I433074869 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "WT" (EURHDG) ACC | I433074905 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND "WT" (EURHDG) ACC | I433074908 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND "W" (USD) INC | I433074912 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY CONSERVATIVE "WT" (USD) ACC | 153744645 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY GROWTH "WT" (USD) ACC | I433074927 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ EURO HIGH YIELD DEFENSIVE "W" (EUR) INC | I433074978 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ EUROPE EQUITY VALUE "W9" (EUR) INC | I433075029 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W9 | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "WT2" (H2-EURHDG) ACC | I433075121 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | WT2 | Yes |
| ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "WT" (EUR) ACC | I433075142 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ STRATEGY 50 "WT" (EUR) ACC | I433075145 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ INCOME AND GROWTH "AMG2" (H2-AUDHDG) INC | I433075202 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ INCOME GROWTH "AMG2" (H2-GBPHDG) INC | I433075207 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ INCOME AND GROWTH "AMG" (CADHDG) INC | I433075208 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "WT" (EUR) ACC | I433075237 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ INCOME GROWTH "AMG2" (H2-CNYHDG) INC | I433075317 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "W" (EUR) INC | I433075509 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY "WT" (USD) ACC | I433075557 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| KAPITAL PLUS "CT" (EUR) ACC | 000A2DU1Y | USD 0 | USD 0 | N/A | N/A | CT | No |
| ALLIANZ EMERGING MARKETS EQUITY "CT" (EUR) ACC | I433075705 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ BEST STYLES EUROPE EQUITY "CT" (EUR) ACC | I433075708 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ GREEN BOND "IT4" (EUR) ACC | I433075899 | USD 250,000,000 | USD 250,000,000 | Bond | N/A | WT4 | Yes |
| ALLIANZ EUROLAND EQUITY SRI "WT" (EUR) ACC | I433076142 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ CHINA A-SHARES "AT" (HKD) ACC A | I433076725 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CHINA A-SHARES "AT" (SGD) ACC A | I433076730 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CHINA A-SHARES "IT" (USD) ACC A | I433076908 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ CHINA A-SHARES "RT" (EURHDG) ACC A | I433076914 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ CHINA A-SHARES "W" (USD) INC A | I433076919 | USD 10,000,000 | USD 0 | Stock | N/A | W | Yes |
| ALLIANZ CHINA A-SHARES "WT" (GBP) ACC A | I433077102 | USD 10,000,000 | USD 0 | Stock | N/A | WT | Yes |
| ALLIANZ CHINA A-SHARES "WT" (USD) ACC A | I433077104 | USD 10,000,000 | USD 0 | Stock | N/A | WT | Yes |
| ALLIANZ CHINA A-SHARES "A" (EURHDG) INC | I433077215 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ CHINA A-SHARES "A" (EUR) INC A | I433077219 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ CHINA A-SHARES "P" (EUR) INC A | I433077222 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ CHINA A-SHARES "PT" (USD) ACC A | I433077333 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND "R" (EURHDG) INC | I433077353 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND "I" (EURHDG) INC | I433077356 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND "AT" (EURHDG) ACC | I433077362 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND "IT" (USD) ACC | I433077367 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "W" (EUR) INC | I433077425 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ EUROPE EQUITY GROWTH SELECT "WT" (EUR) ACC | I433077428 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND "WT" (EURHDG) ACC | I433077515 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND "P" (EURHDG) INC | I433077518 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "AT" (EURHDG) ACC | I433077539 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ SMART ENERGY "AT" (EURHDG) ACC | I433077668 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ SMART ENERGY "AT" (USD) ACC | I433077675 | USD 0 | USD 0 | Stock | N/A | AT | No |
| AGIF - ALLIANZ STRATEGIC BOND "ITH2" (EURHDG) ACC | I433077685 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT2 | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "RT" (CHFHDG) ACC | I433077690 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "A" (EURHDG) INC | I433077695 | USD 0 | USD 0 | Bond | N/A | A | No |
| AGIF - ALLIANZ STRATEGIC BOND "WT9 H2"(EURHDG) ACC | I433077698 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
| ALLIANZ GLOBAL EQUITY INSIGHTS "WT" (EUR) ACC | I433077945 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ SECURICASH SRI "WC" (EUR) ACC | I433077966 | USD 0 | USD 0 | Money Market | N/A | WC | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "RT" (USD) ACC | I433078087 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "W" (GBPHDG) INC | I433078088 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "RT" (EURHDG) ACC | I433078093 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "W9 H2" (EURHDG) INC | I433078099 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W9 | Yes |
| ALLIANZ EMERGING EUROPE EQUITY "P" (EUR) INC | I433078112 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ EMERGING EUROPE EQUITY "A" (USD) INC | I433078117 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EMERGING EUROPE EQUITY "W" (EUR) INC | I433078122 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | W | Yes |
| ALLIANZ US EQUITY FUND "RT" (EUR) ACC A | I433078132 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ US EQUITY FUND "RT" (USD) ACC A | I433078139 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ US EQUITY FUND "WT" (EUR) ACC A | I433078142 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ US EQUITY FUND "WT" (EURHDG) ACC A | I433078145 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ US EQUITY FUND "A" (EURHDG) INC | I433078148 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ EMERGING MARKETS EQUITY "WT" (EUR) ACC | 199724703 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT "WT" (EURHDG) ACC | I433078199 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ GLOBAL HIGH YIELD "WT (H2-EUR)" (EURHDG) ACC | I433078200 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME "WT" (EURHDG) ACC | I433078205 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "RT" (EUR) ACC | I433078316 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "P2" (EURHDG) INC | I433078322 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P10 | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "P2" (CHFHDG) INC | I433078327 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P10 | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "RT" (USD) ACC | I433078636 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ TREASURY SHORT TERM PLUS EURO "RT" (EUR) ACC | I433079471 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ GLOBAL EQUITY "IT" (GBP) ACC | I433079473 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "A" (USD) INC | I433079531 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL SUSTAINABILITY "WT" (CHF) ACC | I433079541 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (USD) ACC | I433079766 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" (USD) ACC | I433079769 | USD 0 | USD 0 | N/A | N/A | CT | Yes |
| ALLIANZ EUROPEAN EQUITY DIVIDEND "CM" (USD) INC | I433079772 | USD 0 | USD 0 | N/A | N/A | CM | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (USD) ACC | I433079776 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ THEMATICA "AMG" (USD) INC | I433079810 | USD 0 | USD 0 | Stock | N/A | AMG | No |
| VERMOGENSMANAGEMENT RENTENSTARS "A2" (EUR) INC | I433080041 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| ALLIANZ ALL CHINA EQUITY "IT" (USD) ACC | I433080044 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "CM" (USD) INC | I433080061 | USD 0 | USD 0 | Bond | N/A | CM | No |
| ALLIANZ CREDIT OPPORTUNITIES "WT3" (EUR) ACC | I433080416 | USD 100,000,000 | USD 100,000,000 | Alternatives | N/A | WT3 | Yes |
| ALLIANZ COUPON SELECT PLUS VI "WT6" (EUR) ACC | I433080625 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT6 | Yes |
| ALLIANZ THEMATICA "AT" (EUR) ACC | I433080923 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EMERGING MARKETS SRI BOND "A" (EURHDG) INC | I433081729 | USD 0 | USD 0 | Bond | N/A | A | No |
| ALLIANZ EMERGING MARKETS SRI BOND "IH2" (EURHDG) INC | I433081732 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IH2 | Yes |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "IH2" (EURHDG) INC | I433081739 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IH2 | Yes |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "AT" (EURHDG) ACC | I433083314 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND "A" (EUR) INC | I433083393 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ CREDIT OPPORTUNITIES PLUS "IT" (EUR) ACC | I433083396 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | IT | Yes |
| ALLIANZ CREDIT OPPORTUNITIES PLUS "AT" (EUR) ACC | I433083529 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
| ALLIANZ GREEN BOND "AT" (GBPHDG) ACC | I433083532 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| ALLIANZ ADVANCED FIXED INCOME EURO "WT3" (EURHDG) ACC | I433083612 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | WT3 | Yes |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "WT3" (EURHDG) ACC | I433083616 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | WT3 | Yes |
| ALLIANZ JAPAN SMALLER CO "A" (EUR) INC A | I433083663 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AT" (USD) ACC | I433083665 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ THEMATICA "IT" (EUR) ACC | I433083668 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ THEMATICA "RT" (EUR) ACC | I433083675 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ THEMATICA "RT" (USD) ACC | I433083678 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ JAPAN SMALLER COMPANIES EQUITY "P" (USD) ACC | I433083687 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| ALLIANZ JAPAN SMALLER COMPANIES EQUITY "P" (EUR) INC | I433083688 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ THEMATICA "AT" (SGDHDG) ACC | I433083801 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL WATER "IT" (EUR) ACC | I440614125 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ MERGER ARBITRAGE STRATEGY "P24" (EUR) INC | I440614131 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | P24 | Yes |
| ALLIANZ STRATEGY 30 "WT" (EUR) ACC | I440615405 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ CHINA A-SHARES "IT" (EUR) ACC | I440615420 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ CHINA A-SHARES "WT4" (USD) ACC | I440615894 | USD 250,000,000 | USD 0 | Stock | N/A | WT4 | Yes |
| ALLIANZ STRATEGIEFONDS STABILITAT "AT" (EUR) ACC | I440615914 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| VERMOGENSMANAGEMENT STARS OF MULTI ASSET "A" (EUR) INC A | I440615931 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AGIF - ALLIANZ STRATEGIC BOND "W6" (USD) INC | I440616099 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W6 | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "W6" (EURHDG) INC | I440616148 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W6 | Yes |
| ALLIANZ GLOBAL CREDIT SRI "P2" (EURHDG) INC | I440618468 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P10 | Yes |
| ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "WT6" (EUR) ACC | I440620102 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT6 | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY "ET" (SGDHDG) ACC | I440621516 | USD 0 | USD 0 | Stock | N/A | ET | Yes |
| ALLIANZ WACHSTUM EUROLAND "IT2" (EUR) ACC | I440621522 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT2 | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "WT9" (USD) ACC | I440621697 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "WT9 H2-GBP" (GBPHDG) ACC | I440621700 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "W9" (USD) INC | I440622119 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W9 | Yes |
| ALLIANZ NEBENWERTE DEUTSCHLAND "I" (EUR) INC | I440622959 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
| ALLIANZ EMERGING MARKETS EQUITY SRI "WT9" (EUR) ACC | I440623260 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT9 | Yes |
| VERMOGENSMANAGEMENT RENTENSTARS "I" (EUR) INC | I440623511 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ CREDIT OPPORTUNITIES PLUS "WT9" (EUR) ACC | I440623624 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | WT9 | Yes |
| ALLIANZ GREEN BOND "IT" (USDHDG) ACC | I446197203 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ CLIMATE TRANSITION "PT2" (EUR) ACC | I453286024 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
| ALLIANZ VERMZGENSBILDUNG EUROPA "W" (EUR) INC | I453286782 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AM" (USD) INC | I453287173 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ PET AND ANIMAL WELLBEING "P2" (USD) INC | I453287333 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P10 | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "W" (EUR) INC | I453287338 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "W9" (EURHDG) INC | I453287343 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W9 | Yes |
| ALLIANZ ALL CHINA EQUITY "W" (USD) INC | I453287348 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ STRATEGY 50 "P" (EUR) INC | I453287708 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | P | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "R" (USD) INC | I453288039 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI "WT" (EUR) ACC | I453288300 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL WATER "WT" (EUR) ACC | I453288577 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ STRATEGY 50 "PT" (EUR) ACC | I453289230 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | PT | Yes |
| ALLIANZ GLOBAL SUSTAINABILITY "AT" (EUR) ACC | I453289565 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ TREND AND BRENDS "WT6" (EUR) ACC | I453293310 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT6 | Yes |
| ALLIANZ SGD INCOME FUND "IT" (SGD) ACC | I453295980 | USD 8,000,000 | USD 8,000,000 | N/A | N/A | IT | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EURHDG) ACC | I453295986 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EURO CREDIT SRI PLUS "P" (EUR) INC | 215001377 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
| ALLIANZ SGD INCOME FUND "AMG" (SGD) INC | I459434732 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ CHINA A-SHARES "PT2" (EUR) ACC | I459435479 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
| ALLIANZ EUROPEAN REAL ESTATE SECURITIES "AT" (EUR) ACC | I459435712 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "AT" (USD) ACC | I459435757 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL HIGH YIELD "AMG" (SGDHDG) INC | I459436029 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ ALL CHINA EQUITY "AT" (EURHDG) ACC | I459436080 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT3" (EURHDG) ACC | I463338390 | USD 75,000 | USD 0 | Bond | N/A | AT3 | No |
| ALLIANZ INCOME AND GROWTH "AM" (JPYHDG) INC | I463338521 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (JPYHDG) ACC | I463338593 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EURO CREDIT SRI "P2" (EUR) INC | I463338618 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P2 | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "RT" (USD) ACC | I463338692 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ GREEN BOND "P2" (EUR) INC | I463338704 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P10 | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "P" (EURHDG) INC | I463338738 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ PET AND ANIMAL WELLBEING "R" (EUR) INC | I463338743 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| ALLIANZ GLOBAL WATER "AT" (USD) ACC | I463338761 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ PET AND ANIMAL WELLBEING "AT" (CHFHDG) ACC | I463338785 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ PET AND ANIMAL WELLBEING "P" (EUR) INC | I463338788 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ FOOD SECURITY "AT" (USD) ACC | I463338884 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL SUSTAINABILITY "AT" (USD) ACC | I463338906 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL EQUITY GROWTH "AT" (EUR) ACC | I463339028 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ AMERICAN INCOME "AT" (USD) ACC | I463339116 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL EQUITY GROWTH "AT" (USD) ACC | I463339144 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL EQUITY GROWTH "AT" (EURHDG) ACC | I463339149 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CLEAN PLANET "AT" (EUR) ACC | I463339195 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CLEAN PLANET "AT" (USD) ACC | I463339198 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ POSITIVE CHANGE "AT" (EUR) ACC | I463339203 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ POSITIVE CHANGE "AT" (USD) ACC | I463339206 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ FOOD SECURITY "AT" (EUR) ACC | I463339209 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GREEN BOND "AT" (USDHDG) ACC | I470231611 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ CHINA A-SHARES EQUITY "C" (GBP) ACC | I470232822 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| ALLIANZ CHINA A-SHARES EQUITY "W" (GBP) ACC | I470232825 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ ASIAN SMALL CAP EQUITY "WT3" (USD) ACC | I470232864 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | WT3 | Yes |
| ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "F" (EUR) INC | I470232869 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "F" (EUR) INC | I470233055 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ALLIANZ ALL CHINA A-SHARES "AT" (CNY) ACC A | I470233251 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ ALL CHINA EQUITY "W6" (GBP) INC | I470233703 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W6 | Yes |
| ALLIANZ EURO CREDIT RISK CONTROL "I" (EUR) INC | I470233961 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
| ALLIANZ EURO CREDIT RISK CONTROL "W" (EUR) INC | I470234134 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
| ALLIANZ GREEN BOND "A" (EUR) INC | I470235517 | USD 0 | USD 0 | Bond | N/A | A | No |
| AGIF - ALLIANZ STRATEGIC BOND "PT2" (EURHDG) ACC | I470235714 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | PT2 | Yes |
| ALLIANZ GLOBAL HIGH YIELD "WT9 (H2-EUR)" (EURHDG) ACC A | I470235764 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "PT2" (USD) ACC | I470235941 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | PT2 | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "AT" (CHFHDG) ACC | I470235974 | USD 0 | USD 0 | Bond | N/A | AT | No |
| AGIF - ALLIANZ STRATEGIC BOND "RT H2" (GBPHDG) ACC | I470235977 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI "WT" (USD) ACC | I470236160 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT | Yes |
| ALLIANZ SMART ENERGY "IT" (EURHDG) ACC | I470237248 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ EUROPEAN MICRO CAP "W" (EUR) INC | I470237287 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | W | Yes |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "CT" (USD) ACC | I470237617 | USD 0 | USD 0 | N/A | N/A | CT | No |
| ALLIANZ FOOD SECURITY "A" (EUR) INC | I476599558 | USD 0 | USD 0 | Stock | N/A | A | No |
| ALLIANZ FOOD SECURITY "IT" (EUR) ACC | I476822100 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ FOOD SECURITY "CT" (EUR) ACC | I476822107 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ FOOD SECURITY "P" (GBP) INC | I476822110 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ EMERGING MARKETS EQUITY "WT2" (EUR) ACC | I493414710 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT2 | Yes |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND "PMG" (USD) INC | I493414836 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PMG | Yes |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND "PMGH2" (SGDHDG) INC | I493414843 | USD 6,000,000 | USD 6,000,000 | Bond | N/A | PMG | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "WT6" (EURHDG) ACC | I493415316 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT6 | Yes |
| ALLIANZ INCOME AND GROWTH "AT" (HKD) ACC | I493415458 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ FOOD SECURITY "WT" (EUR) ACC | I493416423 | USD 10,000,000 | USD 0 | Stock | N/A | WT | Yes |
| AGIF - ALLIANZ STRATEGIC BOND "CT" (USD) ACC | I493416575 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ CHINA A-SHARES "CT" (USD) ACC | I493416576 | USD 0 | USD 0 | Stock | N/A | CT | No |
| ALLIANZ CHINA A OPPORTUNITIES "AT" (USD) ACC | I493416654 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ TREASURY SHORT TERM PLUS EURO "WT7" (EUR) ACC | I493416776 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | WT7 | Yes |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION "AT" (EUR) ACC | I493416833 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION "AT" (USD) ACC | I493416836 | USD 0 | USD 0 | N/A | N/A | AT | No |
| ALLIANZ GREEN FUTURE "C" (EUR) INC | I493416858 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| ALLIANZ GREEN FUTURE "CT" (EUR) ACC | I493416863 | USD 0 | USD 0 | Mixed Assets | N/A | CT | No |
| ALLIANZ CYBER SECURITY "AT" (USD) ACC A | I493416870 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CYBER SECURITY "AT" (EUR) ACC | I493416873 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ FIXED INCOME MACRO "WT" (GBP) ACC | I493417188 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | WT | Yes |
| ALLIANZ CHINA A OPPORTUNITIES "AT" (EUR) ACC | I493417242 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ GLOBAL METALS AND MINING "RT" (EUR) ACC | I493417340 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "Y" (GBP) ACC | I493417402 | USD 100,000,000 | USD 100,000,000 | Mixed Assets | N/A | Y | Yes |
| ALLIANZ RISKMASTER GROWTH MULTI ASSET "Y" (GBP) ACC | I493417407 | USD 100,000,000 | USD 100,000,000 | Mixed Assets | N/A | Y | Yes |
| ALLIANZ GILT YIELD "Y" (GBP) ACC | I493417410 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | Y | Yes |
| ALLIANZ UK LISTED OPPORTUNITIES "Y" (GBP) ACC | I493417415 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Y | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT2" (EUR) ACC | I493417515 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | WT2 | Yes |
| ALLIANZ EUROPE EQUITY VALUE "WT" (EUR) ACC | I493417946 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EMERGING MARKETS SRI BOND "P2" (EURHDG) INC | I493418228 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P10 | Yes |
| ALLIANZ GLOBAL EQUITY INSIGHTS "WT" (EURHDG) ACC | I493418315 | USD 10,000,000 | USD 0 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AT" (HKD) ACC | I493418342 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
| ALLIANZ THEMATICA "IT" (USD) ACC | I493418345 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ THEMATICA "AMG" (AUDHDG) INC | I493418595 | USD 0 | USD 0 | Stock | N/A | AMG | No |
| ALLIANZ THEMATICA "AT" (CZKHDG) ACC | I493418697 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ CLIMATE TRANSITION "RT" (EUR) ACC | I493418802 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
| ALLIANZ CLIMATE TRANSITION "A" (EUR) INC | I493418807 | USD 0 | USD 0 | N/A | N/A | A | No |
| ALLIANZ GREEN BOND "PT" (GBPHDG) ACC | I493418813 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZ GREEN BOND "PT" (USDHDG) ACC | I493418816 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
| ALLIANZ ALL CHINA EQUITY "P" (EUR) INC | I493418870 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ CHINA A-SHARES "W7" (USD) INC | I493418889 | USD 200,000,000 | USD 200,000,000 | Stock | N/A | W7 | Yes |
| ALLIANZ ADIVERBA "P" (EUR) INC | I493418913 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT" (SGDHDG) ACC | I514468365 | USD 0 | USD 0 | Bond | N/A | AT | No |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG3" (USD) INC | I514468411 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG3 H2" (SGDHDG) INC | I514468414 | USD 0 | USD 0 | Bond | N/A | AM | No |
| ALLIANZ GLOBAL EQUITY GROWTH "WT" (USD) ACC | I514478747 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ CHINA A OPPORTUNITIES "AT" (EURHDG) ACC | I514478780 | USD 0 | USD 0 | Stock | N/A | AT | No |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "WT" (EURHDG) INC | I514478901 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ GLOBAL EQUITY GROWTH "RT" (EUR) ACC | I514478919 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ EMERGING MARKETS SRI BOND "WT" (EURHDG) ACC | I514478934 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ EVENT DRIVEN STRATEGY "WT9" (EURHDG) ACC | I514479020 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | WT9 | Yes |
| ALLIANZ CREDIT OPPORTUNITIES "RT" (GBPHDG) ACC | I514479142 | USD 0 | USD 0 | Alternatives | N/A | RT | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "W2" (USD) INC | I514479165 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | W2 | Yes |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY "P6" (EUR) INC | I514479168 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | P6 | Yes |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI "WT" (EURHDG) ACC | I514479625 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EUROPEAN BOND RC "WT5" (EUR) ACC | I514479669 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | WT5 | Yes |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND "IT" (USD) ACC | I514480108 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
| ALLIANZ INCOME AND GROWTH "WT" (USDHDG) ACC | I514480119 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ GLOBAL EQUITY GROWTH "W" (USD) INC | I514480240 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
| ALLIANZ CLEAN PLANET "RT" (EUR) ACC | I514480375 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
| ALLIANZ POSITIVE CHANGE "WT" (EUR) ACC | I514480376 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL EQUITY GROWTH "WT9" (EUR) ACC | I514480495 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT9 | Yes |
| VERMOGENSMANAGEMENT WACHSTUMSLANDER BALANCE "P" (EUR) INC | I514480497 | USD 50,000 | USD 50,000 | Mixed Assets | N/A | P | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT2" (EUR) ACC | I514480556 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
| ALLIANZ AMERICAN INCOME "CT" (USD) ACC | I514480562 | USD 0 | USD 0 | Bond | N/A | CT | No |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AM" (HKD) INC | I514480581 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ ADVANCED FIXED INCOME EURO "WT" (EUR) ACC | I514480685 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "WT" (EUR) ACC | I514480875 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | WT | Yes |
| ALLIANZ GLOBAL EQUITY GROWTH "PT2" (USD) ACC | I514480897 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
| ALLIANZ GREEN BOND "WH2" (USDHDG) INC | I514481077 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WH2 | Yes |
| ALLIANZ GLOBAL SUSTAINABILITY "PT" (USD) ACC | I514481164 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ GLOBAL INCOME "AMG" (USD) INC | I514481175 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AMG" (CNYHDG) INC | I514481253 | USD 0 | USD 0 | Mixed Assets | N/A | AMG | No |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AM" (EURHDG) INC | I514481258 | USD 0 | USD 0 | Mixed Assets | N/A | AM | No |
| ALLIANZ ORIENTAL INCOME "IT" (EUR) ACC | I514481291 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
| ALLIANZ ASIAN SMALL CAP EQUITY "WT15" (EUR) ACC | I514481401 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (USD) ACC B | I514481470 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ EURO CREDIT SRI "WT" (SEKHDG) ACC | I514481496 | USD 100,000,000 | USD 0 | N/A | N/A | WT | Yes |
| ALLIANZ CHINA A OPPORTUNITIES "WT" (EUR) ACC | I514481720 | USD 10,000,000 | USD 250,000,000 | Stock | N/A | WT | Yes |
| ALLIANZ CHINA A OPPORTUNITIES "PT" (EUR) ACC | I514481725 | USD 250,000,000 | USD 250,000,000 | Stock | N/A | PT | Yes |
| ALLIANZ THEMATICA "AMG" (HKD) INC | I514481998 | USD 0 | USD 0 | Stock | N/A | AMG | No |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND "AMG" (USD) INC | I514482000 | USD 0 | USD 0 | Bond | N/A | AMG | No |
| ALLIANZ GLOBAL WATER "RT" (USD) ACC | I514482130 | USD 0 | USD 0 | Stock | N/A |