No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
000001197 ALLIANZ ACTIONS FRANCE "C" (EUR) ACC a120712373 ALLIANZ GLOBAL INV (FR) C
000001732 ALLIANZ VALEURS DURABLES "RC" (EUR) ACC a120712371 ALLIANZ GLOBAL INV (FR) RC
000059712 ALLIANZ GLB EMER MKTS EQ "A" (EUR) INC a120712605 ALLIANZ GLOBAL INV (IE) A
000248888 ALLIANZ GLB EM MKTS EQ "A" (USD) INC a120712606 ALLIANZ GLOBAL INV (IE) A
000249546 ALLIANZ US EQUITY "C2" (USD) INC a120585503 ALLIANZ GLOBAL INV (IE) C2
000263944 VANGUARD EUROPEAN STOCK INDEX "INV" (USD) ACC a120712665 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000263955 VANGUARD EUROPEAN STOCK INDEX "I" (USD) ACC a120712664 VANGUARD GROUP (IRELAND) LTD (IE) I
000263977 VANGUARD US 500 STOCK INDEX "I" (USD) ACC a120591239 VANGUARD GROUP (IRELAND) LTD (IE) I
000271516 ALLIANZ EASTERN EUROPE EQUITY "A" (EUR) INC a120585501 ALLIANZ GLOBAL INV (IE) A
000271527 ALLIANZ EASTERN EUROPE EQUITY "A" (USD) INC a120585502 ALLIANZ GLOBAL INV (IE) A
000281775 ALLIANZ CHINA "A" (USD) INC a120712607 ALLIANZ GLOBAL INV (IE) A
000281786 ALLIANZ KOREA "A" (USD) INC a120712609 ALLIANZ GLOBAL INV (IE) A
000487409 ALLIANZ CHINA (EUR) "A" INC a120712608 ALLIANZ GLOBAL INV (IE) A
000488004 ALLIANZ KOREA "A" (EUR) INC a120712612 ALLIANZ GLOBAL INV (IE) A
000637250 ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC a120712415 ALLIANZ GLOBAL INV (DE) P
000719306 VANGUARD PACIFIC EX-JAPAN STOCK INDEX "INV" (USD) ACC a120711942 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000720104 VANGUARD PACIFIC EX-JAPAN STOCK INDEX "INV" (EUR) ACC a120711940 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000720126 VANGUARD PACIFIC EX-JAPAN STOCK INDEX "I" (EUR) ACC a120711824 VANGUARD GROUP (IRELAND) LTD (IE) I
000721884 VANGUARD PACIFIC EX-JAPAN "I" (USD) ACC a120712563 VANGUARD GROUP (IRELAND) LTD (IE) I
000728142 VANGUARD JAPAN STOCK INDEX "INV" (EUR) ACC a120711936 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000728603 VANGUARD JAPAN STOCK INDEX "I" (EUR) ACC a120587522 VANGUARD GROUP (IRELAND) LTD (IE) I
000729208 VANGUARD JAPAN STOCK INDEX "INV" (USD) ACC a120712845 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000729242 VANGUARD JAPAN STOCK INDEX "I" (USD) ACC a120712844 VANGUARD GROUP (IRELAND) LTD (IE) I
000747147 VANGUARD U.S. GOVERNMENT BOND INDEX "INST" (EURHDHG) ACC a120711629 VANGUARD GROUP (IRELAND) LTD (IE) I
000747169 VANGUARD U.S. GOVERNMENT BOND INDEX "INV" (USD) ACC a120711978 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000747192 VANGUARD U.S. GOVERNMENT BOND INDEX "I" (USD) ACC a120712842 VANGUARD GROUP (IRELAND) LTD (IE) I
000747211 VANGUARD EURO GOVERNMENT BOND INDEX "INV" (EUR) ACC a120712838 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000747299 VANGUARD EURO GOVERNMENT BOND INDEX "I" (EUR) ACC a120712839 VANGUARD GROUP (IRELAND) LTD (IE) I
000798769 VANGUARD EUROPEAN STOCK INDEX "INV" (EUR) ACC a120711968 VANGUARD GROUP (IRELAND) LTD (IE) SIN
000798770 VANGUARD EUROPEAN STOCK INDEX "I" (EUR) ACC a120712666 VANGUARD GROUP (IRELAND) LTD (IE) I
000800556 INVESCO USD LIQUIDITY PORTFOLIO "I" (USD) ACC a120711462 INVESCO GLOBAL AM LTD (IE) I
000824879 VANGUARD EUROZONE STOCK INDEX "INV" (EUR) ACC a120711858 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000824880 VANGUARD EUROZONE STOCK INDEX "I" (EUR) ACC a120712402 VANGUARD GROUP (IRELAND) LTD (IE) I
000847100 ALLIANZ GLOBAL INV (DE) FONDRA "A" (EUR) INC a120712399 ALLIANZ GLOBAL INV (DE) A
000847102 ALLIANZ FONDIS "A" (EUR) INC a120712398 ALLIANZ GLOBAL INV (DE) A
000847103 ALLIANZ ADIFONDS DIST (EUR) a120585543 ALLIANZ GLOBAL INV (DE) A
000847106 ALLIANZ ADIVERBA DIST (EUR) a120585544 ALLIANZ GLOBAL INV (DE) A
000847108 ALLIANZ PLUSFONDS "A" (EUR) INC a120712400 ALLIANZ GLOBAL INV (DE) A
000847146 ALLIANZ GLOBAL EQUITY DIVIDEND "A" (EUR) INC a120712703 ALLIANZ GLOBAL INV (DE) A
000847191 ALLIANZ MOBIL-FONDS "A" (EUR) INC a120712693 ALLIANZ GLOBAL INV (DE) A
000847192 ALLIANZ PIMCO FLEXI-RENTENFONDS "A" (EUR)D INC a120712692 ALLIANZ GLOBAL INV (DE) A
000847500 ALLIANZ CONCENTRA "A" (EUR) INC a120712705 ALLIANZ GLOBAL INV (DE) A
000847501 ALLIANZ THESAURUS "AT" (EUR) ACC a120712726 ALLIANZ GLOBAL INV (DE) AT
000847502 ALLIANZ INDUSTRIA "A" (EUR) INC a120712712 ALLIANZ GLOBAL INV (DE) A
000847503 ALLIANZ US LARGE CAP GROWTH "A" D a120712727 ALLIANZ GLOBAL INV (DE) A
000847504 ALLIANZ EURO RENTENFONDS "A" (EUR) INC a120712708 ALLIANZ GLOBAL INV (DE) A
000847505 ALLIANZ INTERNATIONALER RENTENFONDS "A" (EUR) INC a120712723 ALLIANZ GLOBAL INV (DE) A
000847506 ALLIANZ VERMZGENSBILDUNG DE "A" INC a120712728 ALLIANZ GLOBAL INV (DE) A
000847507 ALLIANZ INTERGLOBAL "A" (EUR) INC a120712722 ALLIANZ GLOBAL INV (DE) A
000847511 ALLIANZ FONDS JAPAN "A" (EUR) INC a120712724 ALLIANZ GLOBAL INV (DE) A
000847512 ALLIANZ INFORMATIONSTECHNOLOGIE "A"D INC a120712713 ALLIANZ GLOBAL INV (DE) A
000847518 ALLIANZ EURO RENTENFONDS K "A" (EUR) INC a120712709 ALLIANZ GLOBAL INV (DE) A
000847601 ALLIANZ FONDS SCHWEIZ "A" (EUR) INC a120712711 ALLIANZ GLOBAL INV (DE) A
000847603 ALLIANZ EUROPAZINS "A" (EUR) INC a120712710 ALLIANZ GLOBAL INV (DE) A
000847627 ALLIANZ GELDMARKTFONDS SPEZIAL "A" (EUR) INC a120712706 ALLIANZ GLOBAL INV (DE) A
000847940 ALLIANZ GLOBAL INSIGHTS "A" (EUR) INC a120585500 ALLIANZ GLOBAL INV (IE) A
000848176 ALLIANZ NEBENWERTE DEUTSCHLAND "A" INC a120712725 ALLIANZ GLOBAL INV (DE) A
000848181 ALLIANZ VERMZGENSBILDUNG EUROP "A" INC a120712729 ALLIANZ GLOBAL INV (DE) A
000848186 ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC a120712704 ALLIANZ GLOBAL INV (DE) A
000959180 VANGUARD EURO INVESTMENT GRADE BOND INDEX "INV" (EUR) ACC a120712694 VANGUARD GROUP (IRELAND) LTD (IE) Inv
000976963 ALLIANZ CONVEST 21 VL "A" (EUR) INC a120712397 ALLIANZ GLOBAL INV (DE) A
000976967 ALLIANZ EUROPAVISION "A" (EUR) INC a120712627 ALLIANZ GLOBAL INV (DE) A
000978984 ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC a120712730 ALLIANZ GLOBAL INV (DE) A
000979725 ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC a120712623 ALLIANZ GLOBAL INV (DE) A
000979726 ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC a120712624 ALLIANZ GLOBAL INV (DE) A
000979727 ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC a120712625 ALLIANZ GLOBAL INV (DE) A
000979728 ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC a120712626 ALLIANZ GLOBAL INV (DE) A
000979730 ALLIANZ GELDMARKTFONDS SPEZIAL "I" (EUR) INC a120712002 ALLIANZ GLOBAL INV (DE) I
000979731 ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC a120712801 ALLIANZ GLOBAL INV (DE) I
000979748 ALLIANZ EURO RENTENFONDS "P" (EUR) INC a120712025 ALLIANZ GLOBAL INV (DE) P
000979750 ALLIANZ EURO RENTENFONDS K "P" (EUR) INC a120712370 ALLIANZ GLOBAL INV (DE) P
000979757 ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC a120712097 ALLIANZ GLOBAL INV (DE) PT2
000979761 ALLIANZ GLOBAL INV (DE) KAPITAL PLUS "I" (EUR) INC a120712333 ALLIANZ GLOBAL INV (DE) I
000979762 ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC a120711646 ALLIANZ GLOBAL INV (DE) A2
000979763 ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C a120712241 ALLIANZ GLOBAL INV (DE) A2
000979767 ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC a120712046 ALLIANZ GLOBAL INV (DE) AT
000979768 ALLIANZ INTERGLOBAL "AT" (EUR) ACC a120712100 ALLIANZ GLOBAL INV (DE) AT
001001773 ALLIANZ SECURICASH SRI "IC" (EUR) ACC a120712375 ALLIANZ GLOBAL INV (FR) IC
001033948 ALLIANZ VALEURS DURABLES "IC" (EUR) ACC a120712372 ALLIANZ GLOBAL INV (FR) IC
001059733 ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "IC" (EUR) ACC a120712374 ALLIANZ GLOBAL INV (FR) IC
001078586 ALLIANZ SECURICASH SRI "RC" (EUR) ACC a120712376 ALLIANZ GLOBAL INV (FR) RC
001091457 ALLIANZ EURO OBLIG COURT TERME ISR "IC" (EUR) ACC a120712377 ALLIANZ GLOBAL INV (FR) IC
001117394 ALLIANZ VALEURS DURABLES "ID" (EUR) INC a120711783 ALLIANZ GLOBAL INV (FR) ID
001138729 ALLIANZ EUR OBLIG COURT TERME ISR "RC" (EUR) ACC a120711662 ALLIANZ GLOBAL INV (FR) RC
001184644 BLACKROCK LUX (LU) BGF EUROPEAN "A2" ACC a124127992 BLACKROCK LUX (LU) A2
001185039 BLACKROCK LUX (LU) BGF EMERGING EUROPE "A2" ACC a124128371 BLACKROCK LUX (LU) A2
001205366 BLACKROCK LUX (LU) BGF WORLD BOND "A1" (USD) INC a124370095 BLACKROCK LUX (LU) A1
001328503 ALLIANZ EURO OBLIG COURT TERME ISR "MC" (EUR) ACC a120673867 ALLIANZ GLOBAL INV (FR) MC
001328508 ALLIANZ VALEURS DURABLES "MC" (EUR) ACC a120591248 ALLIANZ GLOBAL INV (FR) MC
001342814 ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "MC" (EURHDG) ACC a120712485 ALLIANZ GLOBAL INV (FR) MC
001342815 ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "RC2" (EURHDG) ACC a120712484 ALLIANZ GLOBAL INV (FR) RC2
002811880 INVESCO PAN EUROPEAN EQ "A" ACC a120711597 INVESCO GLOBAL AM LTD (LU) A
002811901 INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC a120711520 INVESCO GLOBAL AM LTD (LU) A
002811952 INVESCO NIPPON SMALL/MID CAP EQ "A" ACC a120711529 INVESCO GLOBAL AM LTD (LU) A
002812037 INVESCO EMERGING EUROPE EQUITY "A" ACC a120711540 INVESCO GLOBAL AM LTD (LU) A
002812118 INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC a120591225 INVESCO GLOBAL AM LTD (LU) A
002883538 BLACKROCK LUX (LU) BGF US DOLLAR BOND "A1" (USD) INC a124129297 BLACKROCK LUX (LU) A1
003138298 ALLIANZ CONTINENTAL EUROPEAN "A" ACC a120711595 ALLIANZ GLOBAL INV (UK) LTD (GB) A
003138340 ALLIANZ STRATEGIC BOND "A" (GBP) INC a120711617 ALLIANZ GLOBAL INV (UK) LTD (GB) A
003138351 ALLIANZ UK OPPORTUNITIES "A" (GBP) ACC a120711622 ALLIANZ GLOBAL INV (UK) LTD (GB) A

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