| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| GOPAX | Aberdeen China Opportunities Fund A | a58693004 | Aberdeen Funds | CLASS A |
| GOPCX | Aberdeen China Opportunities Fund C | a58796933 | Aberdeen Funds | CLASS C |
| ADAVX | Aberdeen Dynamic Dividend Fund Class A | a102129369 | Aberdeen Funds | CLASS A |
| AKFAX | Aberdeen Emerging Markets Debt Fund A | a58801105 | Aberdeen Funds | CLASS A |
| AKFCX | Aberdeen Emerging Markets Debt Fund C | a58801106 | Aberdeen Funds | CLASS C |
| GEGAX | Aberdeen Emerging Markets Fund A | a58694916 | Aberdeen Funds | CLASS A |
| GEGCX | Aberdeen Emerging Markets Fund C | a58801242 | Aberdeen Funds | CLASS C |
| MLSAX | Aberdeen Equity Long Short Fund A | a60774847 | Aberdeen Funds | CLASS A |
| MLSCX | Aberdeen Equity Long Short Fund C | a60774744 | Aberdeen Funds | CLASS C |
| GLLAX | Aberdeen Global Equity Fund A | a58692213 | Aberdeen Funds | CLASS A |
| GLLCX | Aberdeen Global Equity Fund C | a58795936 | Aberdeen Funds | CLASS C |
| CUGAX | Aberdeen Global Fixed Income Fund A | a58692606 | Aberdeen Funds | CLASS A |
| CGBCX | Aberdeen Global Fixed Income Fund C | a58796536 | Aberdeen Funds | CLASS C |
| AIAFX | Aberdeen Global Infrastructure Fd Cls A | a102129370 | Aberdeen Funds | CLASS A |
| WVCCX | Aberdeen Global Small Cap Fund A | a58691797 | Aberdeen Funds | CLASS A |
| CPVCX | Aberdeen Global Small Cap Fund C | a58795484 | Aberdeen Funds | CLASS C |
| GIGAX | Aberdeen International Equity Fund A | a58692212 | Aberdeen Funds | CLASS A |
| GIGCX | Aberdeen International Equity Fund C | a58795935 | Aberdeen Funds | CLASS C |
| EGALX | Aberdeen Intl Real Estate Equity Fd Cl A | a102129373 | Aberdeen Funds | CLASS A |
| GXXAX | Aberdeen Multi-Cap Equity Fund A | a58692214 | Aberdeen Funds | CLASS A |
| GXXCX | Aberdeen Multi-Cap Equity Fund C | a58795934 | Aberdeen Funds | CLASS C |
| AIAGX | Aberdeen Realty Income & Growth Fd Cls A | a102129374 | Aberdeen Funds | CLASS A |
| GSXAX | Aberdeen Small Cap Fund A | a58692244 | Aberdeen Funds | CLASS A |
| GSXCX | Aberdeen Small Cap Fund C | a58795933 | Aberdeen Funds | CLASS C |
| NTFAX | Aberdeen Tax-Free Income Fund A | a58692083 | Aberdeen Funds | CLASS A |
| GTICX | Aberdeen Tax-Free Income Fund C | a58796810 | Aberdeen Funds | CLASS C |
| ATOAX | Aberdeen Ultra Short Muni Inc Fd Class A | a102129378 | Aberdeen Funds | CLASS A |
| NABAX | ABSOLUTE RETURN MULTI-MGR FUND CLASS A | a60774752 | Neuberger Berman Funds | A |
| ACVQX | AC ALTS MARKET NEUTRAL VALUE-A | a60772558 | American Century | A CLASS |
| ACVHX | AC ALTS MARKET NEUTRAL VALUE-C | a60772559 | American Century | C CLASS |
| AGQXX | AC US GOVERNMENT MONEY MARKET-A | a75427685 | American Century | A CLASS |
| NRFAX | AEW REAL ESTATE FUND CL A | a58692385 | Natixis Funds | CLASS A |
| INPAX | AF CONSERVATIVE GROWTH AND INCOME-A | a58695081 | American Funds | CLASS - A |
| INPFX | AF CONSERVATIVE GROWTH AND INCOME-F1 | a58801819 | American Funds | CLASS - F1 |
| AGVEX | AF GLOBAL INSIGHT FUND-F1 | a118819538 | American Funds | CLASS - F1 |
| AIVEX | AF INTERNATIONAL VANTAGE FUND-F1 | a118819539 | American Funds | CLASS - F1 |
| BLPAX | AF MODERATE GROWTH AND INCOME-A | a58695082 | American Funds | CLASS - A |
| BLPFX | AF MODERATE GROWTH AND INCOME-F1 | a58801834 | American Funds | CLASS - F1 |
| ASTEX | AF SHORT-TERM TAX-EXEMPT BOND FUND-A | a58691426 | American Funds | CLASS - A |
| FSTTX | AF SHORT-TERM TAX-EXEMPT BOND FUND-F1 | a58799270 | American Funds | CLASS - F1 |
| TAIAX | AF TAX-AWARE CONS GROWTH AND INCOME-A | a58695080 | American Funds | CLASS - A |
| TAIFX | AF TAX-AWARE CONS GROWTH AND INCOME-F1 | a58801815 | American Funds | CLASS - F1 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | a58694036 | American Funds | CLASS - A |
| AFFXX | AF U.S. GOVERNMENT MONEY MARKET-F1 | a58799461 | American Funds | CLASS - F1 |
| AHLAX | AHL Managed Futures Strategy Fund - A | a65007956 | American Beacon | A CLASS |
| ALAFX | ALGER CAPITAL APPREC FOCUS FD - CLASS A | a58803989 | Alger Family of Funds | CLASS A |
| ALCFX | ALGER CAPITAL APPREC FOCUS FD - CLASS C | a58803990 | Alger Family of Funds | CLASS C |
| ALGRX | ALGER CAPITAL APPREC FOCUS FD - CLASS I | a58802578 | Alger Family of Funds | Class I |
| ACAAX | ALGER CAPITAL APPRECIATION FD - CLASS A | a58802752 | Alger Family of Funds | CLASS A |
| ALCCX | ALGER CAPITAL APPRECIATION FD - CLASS C | a58802853 | Alger Family of Funds | CLASS C |
| ALARX | ALGER CAPITAL APPRECIATION INST FD-CL I | a58802577 | Alger Family of Funds | Class I |
| SPEDX | ALGER DYNAMIC OPPORTUNITIES FD - CLASS A | a60775655 | Alger Family of Funds | CLASS A |
| ADOCX | ALGER DYNAMIC OPPORTUNITIES FD - CLASS C | a60775235 | Alger Family of Funds | CLASS C |
| AAEMX | ALGER EMERGING MARKETS FUND - CLASS A | a58803834 | Alger Family of Funds | CLASS A |
| ACEMX | ALGER EMERGING MARKETS FUND - CLASS C | a58803835 | Alger Family of Funds | CLASS C |
| AIEMX | ALGER EMERGING MARKETS FUND - CLASS I | a58803836 | Alger Family of Funds | Class I |
| CHUSX | ALGER GLOBAL GROWTH FUND - CLASS A | a58803297 | Alger Family of Funds | CLASS A |
| CHUCX | ALGER GLOBAL GROWTH FUND - CLASS C | a58803488 | Alger Family of Funds | CLASS C |
| AFGIX | ALGER GLOBAL GROWTH FUND - CLASS I | a58804079 | Alger Family of Funds | Class I |
| ALBAX | ALGER GROWTH & INCOME FUND - CLASS A | a58802753 | Alger Family of Funds | CLASS A |
| ALBCX | ALGER GROWTH & INCOME FUND - CLASS C | a58802852 | Alger Family of Funds | CLASS C |
| AOFAX | ALGER GROWTH OPPORTUNITIES FUND-CLASS A | a58803485 | Alger Family of Funds | CLASS A |
| AOFCX | ALGER GROWTH OPPORTUNITIES FUND-CLASS C | a58803486 | Alger Family of Funds | CLASS C |
| AOFIX | ALGER GROWTH OPPORTUNITIES FUND-CLASS I | a58803487 | Alger Family of Funds | Class I |
| AHSAX | ALGER HEALTH SCIENCES FUND - CLASS A | a58803100 | Alger Family of Funds | CLASS A |
| AHSCX | ALGER HEALTH SCIENCES FUND - CLASS C | a58803102 | Alger Family of Funds | CLASS C |
| ALGAX | ALGER INTERNATIONAL GROWTH FD - CLASS A | a58802754 | Alger Family of Funds | CLASS A |
| ALGCX | ALGER INTERNATIONAL GROWTH FD - CLASS C | a58802854 | Alger Family of Funds | CLASS C |
| AIGIX | ALGER INTERNATIONAL GROWTH FD - CLASS I | a58804078 | Alger Family of Funds | Class I |
| AMGAX | ALGER MID CAP GROWTH FUND - CLASS A | a58802755 | Alger Family of Funds | CLASS A |
| AMGCX | ALGER MID CAP GROWTH FUND - CLASS C | a58802855 | Alger Family of Funds | CLASS C |
| ALMRX | ALGER MID CAP GROWTH INST FD - CLASS I | a58802579 | Alger Family of Funds | Class I |
| AGFCX | ALGER RESPONSIBLE INVESTING FUND - CL C | a58803642 | Alger Family of Funds | CLASS C |
| AGIFX | ALGER RESPONSIBLE INVESTING FUND - CL I | a58803643 | Alger Family of Funds | Class I |
| SPEGX | ALGER RESPONSIBLE INVESTING FUND-CL A | a58802963 | Alger Family of Funds | CLASS A |
| ALSAX | ALGER SMALL CAP GROWTH FUND - CLASS A | a58802756 | Alger Family of Funds | CLASS A |
| AGSCX | ALGER SMALL CAP GROWTH FUND - CLASS C | a58802856 | Alger Family of Funds | CLASS C |
| ALSRX | ALGER SMALL CAP GROWTH INST FD - CLASS I | a58802580 | Alger Family of Funds | Class I |
| ALMAX | ALGER SMID CAP FOCUS FUND - CLASS A | a58803097 | Alger Family of Funds | CLASS A |
| ASIMX | ALGER SMID CAP FOCUS FUND - CLASS I | a58803570 | Alger Family of Funds | Class I |
| SPECX | ALGER SPECTRA FUND - CLASS A | a58802465 | Alger Family of Funds | CLASS A |
| ASPCX | ALGER SPECTRA FUND - CLASS C | a58803640 | Alger Family of Funds | CLASS C |
| ASPIX | ALGER SPECTRA FUND - CLASS I | a58803641 | Alger Family of Funds | Class I |
| PAWAX | All-Cap Opportunities - Adv Cl | a34165119 | T Rowe Price | ADVISOR CLASS |
| 000001197 | ALLIANZ ACTIONS FRANCE "C" (EUR) ACC | a120712373 | ALLIANZ GLOBAL INV (FR) | C |
| 000847103 | ALLIANZ ADIFONDS DIST (EUR) | a120585543 | ALLIANZ GLOBAL INV (DE) | A |
| 000847106 | ALLIANZ ADIVERBA DIST (EUR) | a120585544 | ALLIANZ GLOBAL INV (DE) | A |
| 070671735 | ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC | a120711669 | ALLIANZ GLOBAL INV (LU) | A |
| 120563815 | ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC | a120712699 | ALLIANZ GLOBAL INV (LU) | AT |
| 145982367 | ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC | a120712747 | ALLIANZ GLOBAL INV (LU) | CT |
| 083520515 | ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC | a120712553 | ALLIANZ GLOBAL INV (LU) | IT |
| 154638954 | ALLIANZ ADVANCED FIXED INCOME EURO "IT8" (EUR) ACC | a120711907 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 170685237 | ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC | a120588242 | ALLIANZ GLOBAL INV (LU) | P |
| 120923544 | ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC | a120711989 | ALLIANZ GLOBAL INV (LU) | A |
| 126087101 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC | a120711658 | ALLIANZ GLOBAL INV (LU) | A |
| 134998245 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "AT" (PLNHDG) ACC | a120712030 | ALLIANZ GLOBAL INV (LU) | AT |
| 122707245 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC | a120712032 | ALLIANZ GLOBAL INV (LU) | I |
| 085699261 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC | a120712299 | ALLIANZ GLOBAL INV (LU) | A |
| 150457114 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC | a120712686 | ALLIANZ GLOBAL INV (LU) | AT |
| 109340634 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC | a120711665 | ALLIANZ GLOBAL INV (LU) | IT |
| 172005080 | ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC | a120588250 | ALLIANZ GLOBAL INV (LU) | AT |
| 169889902 | ALLIANZ ALL CHINA EQUITY "I" (EURHDG) INC | a120588240 | ALLIANZ GLOBAL INV (LU) | I |
| 156090280 | ALLIANZ AMERICAN INCOME "AM" (USD) INC | a120588244 | ALLIANZ GLOBAL INV (LU) | AM |
| 034880492 | ALLIANZ ASIA INNOVATION "A" (EUR) INC | a120588227 | ALLIANZ GLOBAL INV (LU) | A |
| 034880514 | ALLIANZ ASIA INNOVATION "A" (USD) INC | a120712643 | ALLIANZ GLOBAL INV (LU) | A |
| 170685261 | ALLIANZ ASIA INNOVATION "P" (EUR) INC | a120591194 | ALLIANZ GLOBAL INV (LU) | P |
| 020448571 | ALLIANZ ASIA PACIFIC EQUITY "A" (USD) INC | a120712662 | ALLIANZ GLOBAL INV (LU) | A |
| 020448270 | ALLIANZ ASIA PACIFIC EQUITY "I" (EUR) D | a120712660 | ALLIANZ GLOBAL INV (LU) | I |
| 020448636 | ALLIANZ ASIA PACIFIC EQUITY "I" (USD) INC | a120712661 | ALLIANZ GLOBAL INV (LU) | I |
| 064898221 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC | a120712430 | ALLIANZ GLOBAL INV (LU) | AM |
| 121811049 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC | a120711651 | ALLIANZ GLOBAL INV (LU) | AM |
| I389539748 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (EURHDG) H2 INC | a120711659 | ALLIANZ GLOBAL INV (LU) | AM |
| 064894854 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC | a120710155 | ALLIANZ GLOBAL INV (LU) | AM |
| 048805604 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC | a120711643 | ALLIANZ GLOBAL INV (LU) | AM |
| 128264922 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC | a120711951 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264965 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC | a120711952 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264949 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC | a120711955 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264957 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC | a120711953 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264914 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC | a120711984 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264973 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC | a120711954 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264981 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC | a120711956 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264906 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A | a120711985 | ALLIANZ GLOBAL INV (LU) | AMG |
| 038403729 | ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC | a120710154 | ALLIANZ GLOBAL INV (LU) | AT |
| 038403931 | ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC | a120587523 | ALLIANZ GLOBAL INV (LU) | IT |
| 105578652 | ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC | a120712300 | ALLIANZ GLOBAL INV (LU) | AT |
| 104631975 | ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC | a120712269 | ALLIANZ GLOBAL INV (LU) | IT |
| 113610620 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "A" (EUR) INC | a120711795 | ALLIANZ GLOBAL INV (LU) | A |
| 128265198 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "AT" (EUR) ACC | a120712015 | ALLIANZ GLOBAL INV (LU) | AT |
| 114326844 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC | a120711701 | ALLIANZ GLOBAL INV (LU) | I |
| 113610719 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC A | a120711992 | ALLIANZ GLOBAL INV (LU) | I |
| 126087080 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (USDHDG) INC | a120711717 | ALLIANZ GLOBAL INV (LU) | I |
| 127581533 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT" (EUR) ACC | a120711993 | ALLIANZ GLOBAL INV (LU) | IT |
| 148349533 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EUR) ACC | a120712833 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 147956401 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC | a120711840 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 117393569 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (EUR) ACC | a120712096 | ALLIANZ GLOBAL INV (LU) | RT |
| 169889767 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC | a120710171 | ALLIANZ GLOBAL INV (LU) | RT |
| 017843940 | ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC | a120712690 | ALLIANZ GLOBAL INV (LU) | A |
| 017844083 | ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC | a120712595 | ALLIANZ GLOBAL INV (LU) | I |
| 154638865 | ALLIANZ BEST STYLES EUROLAND EQUITY "IT8" (EUR) ACC | a120711752 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 167719333 | ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC | a120591253 | ALLIANZ GLOBAL INV (LU) | RT |
| 172856802 | ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "IT" (EUR) ACC | a120585679 | ALLIANZ GLOBAL INV (LU) | IT |
| 172856896 | ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC | a120585680 | ALLIANZ GLOBAL INV (LU) | RT |
| 101996336 | ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC | a120712312 | ALLIANZ GLOBAL INV (LU) | AT |
| 101996352 | ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC | a120712139 | ALLIANZ GLOBAL INV (LU) | I |
| 147956428 | ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC | a120712754 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 125414010 | ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC | a120585646 | ALLIANZ GLOBAL INV (LU) | A |
| 125414044 | ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC | a120711785 | ALLIANZ GLOBAL INV (LU) | PT6 |
| 145982430 | ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC | a120712812 | ALLIANZ GLOBAL INV (LU) | R |
| 145982448 | ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC | a120712813 | ALLIANZ GLOBAL INV (LU) | R |
| 107535926 | ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC | a120712355 | ALLIANZ GLOBAL INV (LU) | A |
| 132297347 | ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC | a120711645 | ALLIANZ GLOBAL INV (LU) | AT |
| 134998253 | ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (PLNHDG) ACC | a120712029 | ALLIANZ GLOBAL INV (LU) | AT |
| 140063703 | ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC | a120585653 | ALLIANZ GLOBAL INV (LU) | CT |
| 078852011 | ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC | a120712098 | ALLIANZ GLOBAL INV (LU) | I |
| 111365318 | ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC | a120712313 | ALLIANZ GLOBAL INV (LU) | IT |
| 109340693 | ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC | a120712058 | ALLIANZ GLOBAL INV (LU) | IT |
| 147956444 | ALLIANZ BEST STYLES GLOBAL EQUITY "IT8" (EURHDG) ACC | a120712828 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 106199191 | ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC | a120712288 | ALLIANZ GLOBAL INV (LU) | P |
| 140063690 | ALLIANZ BEST STYLES GLOBAL EQUITY "PT" (EUR) ACC | a120585652 | ALLIANZ GLOBAL INV (LU) | PT |
| 172005098 | ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC | a120588251 | ALLIANZ GLOBAL INV (LU) | RT |
| 119888077 | ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC | a120712063 | ALLIANZ GLOBAL INV (LU) | I |
| 148053022 | ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC | a120712756 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 115723014 | ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC | a120712023 | ALLIANZ GLOBAL INV (LU) | A |
| 168770987 | ALLIANZ BEST STYLES US EQUITY "AT" (CZK) ACC | a120673856 | ALLIANZ GLOBAL INV (LU) | AT |
| 093310098 | ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC | a120712354 | ALLIANZ GLOBAL INV (LU) | AT |
| 093310063 | ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC | a120712353 | ALLIANZ GLOBAL INV (LU) | AT |
| 122814319 | ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC | a120711991 | ALLIANZ GLOBAL INV (LU) | CT |
| 098885790 | ALLIANZ BEST STYLES US EQUITY "I" (USD) INC | a120711702 | ALLIANZ GLOBAL INV (LU) | I |
| I389539730 | ALLIANZ BEST STYLES US EQUITY "IT" (EUR) ACC | a120711654 | ALLIANZ GLOBAL INV (LU) | IT |
| 147956436 | ALLIANZ BEST STYLES US EQUITY "IT8" (EURHDG) ACC | a120712827 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 113205903 | ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC | a120712382 | ALLIANZ GLOBAL INV (LU) | P2 |
| 000848186 | ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC | a120712704 | ALLIANZ GLOBAL INV (DE) | A |
| 129119624 | ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC | a120712017 | ALLIANZ GLOBAL INV (LU) | AT |
| 125413641 | ALLIANZ CAPITAL PLUS "AT" (EUR) ACC | a120711660 | ALLIANZ GLOBAL INV (LU) | AT |
| 134998326 | ALLIANZ CAPITAL PLUS "AT" (PLNHDG) ACC | a120712031 | ALLIANZ GLOBAL INV (LU) | AT |
| 125413650 | ALLIANZ CAPITAL PLUS "CT" (EUR) ACC | a120711661 | ALLIANZ GLOBAL INV (LU) | CT |
| 000281775 | ALLIANZ CHINA "A" (USD) INC | a120712607 | ALLIANZ GLOBAL INV (IE) | A |
| 000487409 | ALLIANZ CHINA (EUR) "A" INC | a120712608 | ALLIANZ GLOBAL INV (IE) | A |
| 034882568 | ALLIANZ CHINA EQUITY "A" (GBP) INC | a120712649 | ALLIANZ GLOBAL INV (LU) | A |
| 034882533 | ALLIANZ CHINA EQUITY "A" (USD) INC | a120712635 | ALLIANZ GLOBAL INV (LU) | A |
| 041751690 | ALLIANZ CHINA EQUITY "AT" (SGD) ACC | a120712113 | ALLIANZ GLOBAL INV (LU) | AT |
| 034882789 | ALLIANZ CHINA EQUITY "CT" (EUR) ACC | a120588230 | ALLIANZ GLOBAL INV (LU) | CT |
| 034883181 | ALLIANZ CHINA EQUITY "IT" (USD) ACC | a120587469 | ALLIANZ GLOBAL INV (LU) | IT |
| 056713000 | ALLIANZ CHINA EQUITY "P2" (USD) INC | a120585507 | ALLIANZ GLOBAL INV (LU) | P2 |
| 156887633 | ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC | a120591200 | ALLIANZ GLOBAL INV (LU) | AMG |
| 156887625 | ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC | a120591199 | ALLIANZ GLOBAL INV (LU) | AMG |
| 104848419 | ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC | a120712260 | ALLIANZ GLOBAL INV (LU) | AT |
| 039609878 | ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC | a120712646 | ALLIANZ GLOBAL INV (LU) | AT |
| 039610060 | ALLIANZ CHINA MULTI INCOME PLUS "I" (EUR) INC | a120712530 | ALLIANZ GLOBAL INV (LU) | I |
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| 000976967 | ALLIANZ EUROPAVISION "A" (EUR) INC | a120712627 | ALLIANZ GLOBAL INV (DE) | A |
| 000847603 | ALLIANZ EUROPAZINS "A" (EUR) INC | a120712710 | ALLIANZ GLOBAL INV (DE) | A |
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| 032745598 | ALLIANZ EUROPE CONVICTION EQUITY "AT" (EUR) ACC | a120712384 | ALLIANZ GLOBAL INV (LU) | AT |
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| 000281786 | ALLIANZ KOREA "A" (USD) INC | a120712609 | ALLIANZ GLOBAL INV (IE) | A |
| 00B29MW48 | ALLIANZ KOREA "AT" (USD) ACC | a120712618 | ALLIANZ GLOBAL INV (IE) | AT |
| 034875669 | ALLIANZ KOREA EQUITY "A" (USD) INC | a120712641 | ALLIANZ GLOBAL INV (LU) | A |
| 034876657 | ALLIANZ LITTLE DRAGONS "A" (USD) INC | a120712633 | ALLIANZ GLOBAL INV (LU) | A |
| 039610264 | ALLIANZ LITTLE DRAGONS "A2" (EUR) INC | a120585667 | ALLIANZ GLOBAL INV (LU) | A2 |
| 039610272 | ALLIANZ LITTLE DRAGONS "CT2" (EUR) ACC | a120585668 | ALLIANZ GLOBAL INV (LU) | CT2 |
| 136315366 | ALLIANZ MARKET NEUTRAL ASIAN EQUITY "AT13" (EUR) ACC | a120712088 | ALLIANZ GLOBAL INV (LU) | AT |
| 090192639 | ALLIANZ MARKET NEUTRAL ASIAN EQUITY "I13" (USD) INC | a120712441 | ALLIANZ GLOBAL INV (LU) | I |
| 130466664 | ALLIANZ MARKET NEUTRAL ASIAN EQUITY "IT13" (EUR) ACC | a120711694 | ALLIANZ GLOBAL INV (LU) | IT |
| 104980929 | ALLIANZ MARKET NEUTRAL ASIAN EQUITY "P13" (USD) INC | a120712268 | ALLIANZ GLOBAL INV (LU) | P |
| 083608340 | ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) ACC | a120712048 | ALLIANZ GLOBAL INV (LU) | AT |
| 138983781 | ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) INC | a120710149 | ALLIANZ GLOBAL INV (LU) | AT |
| 149682287 | ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (USDHDG) ACC | a120712798 | ALLIANZ GLOBAL INV (LU) | AT |
| 130466613 | ALLIANZ MERGER ARBITRAGE STRATEGY "CT" (EUR) ACC | a120712082 | ALLIANZ GLOBAL INV (LU) | CT |
| 083607963 | ALLIANZ MERGER ARBITRAGE STRATEGY "I" (EUR) INC | a120712557 | ALLIANZ GLOBAL INV (LU) | I |
| 083607238 | ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (EUR) ACC | a120711913 | ALLIANZ GLOBAL INV (LU) | IT |
| 106388598 | ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (GBPHDG) ACC | a120712287 | ALLIANZ GLOBAL INV (LU) | IT |
| 138385167 | ALLIANZ MERGER ARBITRAGE STRATEGY "P" (EUR) INC | a120673887 | ALLIANZ GLOBAL INV (LU) | P |
| 138385213 | ALLIANZ MERGER ARBITRAGE STRATEGY "P2" (EUR) INC | a120710148 | ALLIANZ GLOBAL INV (LU) | P2 |
| 141227947 | ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (CHFHDG) ACC | a120712069 | ALLIANZ GLOBAL INV (LU) | PT |
| 136315404 | ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (EUR) ACC | a120712056 | ALLIANZ GLOBAL INV (LU) | PT |
| 130278736 | ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (GBPHDG) ACC | a120712014 | ALLIANZ GLOBAL INV (LU) | PT |
| 164574636 | ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (USDHDG) ACC | a120588237 | ALLIANZ GLOBAL INV (LU) | PT |
| 167719724 | ALLIANZ MERGER ARBITRAGE STRATEGY "R" (EUR) INC | a120591226 | ALLIANZ GLOBAL INV (LU) | R |
| 137796511 | ALLIANZ MERGER ARBITRAGE STRATEGY "RT" (EUR) ACC | a120585506 | ALLIANZ GLOBAL INV (LU) | RT |
| 000847191 | ALLIANZ MOBIL-FONDS "A" (EUR) INC | a120712693 | ALLIANZ GLOBAL INV (DE) | A |
| 005710715 | ALLIANZ MONEY MARKET USD "A" (USD) INC | a120585509 | ALLIANZ GLOBAL INV (LU) | A |
| 150587816 | ALLIANZ MULTI ASSET LONG / SHORT "IT3" (EURHDG) ACC | a120591188 | ALLIANZ GLOBAL INV (LU) | IT3 |
| 150587972 | ALLIANZ MULTI ASSET LONG / SHORT "RT13" (USD) ACC | a120585670 | ALLIANZ GLOBAL INV (LU) | RT |
| 148168792 | ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) ACC | a120712511 | ALLIANZ GLOBAL INV (LU) | AT |
| 148168784 | ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) INC | a120712500 | ALLIANZ GLOBAL INV (LU) | AT |
| 148168881 | ALLIANZ MULTI ASSET LONG SHORT "I3" (EURHDG) INC | a120712512 | ALLIANZ GLOBAL INV (LU) | I3 |
| 148168938 | ALLIANZ MULTI ASSET OPPORTUNITIES "A" (EURHDG) INC | a120712518 | ALLIANZ GLOBAL INV (LU) | A |
| 148168946 | ALLIANZ MULTI ASSET OPPORTUNITIES "AT" (EURHDG) ACC | a120712519 | ALLIANZ GLOBAL INV (LU) | AT |
| 148169047 | ALLIANZ MULTI ASSET OPPORTUNITIES "I3" (EURHDG) INC | a120712520 | ALLIANZ GLOBAL INV (LU) | I3 |
| 150588286 | ALLIANZ MULTI ASSET OPPORTUNITIES "RT" (USD) ACC | a120585672 | ALLIANZ GLOBAL INV (LU) | RT |
| 000637250 | ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC | a120712415 | ALLIANZ GLOBAL INV (DE) | P |
| 000848176 | ALLIANZ NEBENWERTE DEUTSCHLAND "A" INC | a120712725 | ALLIANZ GLOBAL INV (DE) | A |
| 175242554 | ALLIANZ ORIENTAL INCOME "A" (EUR) INC | a120585693 | ALLIANZ GLOBAL INV (LU) | A |
| 034878439 | ALLIANZ ORIENTAL INCOME "A" (USD) ACC | a120712656 | ALLIANZ GLOBAL INV (LU) | A |
| 034878323 | ALLIANZ ORIENTAL INCOME "A" (USD) INC | a120712644 | ALLIANZ GLOBAL INV (LU) | A |
| 034878366 | ALLIANZ ORIENTAL INCOME "A" (USDHDG) INC | a120712459 | ALLIANZ GLOBAL INV (LU) | A |
| 117393682 | ALLIANZ ORIENTAL INCOME "A2" (EUR) INC | a120712061 | ALLIANZ GLOBAL INV (LU) | A2 |
| 034878404 | ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC | a120585731 | ALLIANZ GLOBAL INV (LU) | AT |
| 041751657 | ALLIANZ ORIENTAL INCOME "AT" (SGD) ACC | a120712115 | ALLIANZ GLOBAL INV (LU) | AT |
| 034878676 | ALLIANZ ORIENTAL INCOME "I" (USD) ACC | a120712657 | ALLIANZ GLOBAL INV (LU) | I |
| 034878579 | ALLIANZ ORIENTAL INCOME "I" (USD) INC | a120712011 | ALLIANZ GLOBAL INV (LU) | I |
| 193153585 | ALLIANZ PET AND ANIMAL WELLBEING "A" (EUR) INC | a120712803 | ALLIANZ GLOBAL INV (LU) | A |
| 193153607 | ALLIANZ PET AND ANIMAL WELLBEING "A" (EURHDG) INC | a120712805 | ALLIANZ GLOBAL INV (LU) | A |
| 193153593 | ALLIANZ PET AND ANIMAL WELLBEING "AT" (EUR) ACC | a120712804 | ALLIANZ GLOBAL INV (LU) | AT |
| 193153615 | ALLIANZ PET AND ANIMAL WELLBEING "AT" (EURHDG) ACC | a120712806 | ALLIANZ GLOBAL INV (LU) | AT |
| 193153623 | ALLIANZ PET AND ANIMAL WELLBEING "IT" (EUR) ACC | a120712807 | ALLIANZ GLOBAL INV (LU) | IT |
| 003949940 | ALLIANZ PFANDBRIEFFONDS "AT" (EUR) ACC | a120710158 | ALLIANZ GLOBAL INV (LU) | AT |
| 106882967 | ALLIANZ PFANDBRIEFFONDS "PT2" (EUR) INC | a120712325 | ALLIANZ GLOBAL INV (LU) | PT2 |
| 000847192 | ALLIANZ PIMCO FLEXI-RENTENFONDS "A" (EUR)D INC | a120712692 | ALLIANZ GLOBAL INV (DE) | A |
| 000847108 | ALLIANZ PLUSFONDS "A" (EUR) INC | a120712400 | ALLIANZ GLOBAL INV (DE) | A |
| 020448083 | ALLIANZ RCM ASIA PACIFIC "A" (EUR) INC | a120712689 | ALLIANZ GLOBAL INV (LU) | A |
| 034882517 | ALLIANZ RCM CHINA "A" (EUR) INC | a120585511 | ALLIANZ GLOBAL INV (LU) | A |
| 034882711 | ALLIANZ RCM CHINA "AT" ACC | a120585510 | ALLIANZ GLOBAL INV (LU) | AT |
| 054249322 | ALLIANZ RCM COMMODITIES "A" (EUR) INC | a120712262 | ALLIANZ GLOBAL INV (LU) | A |
| 054250142 | ALLIANZ RCM COMMODITIES "I" (EUR) INC | a120585715 | ALLIANZ GLOBAL INV (LU) | I |
| 023040255 | ALLIANZ RCM EMERGING EUROPE "I" INC | a120585732 | ALLIANZ GLOBAL INV (LU) | I |
| 063190535 | ALLIANZ RENMINBI FIXED INCOME "A" (EURHDG) INC | a120712543 | ALLIANZ GLOBAL INV (LU) | A |
| 063190497 | ALLIANZ RENMINBI FIXED INCOME "A" (USD) INC | a120712542 | ALLIANZ GLOBAL INV (LU) | A |
| 079274917 | ALLIANZ RENMINBI FIXED INCOME "AT" (EURHDG) ACC | a120712544 | ALLIANZ GLOBAL INV (LU) | AT |
| 063190616 | ALLIANZ RENMINBI FIXED INCOME "I" (EURHDG) INC | a120585545 | ALLIANZ GLOBAL INV (LU) | I |
| 079274925 | ALLIANZ RENMINBI FIXED INCOME "IT" (EURHDG) ACC | a120712545 | ALLIANZ GLOBAL INV (LU) | IT |
| 063431923 | ALLIANZ RENMINBI FIXED INCOME "P" (USD) INC | a120712448 | ALLIANZ GLOBAL INV (LU) | P |
| 091360144 | ALLIANZ RENMINBI FIXED INCOME "P2" (EURHDG) INC | a120712531 | ALLIANZ GLOBAL INV (LU) | P2 |
| 00B7V78Q0 | ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC | a120712613 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 00B7V79R8 | ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC | a120712615 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 00B7V78Y8 | ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC | a120712614 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 001001773 | ALLIANZ SECURICASH SRI "IC" (EUR) ACC | a120712375 | ALLIANZ GLOBAL INV (FR) | IC |
| 001078586 | ALLIANZ SECURICASH SRI "RC" (EUR) ACC | a120712376 | ALLIANZ GLOBAL INV (FR) | RC |
| 141865366 | ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC | a120712836 | ALLIANZ GLOBAL INV (LU) | AT |
| 141864629 | ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC | a120712835 | ALLIANZ GLOBAL INV (LU) | AT |
| I389543025 | ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (EURHDG) INC | a120712478 | ALLIANZ GLOBAL INV (LU) | A |
| I389540060 | ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (USD) INC | a120711737 | ALLIANZ GLOBAL INV (LU) | A |
| I389082891 | ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AMG" (USD) INC | a120588246 | ALLIANZ GLOBAL INV (LU) | AMG |
| I389543996 | ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (EURHDG) ACC | a120712721 | ALLIANZ GLOBAL INV (LU) | AT |
| I389540064 | ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (USD) ACC | a120711738 | ALLIANZ GLOBAL INV (LU) | AT |
| I389542173 | ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (EURHDG) ACC | a120712265 | ALLIANZ GLOBAL INV (LU) | IT |
| I389543905 | ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (USD) ACC | a120712698 | ALLIANZ GLOBAL INV (LU) | IT |
| 153744670 | ALLIANZ SHORT DURATION GLOBAL BOND "I" (USD) INC | a120711627 | ALLIANZ GLOBAL INV (LU) | I |
| 153744700 | ALLIANZ SHORT DURATION GLOBAL BOND "IT" (EURHDG) ACC | a120711628 | ALLIANZ GLOBAL INV (LU) | IT |
| 148027846 | ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "AT" (EURHDG) ACC | a120712394 | ALLIANZ GLOBAL INV (LU) | AT |
| 148027927 | ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (EURHDG) ACC | a120712395 | ALLIANZ GLOBAL INV (LU) | IT |
| 148027897 | ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (USD) ACC | a120712479 | ALLIANZ GLOBAL INV (LU) | IT |
| 167719830 | ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (USD) ACC | a120591211 | ALLIANZ GLOBAL INV (LU) | RT |
| 022447394 | ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C | a120711788 | ALLIANZ GLOBAL INV (LU) | A |
| 003138340 | ALLIANZ STRATEGIC BOND "A" (GBP) INC | a120711617 | ALLIANZ GLOBAL INV (UK) LTD (GB) | A |
| 00B06T936 | ALLIANZ STRATEGIC BOND "C" (GBP) INC | a120711618 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 027912796 | ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC | a120712141 | ALLIANZ GLOBAL INV (LU) | AT |
| 000979757 | ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC | a120712097 | ALLIANZ GLOBAL INV (DE) | PT2 |
| 000979725 | ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC | a120712623 | ALLIANZ GLOBAL INV (DE) | A |
| 000979728 | ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC | a120712626 | ALLIANZ GLOBAL INV (DE) | A |
| 000979762 | ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC | a120711646 | ALLIANZ GLOBAL INV (DE) | A2 |
| 000979726 | ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC | a120712624 | ALLIANZ GLOBAL INV (DE) | A |
| 000979763 | ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C | a120712241 | ALLIANZ GLOBAL INV (DE) | A2 |
| 000979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC | a120712625 | ALLIANZ GLOBAL INV (DE) | A |
| 000979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC | a120712801 | ALLIANZ GLOBAL INV (DE) | I |
| 039856026 | ALLIANZ STRATEGY 15 "CT" (EUR) ACC | a120711652 | ALLIANZ GLOBAL INV (LU) | CT |
| 088215044 | ALLIANZ STRATEGY 15 "IT" (EUR) ACC | a120711842 | ALLIANZ GLOBAL INV (LU) | IT |
| 167309879 | ALLIANZ STRATEGY 15 "RT" (EUR) ACC | a120673849 | ALLIANZ GLOBAL INV (LU) | RT |
| 099586516 | ALLIANZ STRATEGY 50 "A" (EUR) INC | a120712467 | ALLIANZ GLOBAL INV (LU) | A |
| 035231218 | ALLIANZ STRATEGY 50 "CT" (EUR) ACC | a120711666 | ALLIANZ GLOBAL INV (LU) | CT |
| 113850230 | ALLIANZ STRATEGY 50 "I" (USD) INC | a120711923 | ALLIANZ GLOBAL INV (LU) | I |
| 035231234 | ALLIANZ STRATEGY 50 "IT" (EUR) ACC | a120712529 | ALLIANZ GLOBAL INV (LU) | IT |
| 167309917 | ALLIANZ STRATEGY 50 "RT" (EUR) ACC | a120673850 | ALLIANZ GLOBAL INV (LU) | RT |
| 035231285 | ALLIANZ STRATEGY 75 "CT" (EUR) ACC | a120711667 | ALLIANZ GLOBAL INV (LU) | CT |
| 113850248 | ALLIANZ STRATEGY 75 "I" (USD) INC | a120711891 | ALLIANZ GLOBAL INV (LU) | I |
| 035231307 | ALLIANZ STRATEGY 75 "IT" (EUR) ACC | a120711792 | ALLIANZ GLOBAL INV (LU) | IT |
| 167309950 | ALLIANZ STRATEGY 75 "RT" (EUR) ACC | a120673851 | ALLIANZ GLOBAL INV (LU) | RT |
| I389544106 | ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC | a120712748 | ALLIANZ GLOBAL INV (LU) | IT |
| I389544111 | ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC | a120712749 | ALLIANZ GLOBAL INV (LU) | IT |
| 052794811 | ALLIANZ STRUCTURED ALPHA STRATEGY "I13" (EUR) INC | a120712151 | ALLIANZ GLOBAL INV (LU) | I |
| 128264841 | ALLIANZ STRUCTURED ALPHA STRATEGY "P13" (EUR) INC | a120711819 | ALLIANZ GLOBAL INV (LU) | P |
| 127885214 | ALLIANZ STRUCTURED ALPHA STRATEGY "P24" (EUR) INC | a120712797 | ALLIANZ GLOBAL INV (LU) | P2 |
| 164574466 | ALLIANZ STRUCTURED ALPHA US EQUITY 250 "I3" (EURHDG) INC | a120591255 | ALLIANZ GLOBAL INV (LU) | I3 |
| 168582757 | ALLIANZ STRUCTURED ALPHA US EQUITY 250 "IT" (USD) ACC | a120673853 | ALLIANZ GLOBAL INV (LU) | IT |
| 168582803 | ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC | a120673854 | ALLIANZ GLOBAL INV (LU) | RT |
| 148052999 | ALLIANZ STRUCTURED RETURN "AT13" (CZKHDG) ACC | a120712831 | ALLIANZ GLOBAL INV (LU) | AT |
| 142808617 | ALLIANZ STRUCTURED RETURN "AT13" (EUR) ACC | a120585750 | ALLIANZ GLOBAL INV (LU) | AT |
| 158635836 | ALLIANZ STRUCTURED RETURN "AT13" (SEKHDG) ACC | a120591224 | ALLIANZ GLOBAL INV (LU) | AT |
| 141241257 | ALLIANZ STRUCTURED RETURN "I14" (EURHDG) INC | a120585655 | ALLIANZ GLOBAL INV (LU) | I |
| 141242385 | ALLIANZ STRUCTURED RETURN "I3" (EURHDG) INC | a120585656 | ALLIANZ GLOBAL INV (LU) | I3 |
| 153737134 | ALLIANZ STRUCTURED RETURN "IT14" (EURHDG) ACC | a120712396 | ALLIANZ GLOBAL INV (LU) | IT |
| 148053006 | ALLIANZ STRUCTURED RETURN "IT3" (EUR) ACC | a120712832 | ALLIANZ GLOBAL INV (LU) | IT3 |
| 145982332 | ALLIANZ STRUCTURED RETURN "IT3" (EURHDG) ACC | a120712810 | ALLIANZ GLOBAL INV (LU) | IT3 |
| 141240790 | ALLIANZ STRUCTURED RETURN "P14" (EUR) INC | a120585654 | ALLIANZ GLOBAL INV (LU) | P |
| 147956363 | ALLIANZ STRUCTURED RETURN "P14" (GBPHDG) INC | a120712822 | ALLIANZ GLOBAL INV (LU) | PH2 |
| 148349410 | ALLIANZ STRUCTURED RETURN "P14" (USDHDG) INC | a120712099 | ALLIANZ GLOBAL INV (LU) | P |
| 159734358 | ALLIANZ STRUCTURED RETURN "PT14" (CHFHDG) ACC | a120710159 | ALLIANZ GLOBAL INV (LU) | PT |
| 154849629 | ALLIANZ STRUCTURED RETURN "PT14" (USD) ACC | a120711700 | ALLIANZ GLOBAL INV (LU) | PT |
| 167719902 | ALLIANZ STRUCTURED RETURN "RT14" (EUR) ACC | a120591227 | ALLIANZ GLOBAL INV (LU) | RT |
| 167719872 | ALLIANZ STRUCTURED RETURN "RT14" (USDHDG) ACC | a120673839 | ALLIANZ GLOBAL INV (LU) | RT |
| 165285476 | ALLIANZ STRUCTURED RETURN "RT15" (EUR) ACC | a120673879 | ALLIANZ GLOBAL INV (LU) | RT4 |
| 152994915 | ALLIANZ STRUCTURED RETURN "WT14" (USD) ACC | a120591214 | ALLIANZ GLOBAL INV (LU) | IT |
| 034879800 | ALLIANZ THAILAND EQUITY "A" (EUR) INC | a120587433 | ALLIANZ GLOBAL INV (LU) | A |
| 087886123 | ALLIANZ THAILAND EQUITY "IT" (JPY) ACC | a120712735 | ALLIANZ GLOBAL INV (LU) | IT |
| 034880247 | ALLIANZ THAILAND EQUITY "IT" (USD) ACC | a120712648 | ALLIANZ GLOBAL INV (LU) | IT |
| 034879826 | ALLIANZ THAILAND EQUITY"A" (USD) INC | a120712642 | ALLIANZ GLOBAL INV (LU) | A |
| 147956371 | ALLIANZ THEMATICA "A" (EUR) INC | a120712410 | ALLIANZ GLOBAL INV (LU) | A |
| 191777794 | ALLIANZ THEMATICA "AT" (USD) ACC | a120712814 | ALLIANZ GLOBAL INV (LU) | AT |
| 147956380 | ALLIANZ THEMATICA "P" (EUR) INC | a120712411 | ALLIANZ GLOBAL INV (LU) | P |
| 000847501 | ALLIANZ THESAURUS "AT" (EUR) ACC | a120712726 | ALLIANZ GLOBAL INV (DE) | AT |
| 034881456 | ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC | a120712009 | ALLIANZ GLOBAL INV (LU) | A |
| 003138425 | ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (GBP) ACC | a120711620 | ALLIANZ GLOBAL INV (UK) LTD (GB) | A |
| 034881472 | ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC | a120712658 | ALLIANZ GLOBAL INV (LU) | A |
| 091814757 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC | a120712392 | ALLIANZ GLOBAL INV (LU) | AM |
| 091814170 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC | a120712391 | ALLIANZ GLOBAL INV (LU) | AM |
| 110546882 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC | a120712429 | ALLIANZ GLOBAL INV (LU) | AM |
| 091814188 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC | a120711929 | ALLIANZ GLOBAL INV (LU) | AM |
| 131129084 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AM"G(USD) INC | a120712083 | ALLIANZ GLOBAL INV (LU) | AM |
| 128264884 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (AUDHDG) INC | a120711986 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264876 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (HKD) INC | a120711988 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264892 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (SGDHDG) INC | a120711987 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264868 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC | a120711990 | ALLIANZ GLOBAL INV (LU) | AMG |
| 079726826 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC | a120712417 | ALLIANZ GLOBAL INV (LU) | AT |
| 034881693 | ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD) | a120712659 | ALLIANZ GLOBAL INV (LU) | AT |
| 00BVYJ2G9 | ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC | a120712026 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 00B1FRQV5 | ALLIANZ TOTAL RETURN ASIAN EQUITY "C" INC | a120587375 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 119099366 | ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC | a120712093 | ALLIANZ GLOBAL INV (LU) | IT2 |
| 017843125 | ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC | a120712688 | ALLIANZ GLOBAL INV (LU) | A |
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| 160209259 | ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC | a120711606 | ALLIANZ GLOBAL INV (LU) | AT |
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| 159724476 | ALLIANZ VOLATILITY STRATEGY FUND "P" (EUR) INC | a120710169 | ALLIANZ GLOBAL INV (LU) | P |
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| AABUX | AllianzGI Best Styles U.S.Equity Fund A | a79758648 | Allianz | CLASS A |
| ACBUX | AllianzGI Best Styles U.S.Equity Fund C | a79758649 | Allianz | CLASS C |
| ALMMX | AllianzGI Emerging Markets Small-Cap A | a67071642 | Allianz | CLASS A |
| AGMAX | AllianzGI Emerging Markets SRI Debt A | a65238372 | Allianz | CLASS A |
| AGMCX | AllianzGI Emerging SRI Debt FD C | a65238373 | Allianz | CLASS C |
| ARMCX | AllianzGI Global Natural Resources Fd C | a58798064 | Allianz | CLASS C |
| ARMAX | AllianzGI Global Natural Resources Fun A | a58693459 | Allianz | CLASS A |
| GMCAX | AllianzGI Micro Cap Fund A | a58694463 | Allianz | CLASS A |
| AGLAX | AllianzGI Retirement 2020 Fund A | a58694276 | Allianz | CLASS A |
| AGLMX | AllianzGI Retirement 2020 Fund Admin | a34164958 | Allianz | ADMINISTRATIVE |
| ABSCX | AllianzGI Retirement 2020 Fund C | a58799911 | Allianz | CLASS C |
| AGLRX | AllianzGI Retirement 2020 Fund R | a58799949 | Allianz | CLASS R |
| GVSAX | AllianzGI Retirement 2025 Fund A | a58694462 | Allianz | CLASS A |
| GVDAX | AllianzGI Retirement 2025 Fund Admin | a58694466 | Allianz | ADMINISTRATIVE |
| GVSRX | AllianzGI Retirement 2025 Fund R | a58800218 | Allianz | CLASS R |
| ABLAX | AllianzGI Retirement 2030 Fund A | a58694318 | Allianz | CLASS A |
| ABAMX | AllianzGI Retirement 2030 Fund Admin | a34164959 | Allianz | ADMINISTRATIVE |
| ABLCX | AllianzGI Retirement 2030 Fund C | a58799950 | Allianz | CLASS C |
| ABLRX | AllianzGI Retirement 2030 Fund R | a58799951 | Allianz | CLASS R |
| GVRAX | AllianzGI Retirement 2035 Fund A | a58694468 | Allianz | CLASS A |
| GVLAX | AllianzGI Retirement 2035 Fund Admin | a58694494 | Allianz | ADMINISTRATIVE |
| GVRRX | AllianzGI Retirement 2035 Fund R | a58800222 | Allianz | CLASS R |
| AVSAX | AllianzGI Retirement 2040 Fund A | a58694319 | Allianz | CLASS A |
| AVAMX | AllianzGI Retirement 2040 Fund Admin | a34164962 | Allianz | ADMINISTRATIVE |
| AVSCX | AllianzGI Retirement 2040 Fund C | a58799952 | Allianz | CLASS C |
| AVSRX | AllianzGI Retirement 2040 Fund R | a58799953 | Allianz | CLASS R |
| GBVAX | AllianzGI Retirement 2045 Fund A | a58694495 | Allianz | CLASS A |
| GBMAX | AllianzGI Retirement 2045 Fund Admin | a58694496 | Allianz | ADMINISTRATIVE |
| GBVRX | AllianzGI Retirement 2045 Fund R | a58800283 | Allianz | CLASS R |
| ASNAX | AllianzGI Retirement 2050 Fund A | a58694320 | Allianz | CLASS A |
| ANAMX | AllianzGI Retirement 2050 Fund Admin | a34164964 | Allianz | ADMINISTRATIVE |
| ASNCX | AllianzGI Retirement 2050 Fund C | a58799954 | Allianz | CLASS C |
| ASNRX | AllianzGI Retirement 2050 Fund R | a58799955 | Allianz | CLASS R |
| GLIAX | AllianzGI Retirement 2055 Fund A | a58694467 | Allianz | CLASS A |
| GLRAX | AllianzGI Retirement 2055 Fund Admin | a58694465 | Allianz | ADMINISTRATIVE |
| GLLRX | AllianzGI Retirement 2055 Fund R | a58800220 | Allianz | CLASS R |
| AZUAX | AllianzGI U.S. Equity Hedged Class A | a60774994 | Allianz | CLASS A |
| AZUCX | AllianzGI U.S. Equity Hedged Class C | a60774995 | Allianz | CLASS C |
| GUCAX | AllianzGI Ultra Micro Cap A | a58694464 | Allianz | CLASS A |
| I389543648 | ALLIANZLITTLE DRAGONS "A" (USD) ACC | a120712634 | ALLIANZ GLOBAL INV (LU) | A |
| EVOAX | Altegris Futures Evolution Strategy A | a60772545 | Altegris Funds | CLASS A |
| MFTAX | Altegris Managed Futures Strategy Fund A | a60775033 | Altegris Funds | CLASS A |
| AMDWX | Amana Developing World Fund | a58807641 | Saturna Capital | INVESTOR SHARES |
| AMAGX | Amana Growth Fund | a58804388 | Saturna Capital | INVESTOR SHARES |
| AMANX | Amana Income Fund | a58804251 | Saturna Capital | INVESTOR SHARES |
| AMCPX | AMCAP FUND-A | a42536804 | American Funds | CLASS - A |
| AMPCX | AMCAP FUND-C | a42536805 | American Funds | CLASS - C |
| AMPFX | AMCAP FUND-F1 | a42536961 | American Funds | CLASS - F1 |
| CAYAX | AMCEN CALIF HIGH-YIELD MUNICIPAL-A | a58692572 | American Century | A CLASS |
| CAYCX | AMCEN CALIFORNIA HIGH-YIELD MUNICIPAL-C | a58796242 | American Century | C CLASS |
| BCIAX | Amcen California Tax-Free Bond A | a58694056 | American Century | A CLASS |
| BCIYX | Amcen California Tax-Free Bond C | a58799495 | American Century | C CLASS |
| ACCQX | AMCEN CORE PLUS-A | a58693259 | American Century | A CLASS |
| ACCKX | AMCEN CORE PLUS-C | a58797479 | American Century | C CLASS |
| ACCPX | AMCEN CORE PLUS-R | a58693260 | American Century | R CLASS |
| AMADX | AMCEN DISCIPLINED CORE VALUE-A | a58692096 | American Century | A CLASS |
| ACGCX | AMCEN DISCIPLINED CORE VALUE-C | a58796253 | American Century | C CLASS |
| AICRX | AMCEN DISCIPLINED CORE VALUE-R | a58692910 | American Century | R CLASS |
| ADCVX | AMCEN DISCIPLINED GROWTH-A | a58693433 | American Century | A CLASS |
| ADCCX | AMCEN DISCIPLINED GROWTH-C | a58799189 | American Century | C CLASS |
| ADRRX | AMCEN DISCIPLINED GROWTH-R | a58693434 | American Century | R CLASS |
| ADFAX | AMCEN DIVERSIFIED BOND-A | a58692605 | American Century | A CLASS |
| CDBCX | AMCEN DIVERSIFIED BOND-C | a58795859 | American Century | C CLASS |
| ADVRX | AMCEN DIVERSIFIED BOND-R | a58692928 | American Century | R CLASS |
| AEDQX | AMCEN EMERGING MARKETS DEBT - A | a64468415 | American Century | A CLASS |
| AEDHX | AMCEN EMERGING MARKETS DEBT - C | a64468416 | American Century | C CLASS |
| AEDWX | AMCEN EMERGING MARKETS DEBT - R | a64468417 | American Century | R CLASS |
| AECLX | AMCEN EMERGING MARKETS SMALL CAP- A | a78842452 | American Century | A CLASS |
| AEMMX | AMCEN EMERGING MARKETS-A | a58692122 | American Century | A CLASS |
| ACECX | AMCEN EMERGING MARKETS-C | a58796278 | American Century | C CLASS |
| AEMRX | AMCEN EMERGING MARKETS-R | a58693910 | American Century | R CLASS |
| BEQAX | AMCEN EQUITY GROWTH-A | a58692095 | American Century | A CLASS |
| AEYCX | AMCEN EQUITY GROWTH-C | a58796252 | American Century | C CLASS |
| AEYRX | AMCEN EQUITY GROWTH-R | a58692929 | American Century | R CLASS |
| TWEAX | AMCEN EQUITY INCOME-A | a58691921 | American Century | A CLASS |
| AEYIX | AMCEN EQUITY INCOME-C | a58796246 | American Century | C CLASS |
| AEURX | AMCEN EQUITY INCOME-R | a58692906 | American Century | R CLASS |
| ACFDX | AMCEN FOCUS DYNAMIC GROWTH-A | a58797403 | American Century | A CLASS |
| ACFCX | AMCEN FOCUSED DYNAMIC GROWTH-R | a58693218 | American Century | R CLASS |
| AFCLX | AMCEN FOCUSED INTERNATIONAL GROWTH- A | a78842450 | American Century | A CLASS |
| ALPAX | AMCEN FOCUSED LARGE CAP VALUE-A | a58692205 | American Century | A CLASS |
| ALPCX | AMCEN FOCUSED LARGE CAP VALUE-C | a58796244 | American Century | C CLASS |
| ALVRX | AMCEN FOCUSED LARGE CAP VALUE-R | a58692907 | American Century | R CLASS |
| BGNAX | AMCEN GINNIE MAE-A | a58692098 | American Century | A CLASS |
| BGNCX | AMCEN GINNIE MAE-C | a58799489 | American Century | C CLASS |
| AGBAX | AMCEN GL BOND-A | a58694666 | American Century | A CLASS |
| AGBTX | AMCEN GL BOND-C | a58800626 | American Century | C CLASS |
| AGBRX | AMCEN GL BOND-R | a58694667 | American Century | R CLASS |
| ACGGX | AMCEN GLOBAL GOLD-A | a58692094 | American Century | A CLASS |
| AGYCX | AMCEN GLOBAL GOLD-C | a58799196 | American Century | C CLASS |
| AGGWX | AMCEN GLOBAL GOLD-R | a58693914 | American Century | R CLASS |
| AGGRX | AMCEN GLOBAL GROWTH-A | a58692365 | American Century | A CLASS |
| AGLCX | AMCEN GLOBAL GROWTH-C | a58796276 | American Century | C CLASS |
| AGORX | AMCEN GLOBAL GROWTH-R | a58692931 | American Century | R CLASS |
| ARYMX | AMCEN GLOBAL REAL ESTATE-A | a58694525 | American Century | A CLASS |
| ARYTX | AMCEN GLOBAL REAL ESTATE-C | a58800327 | American Century | C CLASS |
| ARYWX | AMCEN GLOBAL REAL ESTATE-R | a58694528 | American Century | R CLASS |
| AGCLX | AMCEN GLOBAL SMALL CAP- A | a78842451 | American Century | A CLASS |
| ABTAX | AMCEN GOVERNMENT BOND-A | a58692097 | American Century | A CLASS |
| ABTCX | AMCEN GOVERNMENT BOND-C | a58799487 | American Century | C CLASS |
| ABTRX | AMCEN GOVERNMENT BOND-R | a58694049 | American Century | R CLASS |
| TCRAX | Amcen Growth-A | a42536817 | American Century | A CLASS |
| TWRCX | Amcen Growth-C | a58799444 | American Century | C CLASS |
| AGWRX | AMCEN GROWTH-R | a58692908 | American Century | R CLASS |
| ATHAX | AMCEN HERITAGE-A | a58691942 | American Century | A CLASS |
| AHGCX | AMCEN HERITAGE-C | a58796250 | American Century | C CLASS |
| ATHWX | AMCEN HERITAGE-R | a58693919 | American Century | R CLASS |
| AYMAX | AMCEN HIGH-YIELD MUNICIPAL-A | a58692571 | American Century | A CLASS |
| AYMCX | AMCEN HIGH-YIELD MUNICIPAL-C | a58796248 | American Century | C CLASS |
| AHYVX | AMCEN HIGH-YIELD-A | a58692340 | American Century | A CLASS |
| AHDCX | AMCEN HIGH-YIELD-C | a58796251 | American Century | C CLASS |
| AHYRX | AMCEN HIGH-YIELD-R | a58692932 | American Century | R CLASS |
| AIAVX | AMCEN INFLATION-ADJUSTED BOND-A | a58692099 | American Century | A CLASS |
| AINOX | AMCEN INFLATION-ADJUSTED BOND-C | a58799488 | American Century | C CLASS |
| AIARX | AMCEN INFLATION-ADJUSTED BOND-R | a58694050 | American Century | R CLASS |
| AIBDX | AMCEN INTERNATIONAL BOND-A | a58692052 | American Century | A CLASS |
| AIQCX | AMCEN INTERNATIONAL BOND-C | a58799192 | American Century | C CLASS |
| AIBRX | AMCEN INTERNATIONAL BOND-R | a58693920 | American Century | R CLASS |
| TWGAX | AMCEN INTERNATIONAL GROWTH-A | a58691947 | American Century | A CLASS |
| AIWCX | AMCEN INTERNATIONAL GROWTH-C | a58796277 | American Century | C CLASS |
| ATGRX | AMCEN INTERNATIONAL GROWTH-R | a58692913 | American Century | R CLASS |
| AIVOX | AMCEN INTERNATIONAL OPPORTUNITIES-A | a58694053 | American Century | A CLASS |
| AIOCX | AMCEN INTERNATIONAL OPPORTUNITIES-C | a58799492 | American Century | C CLASS |
| AIORX | AMCEN INTERNATIONAL OPPORTUNITIES-R | a58694054 | American Century | R CLASS |
| MEQAX | AMCEN INTERNATIONAL VALUE-A | a58691978 | American Century | A CLASS |
| ACCOX | AMCEN INTERNATIONAL VALUE-C | a58798023 | American Century | C CLASS |
| ACVRX | AMCEN INTERNATIONAL VALUE-R | a58693437 | American Century | R CLASS |
| ACCLX | Amcen Mid Cap Value C | a58799445 | American Century | C CLASS |
| ACLAX | Amcen Mid Cap Value-A | a58692972 | American Century | A CLASS |
| AMVRX | AMCEN MID CAP VALUE-R | a58692933 | American Century | R CLASS |
| ARWAX | AMCEN ONE CHOICE 2025 PORTFOLIO-A | a58693108 | American Century | A CLASS |
| ARWCX | AMCEN ONE CHOICE 2025 PORTFOLIO-C | a58799481 | American Century | C CLASS |
| ARWRX | AMCEN ONE CHOICE 2025 PORTFOLIO-R | a58693109 | American Century | R CLASS |
| ARCMX | AMCEN ONE CHOICE 2030 PORTFOLIO-A | a58693862 | American Century | A CLASS |
| ARWOX | AMCEN ONE CHOICE 2030 PORTFOLIO-C | a58799482 | American Century | C CLASS |
| ARCRX | AMCEN ONE CHOICE 2030 PORTFOLIO-R | a58693863 | American Century | R CLASS |
| ARYAX | AMCEN ONE CHOICE 2035 PORTFOLIO-A | a58693110 | American Century | A CLASS |
| ARLCX | AMCEN ONE CHOICE 2035 PORTFOLIO-C | a58799483 | American Century | C CLASS |
| ARYRX | AMCEN ONE CHOICE 2035 PORTFOLIO-R | a58693111 | American Century | R CLASS |
| ARDMX | AMCEN ONE CHOICE 2040 PORTFOLIO-A | a58693864 | American Century | A CLASS |
| ARNOX | AMCEN ONE CHOICE 2040 PORTFOLIO-C | a58799484 | American Century | C CLASS |
| ARDRX | AMCEN ONE CHOICE 2040 PORTFOLIO-R | a58693865 | American Century | R CLASS |
| AROAX | AMCEN ONE CHOICE 2045 PORTFOLIO-A | a58693128 | American Century | A CLASS |
| AROCX | AMCEN ONE CHOICE 2045 PORTFOLIO-C | a58799485 | American Century | C CLASS |
| ARORX | AMCEN ONE CHOICE 2045 PORTFOLIO-R | a58693129 | American Century | R CLASS |
| ARFMX | AMCEN ONE CHOICE 2050 PORTFOLIO-A | a58693866 | American Century | A CLASS |
| ARFDX | AMCEN ONE CHOICE 2050 PORTFOLIO-C | a58799486 | American Century | C CLASS |
| ARFWX | AMCEN ONE CHOICE 2050 PORTFOLIO-R | a58693880 | American Century | R CLASS |
| AREMX | AMCEN ONE CHOICE 2055 PORTFOLIO-A | a58694476 | American Century | A CLASS |
| AREFX | AMCEN ONE CHOICE 2055 PORTFOLIO-C | a58800255 | American Century | C CLASS |
| AREOX | AMCEN ONE CHOICE 2055 PORTFOLIO-R | a58694477 | American Century | R CLASS |
| ARGMX | AMCEN ONE CHOICE 2060 PORTFOLIO-A | a73967663 | American Century | A CLASS |
| ARTAX | AMCEN ONE CHOICE INCOME PORTFOLIO-A | a58693104 | American Century | A CLASS |
| ATTCX | AMCEN ONE CHOICE INCOME PORTFOLIO-C | a58799447 | American Century | C CLASS |
| ARSRX | AMCEN ONE CHOICE INCOME PORTFOLIO-R | a58693105 | American Century | R CLASS |
| ACAXX | AMCEN PRIME MONEY MARKET-A | a58692206 | American Century | A CLASS |
| ARCXX | AMCEN PRIME MONEY MARKET-C | a58796247 | American Century | C CLASS |
| AREEX | AMCEN REAL ESTATE-A | a58692238 | American Century | A CLASS |
| ARYCX | AMCEN REAL ESTATE-C | a58799194 | American Century | C CLASS |
| AREWX | AMCEN REAL ESTATE-R | a58693918 | American Century | R CLASS |
| TWCAX | AMCEN SELECT-A | a58691941 | American Century | A CLASS |
| ACSLX | AMCEN SELECT-C | a58795853 | American Century | C CLASS |
| ASERX | AMCEN SELECT-R | a58692934 | American Century | R CLASS |
| ASADX | AMCEN SHORT DURATION STRATEGIC INCOME - | a64468425 | American Century | A CLASS |
| ASCDX | AMCEN SHORT DURATION STRATEGIC INCOME-C | a64468426 | American Century | C CLASS |
| ASDRX | AMCEN SHORT DURATION STRATEGIC INCOME-R | a64468427 | American Century | R CLASS |
| ACSQX | AMCEN SHORT DURATION-A | a58693261 | American Century | A CLASS |
| ACSKX | AMCEN SHORT DURATION-C | a58797480 | American Century | C CLASS |
| ACSPX | AMCEN SHORT DURATION-R | a58693262 | American Century | R CLASS |
| TWAVX | Amcen Short Term Government Bond-A | a58691951 | American Century | A CLASS |
| TWACX | AMCEN SHORT-TERM GOVERNMENT-C | a58799490 | American Century | C CLASS |
| TWARX | AMCEN SHORT-TERM GOVERNMENT-R | a58694051 | American Century | R CLASS |
| ANOAX | AMCEN SMALL CAP GROWTH-A | a58692570 | American Century | A CLASS |
| ANOCX | AMCEN SMALL CAP GROWTH-C | a58795855 | American Century | C CLASS |
| ANORX | AMCEN SMALL CAP GROWTH-R | a58693917 | American Century | R CLASS |
| ASVNX | Amcen Small Cap Value C | a58799446 | American Century | C CLASS |
| ASVRX | Amcen Small Cap Value R | a58694022 | American Century | R CLASS |
| ACSCX | Amcen Small Cap Value-A | a58692151 | American Century | A CLASS |
| ASQAX | Amcen Small Company-A | a58692225 | American Century | A CLASS |
| ASQCX | AMCEN SMALL COMPANY-C | a58799494 | American Century | C CLASS |
| ASCRX | AMCEN SMALL COMPANY-R | a58692911 | American Century | R CLASS |
| ASTCX | AMCEN STRATEGIC ALLOC | a58796254 | American Century | C CLASS |
| ASTAX | AMCEN STRATEGIC ALLOC | a58796275 | American Century | C CLASS |
| AAARX | AMCEN STRATEGIC ALLOC | a58692787 | American Century | R CLASS |
| AACRX | AMCEN STRATEGIC ALLOC | a58692790 | American Century | R CLASS |
| ACCAX | AMCEN STRATEGIC ALLOC | a58691948 | American Century | A CLASS |
| AACCX | AMCEN STRATEGIC ALLOC | a58796458 | American Century | C CLASS |
| ACOAX | AMCEN STRATEGIC ALLOC | a58691949 | American Century | A CLASS |
| ACVAX | AMCEN STRATEGIC ALLOC | a58691950 | American Century | A CLASS |
| ASMRX | AMCEN STRATEGIC ALLOC | a58692912 | American Century | R CLASS |
| ASIQX | AMCEN STRATEGIC INCOME-A | a64468431 | American Century | A CLASS |
| ASIHX | AMCEN STRATEGIC INCOME-C | a64468432 | American Century | C CLASS |
| ASIWX | AMCEN STRATEGIC INCOME-R | a64468433 | American Century | R CLASS |
| AFDAX | AMCEN SUSTAINABLE EQUITY-A | a58692882 | American Century | A CLASS |
| AFDCX | AMCEN SUSTAINABLE EQUITY-C | a58796722 | American Century | C CLASS |
| AFDRX | AMCEN SUSTAINABLE EQUITY-R | a58692930 | American Century | R CLASS |
| TWWOX | Amcen Tax-Free Bond A | a58694055 | American Century | A CLASS |
| TWTCX | Amcen Tax-Free Bond C | a58799493 | American Century | C CLASS |
| TWUAX | AMCEN ULTRA-A | a58691943 | American Century | A CLASS |
| TWCCX | AMCEN ULTRA-C | a58796249 | American Century | C CLASS |
| AULRX | AMCEN ULTRA-R | a58692909 | American Century | R CLASS |
| TWADX | AMCEN VALUE-A | a58691920 | American Century | A CLASS |
| ACLCX | AMCEN VALUE-C | a58796245 | American Century | C CLASS |
| AVURX | AMCEN VALUE-R | a58692935 | American Century | R CLASS |
| ABALX | AMERICAN BALANCED FUND-A | a42536808 | American Funds | CLASS - A |
| BALCX | AMERICAN BALANCED FUND-C | a58795804 | American Funds | CLASS - C |
| BALFX | AMERICAN BALANCED FUND-F1 | a58795805 | American Funds | CLASS - F1 |
| AAATX | AMERICAN FUNDS 2010 TARGET DATE-A | a58693500 | American Funds | CLASS - A |
| FAATX | AMERICAN FUNDS 2010 TARGET DATE-F1 | a60221238 | American Funds | CLASS - F1 |
| AABTX | AMERICAN FUNDS 2015 TARGET DATE-A | a58693501 | American Funds | CLASS - A |
| FAKTX | AMERICAN FUNDS 2015 TARGET DATE-F1 | a60221242 | American Funds | CLASS - F1 |
| AACTX | AMERICAN FUNDS 2020 TARGET DATE-A | a58693502 | American Funds | CLASS - A |
| FAOTX | AMERICAN FUNDS 2020 TARGET DATE-F1 | a60221269 | American Funds | CLASS - F1 |
| AADTX | AMERICAN FUNDS 2025 TARGET DATE-A | a58693503 | American Funds | CLASS - A |
| FAPTX | AMERICAN FUNDS 2025 TARGET DATE-F1 | a60221291 | American Funds | CLASS - F1 |
| AAETX | AMERICAN FUNDS 2030 TARGET DATE-A | a58693504 | American Funds | CLASS - A |
| CCETX | AMERICAN FUNDS 2030 TARGET DATE-C | a60221232 | American Funds | CLASS - C |
| FAETX | AMERICAN FUNDS 2030 TARGET DATE-F1 | a60221170 | American Funds | CLASS - F1 |
| AAFTX | AMERICAN FUNDS 2035 TARGET DATE-A | a58693523 | American Funds | CLASS - A |
| CCFTX | AMERICAN FUNDS 2035 TARGET DATE-C | a60221285 | American Funds | CLASS - C |
| FAQTX | AMERICAN FUNDS 2035 TARGET DATE-F1 | a60221286 | American Funds | CLASS - F1 |
| AAGTX | AMERICAN FUNDS 2040 TARGET DATE-A | a58693524 | American Funds | CLASS - A |
| CCGTX | AMERICAN FUNDS 2040 TARGET DATE-C | a60221173 | American Funds | CLASS - C |
| FAUTX | AMERICAN FUNDS 2040 TARGET DATE-F1 | a60221335 | American Funds | CLASS - F1 |
| AAHTX | AMERICAN FUNDS 2045 TARGET DATE-A | a58693525 | American Funds | CLASS - A |
| CCHTX | AMERICAN FUNDS 2045 TARGET DATE-C | a60221334 | American Funds | CLASS - C |
| FATTX | AMERICAN FUNDS 2045 TARGET DATE-F1 | a60177389 | American Funds | CLASS - F1 |
| AALTX | AMERICAN FUNDS 2050 TARGET DATE-A | a58693526 | American Funds | CLASS - A |
| CCITX | AMERICAN FUNDS 2050 TARGET DATE-C | a60221263 | American Funds | CLASS - C |
| FAITX | AMERICAN FUNDS 2050 TARGET DATE-F1 | a60221207 | American Funds | CLASS - F1 |
| AAMTX | AMERICAN FUNDS 2055 TARGET DATE-A | a58694259 | American Funds | CLASS - A |
| CCJTX | AMERICAN FUNDS 2055 TARGET DATE-C | a60221265 | American Funds | CLASS - C |
| FAJTX | AMERICAN FUNDS 2055 TARGET DATE-F1 | a60221274 | American Funds | CLASS - F1 |
| CCKTX | AMERICAN FUNDS 2060 TARGET DATE-C | a126717401 | American Funds | CLASS - C |
| FAWTX | AMERICAN FUNDS 2060 TARGET DATE-F1 | a73077935 | American Funds | CLASS - F1 |
| MFAAX | AMERICAN FUNDS MORTGAGE FUND-A | a58694575 | American Funds | CLASS - A |
| MFAEX | AMERICAN FUNDS MORTGAGE FUND-F1 | a58800469 | American Funds | CLASS - F1 |
| AMHIX | AMERICAN HIGH-INCOME MUNI BOND FUND-A | a58691645 | American Funds | CLASS - A |
| ABHFX | AMERICAN HIGH-INCOME MUNI BOND FUND-F1 | a58795813 | American Funds | CLASS - F1 |
| AHITX | AMERICAN HIGH-INCOME TRUST-A | a58691366 | American Funds | CLASS - A |
| AHTFX | AMERICAN HIGH-INCOME TRUST-F1 | a58795798 | American Funds | CLASS - F1 |
| AMRMX | AMERICAN MUTUAL FUND-A | a42536821 | American Funds | CLASS - A |
| AMFCX | AMERICAN MUTUAL FUND-C | a58795800 | American Funds | CLASS - C |
| AMFFX | AMERICAN MUTUAL FUND-F1 | a58795801 | American Funds | CLASS - F1 |
| MBEAX | AMG CEP Balanced N | a62620053 | AMG Funds | Class N |
| MMAVX | AMG FQ Globl Risk-Balanced-N | a62620099 | AMG Funds | Class N |
| FQUAX | AMG FQ Long-Short Equity N | a62620075 | AMG Funds | Class N |
| MFQAX | AMG FQ Tax-Mgd US Equity-N | a62620074 | AMG Funds | Class N |
| MSSVX | AMG Frontier Small Cap Gr N | a62620084 | AMG Funds | Class N |
| AGCNX | AMG FUNDS MANAGERS GUARDIAN CAPITAL GLOBAL DIV FD | a105640622 | AMG Funds | Class N |
| MFDAX | AMG GW&K Enhanced Core Bnd-N | a62620055 | AMG Funds | Class N |
| GWMTX | AMG GW&K Muni Bond N | a62620088 | AMG Funds | Class N |
| GWMNX | AMG GW&K Muni Enhanced Yld N | a62620083 | AMG Funds | Class N |
| GWETX | AMG GW&K Small Cap Core N | a62620057 | AMG Funds | Class N |
| ACWDX | AMG LMCG Small Cap Growth N | a86043786 | AMG Funds | Class N |
| BWAFX | AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND | a62620066 | AMG Funds | Class N |
| MCMAX | AMG Managers Cadence Mid Cap N | a62620051 | AMG Funds | Class N |
| ADBLX | AMG Managers DoubleLine Core Plus Bond N | a105640620 | AMG Funds | Class N |
| AFPTX | AMG Managers Fairpointe Focused Equity N | a105640621 | AMG Funds | Class N |
| CHTTX | AMG Managers Fairpointe Mid Cap N | a85967425 | AMG Funds | Class N |
| ALSNX | AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND | a86043781 | AMG Funds | Class N |
| MCGFX | AMG Managers Montag & Caldwell Gr N | a86043784 | AMG Funds | Class N |
| APINX | AMG Managers Pictet International N | a105640625 | AMG Funds | Class N |
| MRLTX | AMG Renaissance Lrg Cap Gr N | a62620092 | AMG Funds | Class N |
| ARDEX | AMG River Road Dividend All Cap Value N | a85966121 | AMG Funds | Class N |
| ARLSX | AMG River Road Long-Short N | a86043787 | AMG Funds | Class N |
| ARMSX | AMG River Road Select Value N | a105640617 | AMG Funds | Class N |
| ARSVX | AMG River Road Small Cap Value N | a105640618 | AMG Funds | Class N |
| SSEFX | AMG SouthernSun U.S. Equity N | a62620095 | AMG Funds | Class N |
| SYAMX | AMG SYSTEMATIC MID CAP VALUE FUND | a62620079 | AMG Funds | Class N |
| TMDPX | AMG TimesSquare Mid Cap Gr N | a62620072 | AMG Funds | Class N |
| TLEVX | AMG Trilogy Emerg Mkts Eq N | a62620106 | AMG Funds | Class N |
| TYWVX | AMG Trilogy Emerging Wealth Equity N | a110988648 | AMG Funds | Class N |
| QRPNX | AQR ALTERNATIVE RISK PREMIA FUND - N | a94939121 | AQR Funds | Class N |
| QCPNX | AQR CORE PLUS BOND FUND - N | a100886430 | AQR Funds | Class N |
| ADANX | AQR DIVERSIFIED ARBITRAGE CLASS N | a60775606 | AQR Funds | Class N |
| QTENX | AQR EMERGING MULTI-STYLE II - N | a74093182 | AQR Funds | Class N |
| QMNNX | AQR EQUITY MKT NEUTRAL FD CLASS N | a65814218 | AQR Funds | Class N |
| AQGNX | AQR GLOBAL EQUITY FUND N CLASS | a58807686 | AQR Funds | Class N |
| QGMNX | AQR Global Macro Fund N | a60900524 | AQR Funds | Class N |
| AQINX | AQR INTERNATIONAL EQUITY CLASS N | a58807646 | AQR Funds | Class N |
| ANDNX | AQR INTL DEFENSIVE STYLE FD- N | a58809199 | AQR Funds | Class N |
| AIONX | AQR INTL MOMENTUM STYLE FD- N | a58808593 | AQR Funds | Class N |
| QICNX | AQR INTL MULTI-STYLE FD- N | a58808601 | AQR Funds | Class N |
| AUENX | AQR LARGE CAP DEFENSIVE STYLE FD- N | a58809195 | AQR Funds | Class N |
| AMONX | AQR LARGE CAP MOMENTUM STYLE FD- N | a58808594 | AQR Funds | Class N |
| QCENX | AQR LARGE CAP MULTI-STYLE FD- N | a58808575 | AQR Funds | Class N |
| QLENX | AQR Long-Short Equity Fund- N | a60775181 | AQR Funds | Class N |
| QMHNX | AQR Managed Futures Strat HV Fund- N | a60775184 | AQR Funds | Class N |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND CL N | a60775662 | AQR Funds | Class N |
| AQRNX | AQR MULTI-ASSET - N | a58808013 | AQR Funds | Class N |
| QRMNX | AQR RISK PARITY II MV FUND CLASS N | a58809145 | AQR Funds | Class N |
| ARCNX | AQR RISK-BALANCED COMMODITES STRATEGY N | a60774809 | AQR Funds | Class N |
| ASMNX | AQR SMALL CAP MOMENTUM STYLE FD- N | a58808595 | AQR Funds | Class N |
| QSMNX | AQR SMALL CAP MULTI-STYLE FD- N | a58808600 | AQR Funds | Class N |
| QSPNX | AQR STYLE PREMIA ALTERNATIVE FUND N | a60775264 | AQR Funds | Class N |
| NITFX | AQUILA NARRAGANSETT TAX-FREE INCOME FUND | a64349164 | THE AQUILA GROUP OF FUNDS | CLASS A |
| NITIX | AQUILA NARRAGANSETT TAX-FREE INCOME FUND | a64349179 | THE AQUILA GROUP OF FUNDS | Class I |
| ATIPX | AQUILA THREE PEAKS HIGH INCOME FUND I | a58797346 | THE AQUILA GROUP OF FUNDS | Class I |
| ATGAX | AQUILA THREE PEAKS OPPORTUNITY GROWTH FD | a58793768 | THE AQUILA GROUP OF FUNDS | CLASS A |
| ATRIX | AQUILA THREE PEAKS OPPORTUNITY GROWTH FD | a58798228 | THE AQUILA GROUP OF FUNDS | Class I |
| GAFAX | ASG GLOBAL ALTERNATIVES FUND CL A | a60775882 | Natixis Funds | CLASS A |
| AMFAX | ASG MANAGED FUTURES STRATEGY FUND A | a60775040 | Natixis Funds | CLASS A |
| PAAOX | Asia Opportunities Advisor Class | a61853099 | T Rowe Price | ADVISOR CLASS |
| ATACX | ATAC INFLATION ROTATION | a60774825 | ATAC Funds | Investor |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.