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 |     |  |           ALLIANZ SINGLE MEMBER MUTUAL FUND MANAGEMENT S.A.  | Registration Number: | 122/13.10.1992 |  | Register Number: | 27614/06/Β/92/19 |  | Address: | 110 Athinon Ave. & 8 Chrimatistiriou Str. Building C, 5th floor 104 42 Athens |  | Telephone: | 210 37 17 700 |  | Fax: | 210 37 17 701, 210 37 17 702 |  | Website: | http://www.allianz.gr |  | E-mail: | aedak@allianz.gr |  | Managing Director: |  |   | orgcmc.item.details.services | 
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 | ALLIANZ EURO BOND FUND |  | ALLIANZ AGGRESSIVE STRATEGY DOMESTIC EQUITY FUND |  | ALLIANZ DOMESTIC BALANCED FUND |  | ALLIANZ DOMESTIC BALANCED FUND (UNIT LINKED) |  | ALLIANZ DOMESTIC EQUITY FUND |  | ALLIANZ EMERGING MARKETS EQUITIES EMEA MUTUAL FUND |  | ALLIANZ SHORT AND MEDIUM-TERM BOND FUND |  | EUROPEAN RELIANCE DOMESTIC INCOME IN EUR |  | EUROPEAN RELIANCE EUROBOND FUND ΙΝ EUR |  | EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND |  | EUROPEAN RELIANCE EUROPEAN VALUE FUND |  | EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND |  | EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND |  | INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |  |  |  |  |
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