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Promoter(s):

Threadneedle Management Lux S.A (LU)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle (Lux) I
- CT (Lux) American
- CT (Lux) American Extended Alpha
- CT (Lux) American Select
- CT (Lux) American Smaller Companies
- CT (Lux) Asia Equities
- CT (Lux) Asian Equity Income
- CT (Lux) Credit Opportunities
- CT (Lux) Emerging Market Corporate Bonds
- CT (Lux) Emerging Market Debt
- CT (Lux) Enhanced Commodities
- CT (Lux) European Corporate Bond
- CT (Lux) European High Yield Bond
- CT (Lux) European Select
- CT (Lux) European Short-Term High Yield Bond
- CT (Lux) European Smaller Companies
- CT (Lux) European Social Bond
- CT (Lux) European Strategic Bond
- CT (Lux) Flexible Asian Bond
- CT (Lux) Global Corporate Bond
- CT (Lux) Global Dynamic Real Return
- CT (Lux) Global Emerging Market Equities
- CT (Lux) Global Emerging Market Short-Term Bonds
- CT (Lux) Global Extended Alpha
- CT (Lux) Global Focus
  - AE EUR Cap - LU0757431068
  - AEH EUR Cap - LU0198728585
  - AEP EUR Dis - LU1433070262
  - ASH SGD Cap - LU2459034562
  - AU USD Cap - LU0061474960
  - AUP USD Dis - LU1815333072
  - DE EUR Cap - LU0757431142
  - DEH EUR Cap - LU0198729047
  - DU USD Cap - LU0096362180
  - IE EUR Cap - LU1491344765
  - IEH EUR Cap - LU0329574718
  - IU USD Cap - LU0096363154
  - IUP USD Dis - LU1815333155
  - NE EUR Cap - LU2937300163
  - W USD Cap - LU0042999655
  - XU USD Cap - LU1433070189
  - ZE EUR Cap - LU1433070429
  - ZEH EUR Cap - LU0957791667
  - ZEP EUR Dis - LU1433070346
  - ZFH CHF Cap - LU0957791741
  - ZG GBP Cap - LU1433070692
  - ZU USD Cap - LU0957791311
- CT (Lux) Global Multi Asset Income
- CT (Lux) Global Real Estate Securities
- CT (Lux) Global Select
- CT (Lux) Global Smaller Companies
- CT (Lux) Global Technology
- CT (Lux) Japan Equities
- CT (Lux) Pan European Absolute Alpha
- CT (Lux) Pan European Equities
- CT (Lux) Pan European Focus
- CT (Lux) Pan European Small Cap Opportunities
- CT (Lux) Pan European Smaller Companies
- CT (Lux) Sustainable Global Equity Income
- CT (Lux) UK Equities
- CT (Lux) UK Equity Income
- CT (Lux) US Contrarian Core Equities
- CT (Lux) US Disciplined Core Equities
- CT (Lux) US High Yield Bond

	Incorporating