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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 Equity Income
- CT (Lux) Global Extended Alpha
- CT (Lux) Global Focus
- CT (Lux) Global Investment Grade Credit Opportunit
- CT (Lux) Global Multi Asset Income
- CT (Lux) Global Select
- CT (Lux) Global Smaller Companies
- CT (Lux) Global Social Bond
- CT (Lux) Global Technology
- CT (Lux) Japan Equities
- CT (Lux) Pan European Absolute Alpha
- CT (Lux) Pan European Equity Dividend
- CT (Lux) Pan European ESG Equities
- CT (Lux) Pan European Small Cap Opportunities
- CT (Lux) Pan European Smaller Companies
- CT (Lux) UK Equities
- CT (Lux) UK Equity Income
- CT (Lux) US Contrarian Core Equities
  - AEC EUR Dis - LU1280957728
  - AEH EUR Cap - LU0640476809
  - AU EUR Cap - LU0757433270
  - AU USD Cap - LU0640476718
  - AUP USD Dis - LU1280957306
  - DU EUR Cap - LU0757433353
  - DU USD Cap - LU0640477104
  - IU EUR Cap - LU0757433437
  - IU USD Cap - LU0640477955
  - XEH Capitalisation Cap - LU0640477443
  - XFH Capitalisation Cap - LU0640477799
  - XGH Capitalisation Cap - LU0640477526
  - XS SGD Cap - LU1529586411
  - XSH Capitalisation Cap - LU0640477872
  - XSH SGD Cap - LU1529586767
  - XU Capitalisation Cap - LU0640477369
  - ZEH EUR Cap - LU0957798670
  - ZFH CHF Cap - LU0957798753
  - ZGH GBP Cap - LU0957798910
  - ZU EUR Cap - LU0957798324
  - ZU USD Cap - LU0957798241
- CT (Lux) US Disciplined Core Equities
- CT (Lux) US High Yield Bond

	Incorporating