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Promoter(s):

Threadneedle Investment Services LTD (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle Investment Funds (UK) ICVC
- CT American Fund
- CT American Select Fund
- CT American Smaller Companies Fund (US)
- CT Asia Pacific Fund
- CT Dollar Bond Fund
- CT Emerging Market Bond Fund
  - IGA GBP Cap - GB00B1XK5K87
  - IGA USD Cap - GB00B1XK5Q40
  - INI GBP Dis - GB00B7WJB118
  - RGA EUR Cap - GB00B0WH9Y53
  - RGA GBP Cap - GB0002773652
  - RGA USD Cap - GB00B66GND72
  - RGI GBP Dis - GB0033749408
  - RGI USD Dis - GB00B4RK4755
  - RNI EUR Dis - GB00B0WHK191
  - RNI GBP Dis - GB0002365608
  - RNI USD Dis - GB00B0YZH104
  - XGA GBP Cap - GB00B0ZWYK80
  - XGA USD Cap - GB00B0ZZSC77
  - XGI GBP Dis - GB00BNG64G63
  - ZGA GBP Cap - GB00B8Q77S73
  - ZGI GBP Dis - GB00B82D7569
  - ZNI GBP Dis - GB00B817DW83
- CT European Bond Fund
- CT European Fund
- CT European Select Fund
- CT European Smaller Companies Fund
- CT Global Bond Fund
- CT Global Select Fund
- CT High Yield Bond Fund
- CT Japan Fund
- CT Latin America Fund
- CT Monthly Extra Income Fund
- CT Sterling Bond Fund
- CT Sterling Corporate Bond Fund
- CT Sterling Short-Term Money Market Fund
- CT Strategic Bond Fund
- CT UK Equity Income Fund
- CT UK Fund
- CT UK Growth and Income Fund
- CT UK Institutional Fund
- CT UK Monthly Income Fund
- CT UK Smaller Companies Fund

	Incorporating