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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
- 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
  - IGA GBP Cap - GB0033884791
  - IGI GBP Dis - GB00B39QB844
  - INI GBP Dis - GB0008371121
  - RGA GBP Cap - GB00BYTBR339
  - RGI GBP Dis - GB0033884809
  - RGI H USD Dis - GB00BPZ55F45
  - RNI GBP Dis - GB0008371014
  - XGA GBP Cap - GB00BYX3VN37
  - XGI GBP Dis - GB00BNG64C26
  - ZGA GBP Cap - GB00B82VC222
  - ZGI GBP Dis - GB00B99MVQ21
  - ZNA GBP Cap - GB00BPZ55D21
  - ZNI GBP Dis - GB00B7SGDT88
- 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