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Promoter(s):

Threadneedle Investment Services LTD (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle Specialist Funds (UK) ICVC
- CT Emerging Market Local Fund
- CT Global Emerging Markets Equity Fund
- CT Global Equity Income Fund
- CT Global Extended Alpha Fund
- CT Global Focus Fund
- CT Global Social Bond Fund
- CT Pan European Focus Fund
- CT Sterling Short-Dated Corporate Bond Fund
- CT UK Equity Alpha Income Fund
- CT UK Fixed Interest Fund
- CT UK Mid 250 Fund
- CT UK Sustainable Equity Fund
- CT US Equity Income Fund
  - INI GBP Dis - GB00BZ563Q47
  - INI H EUR Dis - GB00BZ563R53
  - LNI GBP Dis - GB00BZ563T77
  - RNA GBP Cap - GB00BD37P705
  - RNA USD Cap - GB00BD37P697
  - RNI EUR Dis - GB00BZ6TF223
  - RNI GBP Dis - GB00BZ563H55
  - RNI USD Dis - GB00BZ563J79
  - XA GBP Cap - GB00BLNKPB99
  - XNI GBP Dis - GB00BZ563V99
  - ZNA GBP Cap - GB00BD37PD61
  - ZNI GBP Dis - GB00BZ563P30
  - ZNI USD Dis - GB00BZ563M09

	Incorporating