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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
  - AEH EUR Cap - LU0932065849
  - AKH SEK Cap - LU2021469452
  - AS SGD Cap - LU1642825381
  - ASC SGD Dis - LU0932066573
  - ASH SGD Cap - LU0932066144
  - AU EUR Cap - LU0932065765
  - AU USD Cap - LU0932065682
  - AUP USD Dis - LU0932066227
  - AVC AUD Dis - LU1642825894
  - AVH AUD Cap - LU1642825548
  - DEH EUR Cap - LU0932066813
  - IEH EUR Cap - LU0932067977
  - IGH GBP Cap - LU0932068272
  - ISH SGD Cap - LU0932068355
  - IU EUR Cap - LU0932067894
  - IU USD Cap - LU0932067621
  - XU USD Cap - LU1518580821
  - ZU EUR Cap - LU1035859294
  - ZU USD Cap - LU1035768495
  - ZUP USD Dis - LU1854166581
- 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
- CT (Lux) US Disciplined Core Equities
- CT (Lux) US High Yield Bond

	Incorporating