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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
  - AE EUR Cap - LU0757427116
  - AEH EUR Cap - LU0515768454
  - AFH CHF Cap - LU0515768611
  - AGH GBP Cap - LU0515768884
  - ASH SGD Cap - LU0640496401
  - AU USD Cap - LU0515768298
  - DE EUR Cap - LU0757427207
  - DEH EUR Cap - LU0515769429
  - DU USD Cap - LU0515769262
  - IE EUR Cap - LU0757427389
  - IEH EUR Cap - LU0515769932
  - IGH GBP Cap - LU0515770435
  - IU USD Cap - LU0515769775
  - NG GBP Cap - LU1815332009
  - XU USD Cap - LU0584929227
  - ZE EUR Cap - LU0915585052
  - ZEH EUR Cap - LU0957824260
  - ZFH CHF Cap - LU0957824427
  - ZGH GBP Cap - LU0815286082
  - ZU USD Cap - LU0915584832
- 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 Extended Alpha
- CT (Lux) Global Focus
- CT (Lux) Global Multi Asset Income
- CT (Lux) Global Real Estate Securities
- CT (Lux) Global Select
- CT (Lux) Global Smaller Companies
- CT (Lux) Global Technology
- CT (Lux) Japan Equities
- CT (Lux) Pan European Absolute Alpha
- CT (Lux) Pan European Equities
- CT (Lux) Pan European Focus
- CT (Lux) Pan European Small Cap Opportunities
- CT (Lux) Pan European Smaller Companies
- CT (Lux) Sustainable Global Equity Income
- 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