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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
  - AE EUR Cap - LU0757426068
  - AEH EUR Cap - LU0198731027
  - AU USD Cap - LU0061477393
  - AUP USD Dis - LU0886674414
  - DE EUR Cap - LU0757426142
  - DEH EUR Cap - LU0198730995
  - DU USD Cap - LU0096374516
  - DUP USD Dis - LU1504937902
  - IEP EUR Dis - LU1579343846
  - IU USD Cap - LU0096374862
  - W USD Cap - LU0052699542
  - XU USD Cap - LU0584927288
  - XUP USD Dis - LU1897127822
  - ZGH GBP Cap - LU0886674844
  - ZU USD Cap - LU2392401605
  - ZUP USD Dis - LU1417843668
- 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
- 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