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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
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