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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
  - 1E EUR Cap - LU1868839181
  - 1EP EUR Dis - LU1868839264
  - 1SH SGD Cap - LU1868839348
  - 1U USD Cap - LU1868839421
  - 1UH USD Cap - LU1868839694
  - 2E EUR Cap - LU1868839777
  - 3E EUR Cap - LU1868839934
  - 3U USD Cap - LU1868840197
  - 8E EUR Cap - LU1868840270
  - 8EP EUR Dis - LU1868840353
  - 9E EUR Cap - LU1868840437
  - AE EUR Cap - LU0713326832
  - AE USD Cap - LU0757428197
  - AGH GBP Cap - LU0713331832
  - AUH USD Cap - LU0713328705
  - IE EUR Cap - LU0713328374
  - IE USD Cap - LU0757428353
  - IEP EUR Dis - LU2753912638
  - ZE EUR Cap - LU2388371978
  - ZG GBP Cap - LU1598421698
  - ZGH GBP Cap - LU0815285605
- 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 Equities
- CT (Lux) Pan European Focus
- 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