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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle (Lux) III
- CT (Lux) Diversified Growth
- CT (Lux) Euro Bond
- CT (Lux) European Growth & Income
- CT (Lux) Global Absolute Return Bond
- CT (Lux) Global Convertible Bond
- CT (Lux) Global Total Return Bond
- CT (Lux) Responsible Euro Corporate Bond
- CT (Lux) Responsible Global Emerging Markets Equit
- CT (Lux) Responsible Global Equity
- CT (Lux) SDG Engagement Global Equity
- CT (Lux) Sustainable Global Equity Enhanced Income
- CT (Lux) Sustainable Multi-Asset Income
  - A Acc EUR Cap - LU2051394604
  - A Acc SEK Hedged Cap - LU2051394869
  - A Inc EUR Dis - LU2051394786
  - F Acc EUR Cap - LU2051395593
  - F Inc EUR Dis - LU2051395676
  - I Acc EUR Cap - LU2051395080
  - I Inc EUR Dis - LU2051395163
  - R Acc EUR Cap - LU2051395247
  - R Inc EUR Dis - LU2051395320
- CT (Lux) Sustainable Opportunities European Equity
- CT (Lux) Us Select Large Cap Value

	Incorporating