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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
  - 1E EUR Cap - LU1868836161
  - 1EH EUR Cap - LU1868836245
  - 1EP EUR Dis - LU1868836328
  - 1U USD Cap - LU1868836591
  - 2E EUR Cap - LU1868836674
  - 2U USD Cap - LU1868836757
  - 3U USD Cap - LU1868836914
  - 8E EUR Cap - LU1868837052
  - 8U USD Cap - LU1868837136
  - 9U USD Cap - LU1868837300
  - AEH EUR Cap - LU0198731290
  - AU USD Cap - LU0061475181
  - DEH EUR Cap - LU0198731530
  - DU EUR Cap - LU0757425177
  - DU USD Cap - LU0096364046
  - IEH EUR Cap - LU0329575285
  - IU EUR Cap - LU0757425250
  - IU USD Cap - LU0096364715
  - W USD Cap - LU0043004323
  - ZE EUR Cap - LU1815331456
  - ZEH EUR Cap - LU0957795064
  - ZU USD Cap - LU0957794687
- 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 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