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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 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
  - 1E EUR Cap - LU1832003567
  - 1G GBP Cap - LU1832003724
  - 2E EUR Capitalisation Cap - LU1857753138
  - 2G GBP Capitalisation Cap - LU1857753211
  - 3E EUR Capitalisation Cap - LU1832004292
  - 3G GBP Capitalisation Cap - LU1832004375
  - 8E EUR Capitalisation Cap - LU1832004706
  - 8G GBP Capitalisation Cap - LU1832004888
  - AE EUR Cap - LU0061476155
  - ASH SGD Cap - LU0640478417
  - AU USD Cap - LU0757432116
  - AUH USD Cap - LU0972486137
  - DE EUR Cap - LU0096368971
  - DU USD Cap - LU0757432207
  - IE EUR Cap - LU0329573405
  - IEP EUR Dis - LU3107182381
  - IU USD Cap - LU0757432389
  - W EUR Cap - LU0043005569
  - XE EUR Cap - LU0584940117
  - ZE EUR Cap - LU2357205231
- 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