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Promoter(s):

Threadneedle Asset Management Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle (Lux) II
- Columbia Threadneedle (Lux) Fixed Maturity USD Bon
- CT (Lux) Sustainable Outcomes Global Equity
- Fixed Maturity USD Bonds 2024
- Fixed Maturity USD Bonds 2025
  - AEC Distribution Dis - 12849/3/04
  - AQP Distribution Dis - 12849/3/03
  - ASC Distribution Dis - 12849/3/05
  - AUP Distribution Dis - 12849/3/02
  - ZUP Distribution Dis - 12849/3/01

	Incorporating