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Promoter(s):

Threadneedle Investment Services LTD (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle Specialist Funds (UK) ICVC
- CT Global Emerging Markets Equity Fund
- CT Global Equity Income Fund
  - INA GBP Cap - GB00B1YW3T83
  - INI GBP Dis - GB00B1Z2MX45
  - LI GBP Dis - GB00BLSNC905
  - MNI GBP Dis - GB00BVFNXP64
  - MNI USD Dis - GB00BVG2K518
  - RNA GBP Cap - GB00B1YW3W13
  - RNI GBP Dis - GB00B1Z2MW38
  - XNA EUR Cap - GB00BKXNG528
  - XNA GBP Cap - GB00BKY4J889
  - XNI GBP Dis - GB00BNG64772
  - ZNA GBP Cap - GB00B99MQF62
  - ZNI GBP Dis - GB00B7S8N055
- CT Global Extended Alpha Fund
- CT Global Focus Fund
- CT Global Social Bond Fund
- CT Pan European Focus Fund
- CT Sterling Short-Dated Corporate Bond Fund
- CT UK Equity Alpha Income Fund
- CT UK Mid 250 Fund
- CT UK Sustainable Equity Fund
- CT US Equity Income Fund

	Incorporating