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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Threadneedle Pensions Limited
- Corporate Bond
  - B WRA Cap - GB00BD1F8B14
  - TP3 Cap - GB00BD1F8883
- Threadneedle Aquila Life O S Platinum
- Threadneedle Global Select Pn
- Threadneedle Multi Asset Pn TP2
- Threadneedle Property Pn
- Threadneedle Property Unit Trust
- Threadneedle Sterling Pn

	Incorporating