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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
- CT (Lux) Pan European Focus
- CT (Lux) Pan European Small Cap Opportunities
- CT (Lux) Pan European Smaller Companies
- CT (Lux) Sustainable Global Equity Income
  - 1E EUR Cap - LU1864953143
  - 1EP EUR Dis - LU1864953499
  - 1SC SGD Dis - LU1864953572
  - 1SH SGD Cap - LU1864953739
  - 1ST SGD Dis - LU1864953655
  - 1U USD Cap - LU1864953812
  - 1UP USD Dis - LU1864953903
  - 1VT AUD Dis - LU1864954034
  - 2E EUR Cap - LU1864955197
  - 3E EUR Cap - LU1864954547
  - 3EP EUR Dis - LU1864954620
  - 3U USD Cap - LU1864954893
  - 3UP USD Dis - LU1864954976
  - 8E EUR Cap - LU1864954117
  - 8EP EUR Dis - LU1864954208
  - AE EUR Cap - LU3113277639
  - AEC EUR Dis - LU1878470449
  - AEH EUR Cap - LU3113278017
  - AEP EUR Dis - LU3113277712
  - AU USD Cap - LU3113277985
  - AUP USD Dis - LU1878470878
  - DEC EUR Dis - LU1878470522
  - DUP USD Dis - LU1878470951
  - IE EUR Cap - LU3113278108
  - IEH EUR Cap - LU3113278363
  - IEP EUR Dis - LU3113278280
  - IFH CHF Cap - LU3113278447
  - IG GBP Cap - LU3113278520
  - IU USD Cap - LU1878470795
  - LE EUR Cap - LU3113278793
  - LEP EUR Dis - LU3113278876
  - LFH CHF Cap - LU3113279098
  - LG GBP Cap - LU3113279171
  - LGP GBP Dis - LU3113276821
  - LU USD Cap - LU3113278959
  - ZE EUR Cap - LU3113277043
  - ZEH EUR Cap - LU3113277399
  - ZEP EUR Dis - LU3113277126
  - ZFH CHF Cap - LU3113277472
  - ZU USD Cap - LU1864956088
- 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