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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
  - AEC EUR Dis - LU1062006454
  - AEH EUR Cap - LU1062005308
  - AU USD Cap - LU1062005217
  - AUP USD Dis - LU1062006371
  - DE EUR Cap - LU1062006702
  - DEC EUR Dis - LU1062007007
  - DEH EUR Cap - LU1062006967
  - DU USD Cap - LU1062006884
  - DUP USD Dis - LU1504938546
  - IEC EUR Dis - LU1815332348
  - IEH EUR Cap - LU1062007346
  - IEP EUR Dis - LU1815332421
  - IGC GBP Dis - LU1815332694
  - IGH GBP Cap - LU1062007775
  - IJC JPY Dis - LU2751638482
  - IKH SEK Cap - LU1062007932
  - IU USD Cap - LU1062007262
  - IUP USD Dis - LU1815332777
  - NEC EUR Dis - LU1815332850
  - NEH EUR Cap - LU1713666409
  - NGC GBP Dis - LU1713667043
  - NGH GBP Cap - LU1713666664
  - NU USD Cap - LU1713667472
  - NUP USD Dis - LU1815332934
  - XEH EUR Cap - LU2224396718
  - XGH GBP Cap - LU1951497558
  - XU USD Cap - LU2224396551
  - XVC AUD Dis - LU2657802372
  - ZEH EUR Cap - LU1504938975
  - ZFH CHF Cap - LU2224396049
  - ZGH GBP Cap - LU1062008823
  - ZU USD Cap - LU1062008740
- 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
- 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