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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
  - 1E EUR Cap - LU1868837482
  - 1U USD Cap - LU1868837565
  - 2E EUR Cap - LU1868837649
  - 2U USD Cap - LU1868837722
  - 8E EUR Cap - LU1868837995
  - 8U USD Cap - LU1868838027
  - AEH EUR Cap - LU0198729559
  - AU EUR Cap - LU0757430094
  - AU USD Cap - LU0143863198
  - DEH EUR Cap - LU0198729989
  - DU EUR Cap - LU0757430177
  - DU USD Cap - LU0143863784
  - IE EUR Cap - LU2128396806
  - IEH EUR Cap - LU0329574981
  - IU USD Cap - LU0143864329
  - XU USD Cap - LU2448546486
  - ZU EUR Cap - LU0957793101
  - ZU USD Cap - LU0957793010
- CT (Lux) Global Emerging Market Short-Term Bonds
- CT (Lux) Global Equity Income
- CT (Lux) Global Extended Alpha
- CT (Lux) Global Focus
- CT (Lux) Global Investment Grade Credit Opportunit
- CT (Lux) Global Multi Asset Income
- CT (Lux) Global Select
- CT (Lux) Global Smaller Companies
- CT (Lux) Global Social Bond
- CT (Lux) Global Technology
- CT (Lux) Japan Equities
- CT (Lux) Pan European Absolute Alpha
- CT (Lux) Pan European Equity Dividend
- CT (Lux) Pan European ESG Equities
- CT (Lux) Pan European Small Cap Opportunities
- CT (Lux) Pan European Smaller Companies
- 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