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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 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 Equities
- CT (Lux) Pan European Focus
- CT (Lux) Pan European Small Cap Opportunities
- CT (Lux) Pan European Smaller Companies
- CT (Lux) UK Equities
  - 3EH EUR Cap - LU1868838290
  - 3UH USD Cap - LU1868838530
  - 9G GBP Cap - LU1978681630
  - AE EUR Cap - LU2113605690
  - AEH EUR Cap - LU0713323730
  - AFH CHF Cap - LU0713321957
  - AG GBP Cap - LU0713318490
  - AGP GBP Dis - LU0713318813
  - DEH EUR Cap - LU1642822289
  - DG GBP Cap - LU1642822107
  - IE EUR Cap - LU2079840430
  - IEH EUR Cap - LU0713323227
  - IG GBP Cap - LU0713324548
  - IGP GBP Dis - LU0713326329
  - NEH EUR Cap - LU2231037404
  - NFH CHF Cap - LU2231037586
  - NG GBP Cap - LU2231037230
  - NGP GBP Dis - LU2231037313
  - NUH USD Cap - LU2231037669
  - TEH EUR Cap - LU2231038048
  - TFH CHF Cap - LU2231038121
  - TG GBP Cap - LU2231037743
  - TGP GBP Dis - LU2231037826
  - TUH USD Cap - LU2231038394
  - ZE EUR Cap - LU1273585320
  - ZEH EUR Cap - LU0957810475
  - ZFH CHF Cap - LU0957810558
  - ZG GBP Cap - LU0815284467
  - ZGP GBP Dis - LU1297908573
- CT (Lux) UK Equity Income
- CT (Lux) US Contrarian Core Equities
- CT (Lux) US Disciplined Core Equities
- CT (Lux) US High Yield Bond

	Incorporating