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Promoter(s):

Threadneedle Investment Services LTD (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle Investment Funds (UK) ICVC
- CT American Fund
- CT American Select Fund
- CT American Smaller Companies Fund (US)
- CT Asia Pacific Fund
- CT Dollar Bond Fund
- CT Emerging Market Bond Fund
- CT European Bond Fund
- CT European Fund
- CT European Select Fund
- CT European Smaller Companies Fund
- CT Global Bond Fund
- CT Global Select Fund
- CT High Yield Bond Fund
- CT Japan Fund
- CT Latin America Fund
- CT Monthly Extra Income Fund
- CT Sterling Bond Fund
- CT Sterling Corporate Bond Fund
- CT Sterling Short-Term Money Market Fund
- CT Strategic Bond Fund
- CT UK Equity Income Fund
- CT UK Fund
  - INA GBP Cap - GB00B630YG26
  - INI GBP Dis - GB0001439610
  - LA GBP Cap - GB00BMB48M21
  - LI GBP Dis - GB00BMB48N38
  - PA GBP Cap - GB00BMW6N449
  - RI EUR Dis - GB00BMW6N332
  - RNA GBP Cap - GB00BPZ55G51
  - RNA USD Cap - GB00BPZ55H68
  - RNI GBP Dis - GB0001529782
  - XNA GBP Cap - GB00BYX3VT98
  - XNI GBP Dis - GB00BWTW3K16
  - ZNA GBP Cap - GB00B84PM559
  - ZNI GBP Dis - GB00B84PMM20
- CT UK Growth and Income Fund
- CT UK Institutional Fund
- CT UK Monthly Income Fund
- CT UK Smaller Companies Fund

	Incorporating