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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle (Lux) III
- CT (Lux) Diversified Growth
- CT (Lux) Euro Bond
- CT (Lux) Global Absolute Return Bond
- CT (Lux) Global Convertible Bond
- CT (Lux) Global Total Return Bond
- CT (Lux) Responsible Euro Corporate Bond
- CT (Lux) Responsible Global Emerging Markets Equit
- CT (Lux) Responsible Global Equity
  - A Acc EUR Cap - LU1890813915
  - A Acc USD Cap - LU1856219446
  - A Inc EUR Dis - LU0234759529
  - A Inc USD Dis - LU0382360757
  - I Acc EUR Cap - LU2032054061
  - I Acc USD Cap - LU0382361482
  - I Inc EUR Dis - LU0234761939
  - I Inc GBP Dis - LU1982041532
  - I Inc USD Dis - LU1460792887
  - P Acc EUR Cap - LU0969484764
  - P Acc USD Cap - LU1460793182
  - P Inc GBP Dis - LU1824236027
  - R Acc EUR Cap - LU0969484418
  - R Acc USD Cap - LU1460793000
  - R Inc EUR Dis - LU0969484335
  - XR Inc EUR Dis - LU2416977622
- CT (Lux) SDG Engagement Global Equity
- CT (Lux) Sustainable Global Equity Enhanced Income
- CT (Lux) Sustainable Multi-Asset Income
- CT (Lux) Sustainable Opportunities European Equity
- CT (Lux) Us Select Large Cap Value
- CT European Growth & Income Fund

	Incorporating