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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
  - AE EUR Cap - LU2656572570
  - AEC EUR Dis - LU2656572141
  - AEH EUR Cap - LU2656572067
  - AJ JPY Cap - LU2656571929
  - ASH SGD Cap - LU2815974857
  - AU USD Cap - LU2656571846
  - AUH USD Cap - LU2656571689
  - DEH EUR Cap - LU2656571507
  - IE EUR Cap - LU2656574600
  - IEH EUR Cap - LU2656574519
  - IEP EUR Dis - LU2656574436
  - IFH CHF Cap - LU2656574352
  - IG GBP Cap - LU2656574279
  - IJ JPY Cap - LU2656574196
  - IU USD Cap - LU2656573974
  - IUH USD Cap - LU2656573545
  - LE EUR Cap - LU2656573628
  - LEH EUR Cap - LU2656573461
  - LGP GBP Dis - LU2865444793
  - LJ JPY Cap - LU2656573388
  - LJP JPY Distribution Dis - LU3047462034
  - LSH SGD Cap - LU2931260033
  - ME EUR Cap - LU2937704331
  - XFH CHF Cap - LU2656573206
  - XJ JPY Cap - LU2656573115
  - XU USD Cap - LU2656573032
  - ZE EUR Cap - LU2656572810
  - ZEH EUR Cap - LU2656572737
  - ZFH CHF Cap - LU2656572653
  - ZJ JPY Cap - LU2656572224
  - ZSH SGD Cap - LU2816004514
  - ZU USD Cap - LU2656572497
  - ZUH USD Cap - LU2816004605
- 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
- CT (Lux) UK Equity Income
- CT (Lux) US Contrarian Core Equities
- CT (Lux) US Disciplined Core Equities
- CT (Lux) US High Yield Bond

	Incorporating