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Promoter(s):

Threadneedle Management Lux S.A (LU)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle (Lux) I
- American Absolute Alpha(C)
- Asia Contrarian Equity(C)
- Asian Focus(C)
- 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
  - AEH EUR Cap - LU0198728585
  - AEP EUR Dis - LU1433070262
  - AFH CHF Cap - LU0640473020
  - AGH GBP Cap - LU0640473293
  - ASH SGD Cap - LU2459034562
  - AU EUR Cap - LU0757431068
  - AU USD Cap - LU0061474960
  - AUP USD Dis - LU1815333072
  - DEH EUR Cap - LU0198729047
  - DU EUR Cap - LU0757431142
  - DU USD Cap - LU0096362180
  - IE EUR Cap - LU1491344765
  - IEH EUR Cap - LU0329574718
  - IEH EUR Cap - 1658/9/-
  - IFH CHF Cap - LU0640473616
  - IGH GBP Cap - LU0640473707
  - IU Cap - 1658/9/-
  - IU EUR Cap - LU0810612548
  - IU USD Cap - LU0096363154
  - IUP USD Dis - LU1815333155
  - W USD Cap - LU0042999655
  - XU USD Cap - LU1433070189
  - ZE EUR Cap - LU1433070429
  - ZEH EUR Cap - LU0957791667
  - ZEP EUR Dis - LU1433070346
  - ZFH CHF Cap - LU0957791741
  - ZG GBP Cap - LU1433070692
  - ZU EUR Cap - LU0957791402
  - ZU USD Cap - LU0957791311
- 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
- Developed Asia Growth and Income(C)
- Diversified Alternative Risk Premia(C)
- European Quant. Equities(C)
- Global Energy Equities(C)
- Global Opportunities Bond
- Global Strategic Bond(C)
- Greater China Equities(C)
- Mondrian Investment Partners - Emerging Markets Eq(C)
- STANLIB Africa Equity(C)
- STANLIB Global Emerging Markets Property Securitie(C)
- Target Return Fund USD(C)
- Threadneedle Absolute Emerging Market Macro(C)
- Threadneedle European Balanced(C)
- Threadneedle Global Healthcare Equity(C)
- Threadneedle India Opportunities Fund
- US Investment Grade Corporate Bond(C)

	Incorporating