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Promoter(s):

F&C Managers Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle (UK) ICVC VII
- CT MM Navigator Balanced Fund
- CT MM Navigator Boutiques Fund
- CT MM Navigator Cautious Fund
  - C Acc Cap - GB00B80KPZ54
  - C Inc Dis - GB00B80KRT35
  - S Acc Cap - GB00BP8FPX95
  - S Inc Dis - GB00BP8FPY03
- CT MM Navigator Distribution Fund
- CT MM Navigator Growth Fund

	Incorporating