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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
- CT (Lux) SDG Engagement Global Equity
  - A Acc EUR Cap - LU1917706258
  - A Acc EUR Portfolio Hedged Cap - LU1917706761
  - A Acc USD Cap - LU1917706845
  - I Acc EUR Cap - LU1917706332
  - I Acc GBP Cap - LU2832945872
  - I Acc USD Cap - LU1917706928
  - P USD Cap - LU2249742136
  - R Acc EUR Cap - LU1917706688
  - R CHF Portfolio Hedged Cap - LU2332506513
  - R GBP Cap - LU1987908693
  - R GBP Hedged Cap - LU2332506604
  - R Inc GBP Dis - LU1989779266
  - R USD Cap - LU2249741757
  - X USD H Distribution Dis - LU2641927814
  - XA Acc EUR Cap - LU1946898456
  - XA Acc USD Cap - LU1946898373
  - XP Acc AUD Portfolio Hedged Cap - LU2832945955
  - XP Acc CHF Portfolio Hedged Cap - LU1917705953
  - XP Acc EUR Portfolio Hedged Cap - LU1917706175
  - XP Acc GBP Portfolio Hedged Cap - LU2037038481
  - XP Acc USD Portfolio Hedged Cap - LU1917705870
  - XP Inc CHF Dis - LU1982041292
  - XP Inc CHF Portfolio Hedged Dis - LU1917706092
  - XR Acc EUR Cap - LU1946898613
  - XR Acc USD Cap - LU1946898530
- 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