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Promoter(s):

Threadneedle Investment Services LTD (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle Investment Funds (UK) ICVC
- CT American Fund
- CT American Select Fund
- CT American Smaller Companies Fund (US)
- CT Asia Pacific Fund
- CT Dollar Bond Fund
- CT Emerging Market Bond Fund
- CT European Bond Fund
- CT European Fund
- CT European Select Fund
- CT European Smaller Companies Fund
- CT Global Bond Fund
- CT Global Select Fund
- CT High Yield Bond Fund
- CT Japan Fund
- CT Latin America Fund
  - INA GBP Cap - GB0001531861
  - INA USD Cap - GB0030810575
  - RNA EUR Cap - GB00B0WJ2D10
  - RNA GBP Cap - GB0001531754
  - RNA USD Cap - GB0002769866
  - XNA GBP Cap - GB00B19ZCS40
  - XNA USD Cap - GB00B1DD8S67
  - ZNA GBP Cap - GB00B8BQ6V57
  - ZNA USD Cap - GB00BJS8S262
- CT Monthly Extra Income Fund
- CT Sterling Bond Fund
- CT Sterling Corporate Bond Fund
- CT Sterling Short-Term Money Market Fund
- CT Strategic Bond Fund
- CT UK Equity Income Fund
- CT UK Fund
- CT UK Growth and Income Fund
- CT UK Institutional Fund
- CT UK Monthly Income Fund
- CT UK Smaller Companies Fund

	Incorporating