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Promoter(s):

Threadneedle Investment Services LTD (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle Specialist Funds (UK) ICVC
- CT Global Emerging Markets Equity Fund
- CT Global Equity Income Fund
- CT Global Extended Alpha Fund
- CT Global Focus Fund
- CT Global Social Bond Fund
- CT Pan European Focus Fund
- CT Sterling Short-Dated Corporate Bond Fund
- CT UK Equity Alpha Income Fund
  - INI GBP Dis - GB00B12WJV48
  - RNI GBP Dis - GB00B12WJY78
  - XA GBP Cap - GB00BJCW9J81
  - XNI GBP Dis - GB00BRCJMT68
  - ZNI GBP Dis - GB00B88P6D76
- CT UK Mid 250 Fund
- CT UK Sustainable Equity Fund
- CT US Equity Income Fund

	Incorporating

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