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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
- 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
  - IGA GBP Cap - GB0033884577
  - IGI GBP Dis - GB00B39QB620
  - INI GBP Dis - GB0031022261
  - LI GBP Dis - GB00BLSNCC38
  - RGI GBP Dis - GB0033884684
  - RNI GBP Dis - GB0031022378
  - XA GBP Cap - GB00BJCW9R65
  - ZGA GBP Cap - GB00B8863D91
  - ZGI GBP Dis - GB00B882KH00
  - ZNI GBP Dis - GB00B882QB67
- 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