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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
- CT UK Mid 250 Fund
- CT UK Sustainable Equity Fund
  - IA GBP Cap - GB00BJ5JM867
  - TNI GBP Dis - GB00BZ21SR80
  - XA GBP Cap - GB00BMCN4Q49
  - ZI GBP Dis - GB00BZ21ST05
  - ZNA GBP Cap - GB00BZ21SS97
- CT US Equity Income Fund

	Incorporating

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