COLUMBIA THREADNEEDLE MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CT (Lux) Diversified Growth Fund A Acc SEK Hdg Fonds		Columbia Threadneedle Management Limited	SEK	9,94	1,18	11,37	115,11
CT (Lux) Diversified Growth Fund A Inc EUR Fonds	A1H7RR	Columbia Threadneedle Management Limited	EUR	8,00	31,25	25,10	118,53
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds	A1C4UB	Columbia Threadneedle Management Limited	GBP	9,89	36,89	32,31	118,53
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds	A2AH7A	Columbia Threadneedle Management Limited	GBP	11,61	8,63	16,06	118,53
CT (Lux) Diversified Growth Fund X Inc EUR Fonds	A0X8T9	Columbia Threadneedle Management Limited	EUR	9,66	37,49	35,16	118,53
CT (Lux) Euro Bond Fund I Acc EUR Fonds	A0PGKN	Columbia Threadneedle Management Limited	EUR	1,54	8,84	-11,19	89,62
CT (Lux) European Growth & Income Fund A Inc EUR Fonds	A1H7RS	Columbia Threadneedle Management Limited	EUR	7,66	62,38	76,14	57,56
CT (Lux) European Growth & Income Fund A Inc GBP Fonds	A1H7RT	Columbia Threadneedle Management Limited	GBP	11,65	60,46	68,33	57,56
CT (Lux) European Growth & Income Fund X Inc GBP Fonds	A40WCB	Columbia Threadneedle Management Limited	GBP	-	-	-	57,56
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds	A2AMJ6	Columbia Threadneedle Management Limited	GBP	8,07	18,22	17,11	147,18
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds	A2DMJ1	Columbia Threadneedle Management Limited	EUR	5,89	12,63	9,85	147,18
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds	A2DMJ0	Columbia Threadneedle Management Limited	GBP	7,84	17,46	15,89	147,18
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds	A1J9R2	Columbia Threadneedle Management Limited	CHF	15,61	25,51	9,66	17,96
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds	A1J9R4	Columbia Threadneedle Management Limited	EUR	15,17	29,52	13,79	17,96
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds	A1J9R1	Columbia Threadneedle Management Limited	USD	21,06	43,17	29,05	17,96
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds	A1W3DD	Columbia Threadneedle Management Limited	CHF	15,56	25,36	9,52	17,96
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds	801625	Columbia Threadneedle Management Limited	EUR	13,34	22,73	19,11	17,96
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds	A0MUP4	Columbia Threadneedle Management Limited	EUR	15,21	29,47	13,85	17,96
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds	A0RLTW	Columbia Threadneedle Management Limited	GBP	17,55	21,24	13,75	17,96
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds	A0RPH4	Columbia Threadneedle Management Limited	USD	19,93	45,64	17,06	17,96

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