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	7,98	29,99	18,93	130,28
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds	A1C4UB	Columbia Threadneedle Management Limited	GBP	9,88	35,89	27,14	130,28
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds	A2AH7A	Columbia Threadneedle Management Limited	GBP	11,61	8,63	16,06	130,28
CT (Lux) Diversified Growth Fund X Inc EUR Fonds	A0X8T9	Columbia Threadneedle Management Limited	EUR	9,72	36,16	28,46	130,28
CT (Lux) Euro Bond Fund I Acc EUR Fonds	A0PGKN	Columbia Threadneedle Management Limited	EUR	0,26	8,43	-10,62	98,12
CT (Lux) European Growth & Income Fund A Inc EUR Fonds	A1H7RS	Columbia Threadneedle Management Limited	EUR	20,90	55,01	64,01	61,78
CT (Lux) European Growth & Income Fund A Inc GBP Fonds	A1H7RT	Columbia Threadneedle Management Limited	GBP	19,38	53,93	65,71	61,78
CT (Lux) European Growth & Income Fund X Inc GBP Fonds	A40WCB	Columbia Threadneedle Management Limited	GBP	21,25	-	-	61,78
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds	A2AMJ6	Columbia Threadneedle Management Limited	GBP	3,48	19,79	16,09	129,68
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds	A2DMJ1	Columbia Threadneedle Management Limited	EUR	1,53	13,75	7,45	129,68
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds	A2DMJ0	Columbia Threadneedle Management Limited	GBP	3,33	19,23	14,81	129,68
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds	A1J9R2	Columbia Threadneedle Management Limited	CHF	13,72	29,55	9,22	18,18
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds	A1J9R4	Columbia Threadneedle Management Limited	EUR	18,60	36,07	16,71	18,18
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds	A1J9R1	Columbia Threadneedle Management Limited	USD	18,95	47,87	31,88	18,18
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds	A1W3DD	Columbia Threadneedle Management Limited	CHF	13,75	29,40	9,00	18,18
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds	801625	Columbia Threadneedle Management Limited	EUR	19,77	36,44	22,04	18,18
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds	A0MUP4	Columbia Threadneedle Management Limited	EUR	18,60	36,07	16,64	18,18
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds	A0RLTW	Columbia Threadneedle Management Limited	GBP	18,23	35,44	23,10	18,18
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds	A0RPH4	Columbia Threadneedle Management Limited	USD	18,81	43,85	20,34	18,18

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