THREADNEEDLE MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds	A2N4W7	Threadneedle Management Luxembourg S.A.	EUR	-1,01	40,66	59,18	749,59
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	10,72	45,85	40,09	749,59
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	-1,01	40,66	59,16	749,59
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	13,10	55,02	56,17	749,59
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	-0,41	43,25	64,10	749,59
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	13,79	57,88	61,00	749,59
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	13,99	58,73	62,45	749,59
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	-0,45	43,08	63,77	749,59
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	13,74	57,69	60,67	749,59
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	14,04	58,92	62,77	749,59
CT (Lux) - American Class AE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	-1,14	40,12	58,16	749,59
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	10,51	45,19	39,13	749,59
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	12,95	54,42	55,16	749,59
CT (Lux) - American Class DE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	-1,48	38,66	55,42	749,59
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	10,19	43,76	36,71	749,59
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	12,56	52,81	52,47	749,59
CT (Lux) - American Class IE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	-0,25	43,94	65,42	749,59
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	11,54	49,23	45,48	749,59
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	13,97	58,63	62,29	749,59
CT (Lux) - American Class W (USD Accumulation Shares) Fonds	935521	Threadneedle Management Luxembourg S.A.	USD	13,29	55,81	57,50	749,59

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