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	9,87	8,72	14,19	115,04
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds	A1C4UB	Columbia Threadneedle Management Limited	GBP	11,10	12,95	19,00	115,04
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds	A2AH7A	Columbia Threadneedle Management Limited	GBP	11,61	8,63	16,06	115,04
CT (Lux) Diversified Growth Fund X Inc EUR Fonds	A0X8T9	Columbia Threadneedle Management Limited	EUR	11,50	13,90	23,35	115,04
CT (Lux) European Growth & Income Fund A Inc EUR Fonds	A1H7RS	Columbia Threadneedle Management Limited	EUR	19,65	30,05	53,28	55,94
CT (Lux) European Growth & Income Fund A Inc GBP Fonds	A1H7RT	Columbia Threadneedle Management Limited	GBP	17,92	32,40	52,08	55,94
CT (Lux) European Growth & Income Fund X Inc GBP Fonds	A40WCB	Columbia Threadneedle Management Limited	GBP	-	-	-	55,94
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds	A2AMJ6	Columbia Threadneedle Management Limited	GBP	5,26	5,45	10,99	194,15
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds	A2DMJ1	Columbia Threadneedle Management Limited	EUR	3,64	0,86	5,08	194,15
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds	A2DMJ0	Columbia Threadneedle Management Limited	GBP	5,02	4,63	9,71	194,15
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds	A1J9R2	Columbia Threadneedle Management Limited	CHF	4,81	-9,29	-2,94	18,59
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds	A1J9R4	Columbia Threadneedle Management Limited	EUR	11,16	-2,14	5,36	18,59
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds	A1J9R1	Columbia Threadneedle Management Limited	USD	9,20	1,47	11,97	18,59
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds	A1W3DD	Columbia Threadneedle Management Limited	CHF	5,45	-9,37	-3,10	18,59
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds	801625	Columbia Threadneedle Management Limited	EUR	12,96	3,00	10,69	18,59
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds	A0MUP4	Columbia Threadneedle Management Limited	EUR	10,70	-2,21	5,31	18,59
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds	A0RLTW	Columbia Threadneedle Management Limited	GBP	11,62	4,76	9,78	18,59
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds	A0RPH4	Columbia Threadneedle Management Limited	USD	8,27	-5,48	4,10	18,59
CT (Lux) Global Convertible Bond Fund I Inc CHF Hdg Fonds	A1W4Y5	Columbia Threadneedle Management Limited	CHF	5,29	-8,35	-1,26	18,59

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