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	5,25	25,88	20,14	118,62
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds	A1C4UB	Columbia Threadneedle Management Limited	GBP	7,28	31,49	27,54	118,62
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds	A2AH7A	Columbia Threadneedle Management Limited	GBP	11,61	8,63	16,06	118,62
CT (Lux) Diversified Growth Fund X Inc EUR Fonds	A0X8T9	Columbia Threadneedle Management Limited	EUR	6,94	31,85	29,82	118,62
CT (Lux) Euro Bond Fund I Acc EUR Fonds	A0PGKN	Columbia Threadneedle Management Limited	EUR	1,45	5,27	-11,20	89,62
CT (Lux) European Growth & Income Fund A Inc EUR Fonds	A1H7RS	Columbia Threadneedle Management Limited	EUR	3,99	40,64	63,05	57,62
CT (Lux) European Growth & Income Fund A Inc GBP Fonds	A1H7RT	Columbia Threadneedle Management Limited	GBP	10,15	44,34	61,51	57,62
CT (Lux) European Growth & Income Fund X Inc GBP Fonds	A40WCB	Columbia Threadneedle Management Limited	GBP	-	-	-	57,62
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds	A2AMJ6	Columbia Threadneedle Management Limited	GBP	8,48	20,02	16,34	151,9
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds	A2DMJ1	Columbia Threadneedle Management Limited	EUR	6,27	14,20	8,65	151,9
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds	A2DMJ0	Columbia Threadneedle Management Limited	GBP	8,27	19,20	14,92	151,9
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds	A1J9R2	Columbia Threadneedle Management Limited	CHF	11,85	17,61	4,34	18,24
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds	A1J9R4	Columbia Threadneedle Management Limited	EUR	8,47	21,90	8,94	18,24
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds	A1J9R1	Columbia Threadneedle Management Limited	USD	17,25	34,01	23,32	18,24
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds	A1W3DD	Columbia Threadneedle Management Limited	CHF	11,78	17,45	4,20	18,24
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds	801625	Columbia Threadneedle Management Limited	EUR	5,19	18,83	14,33	18,24
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds	A0MUP4	Columbia Threadneedle Management Limited	EUR	8,46	21,95	9,00	18,24
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds	A0RLTW	Columbia Threadneedle Management Limited	GBP	11,38	21,93	13,10	18,24
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds	A0RPH4	Columbia Threadneedle Management Limited	USD	16,54	31,94	11,31	18,24

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