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	6,54	27,98	17,77	131,69
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds	A1C4UB	Columbia Threadneedle Management Limited	GBP	8,41	33,84	26,07	131,69
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds	A2AH7A	Columbia Threadneedle Management Limited	GBP	11,61	8,63	16,06	131,69
CT (Lux) Diversified Growth Fund X Inc EUR Fonds	A0X8T9	Columbia Threadneedle Management Limited	EUR	8,24	34,18	27,26	131,69
CT (Lux) Euro Bond Fund I Acc EUR Fonds	A0PGKN	Columbia Threadneedle Management Limited	EUR	-0,56	7,20	-10,97	97,08
CT (Lux) European Growth & Income Fund A Inc EUR Fonds	A1H7RS	Columbia Threadneedle Management Limited	EUR	17,93	50,96	57,94	62,58
CT (Lux) European Growth & Income Fund A Inc GBP Fonds	A1H7RT	Columbia Threadneedle Management Limited	GBP	16,88	51,05	57,34	62,58
CT (Lux) European Growth & Income Fund X Inc GBP Fonds	A40WCB	Columbia Threadneedle Management Limited	GBP	18,84	-	-	62,58
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds	A2AMJ6	Columbia Threadneedle Management Limited	GBP	2,42	19,32	15,43	101,69
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds	A2DMJ1	Columbia Threadneedle Management Limited	EUR	0,45	13,26	6,77	101,69
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds	A2DMJ0	Columbia Threadneedle Management Limited	GBP	2,24	18,75	14,14	101,69
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds	A1J9R2	Columbia Threadneedle Management Limited	CHF	10,58	28,77	6,86	18,33
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds	A1J9R4	Columbia Threadneedle Management Limited	EUR	15,25	34,87	13,98	18,33
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds	A1J9R1	Columbia Threadneedle Management Limited	USD	15,55	46,88	29,22	18,33
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds	A1W3DD	Columbia Threadneedle Management Limited	CHF	10,53	28,53	6,58	18,33
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds	801625	Columbia Threadneedle Management Limited	EUR	16,27	34,02	19,68	18,33
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds	A0MUP4	Columbia Threadneedle Management Limited	EUR	15,21	34,86	13,98	18,33
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds	A0RLTW	Columbia Threadneedle Management Limited	GBP	15,25	34,03	19,04	18,33
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds	A0RPH4	Columbia Threadneedle Management Limited	USD	15,20	44,05	17,35	18,33

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