THREADNEEDLE INVESTMENT SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CT American Fund Institutional Accumulation GBP Fonds	553281	Threadneedle Investment Services Ltd	GBP	21,41	62,29	65,05	2010,05
CT American Fund Institutional X Accumulation Fonds		Threadneedle Investment Services Ltd	GBP	22,63	67,24	73,51	2010,05
CT American Fund Institutional X Accumulation Fonds		Threadneedle Investment Services Ltd	GBP	22,63	67,24	73,51	2010,05
CT American Fund Institutional X Accumulation Fonds	A0JJV3	Threadneedle Investment Services Ltd	GBP	22,63	67,24	73,51	2010,05
CT American Fund Institutional X Gross Accumulation GBP Hedged Fonds	A2PREU	Threadneedle Investment Services Ltd	GBP	22,91	78,86	65,01	2010,05
CT American Fund Retail Accumulation GBP Fonds	778106	Threadneedle Investment Services Ltd	GBP	20,90	60,27	61,58	2010,05
CT American Fund Retail Income GBP Fonds	A0LCEE	Threadneedle Investment Services Ltd	GBP	20,90	60,27	61,58	2010,05
CT American Fund Z Accumulation GBP Fonds	A1J0CD	Threadneedle Investment Services Ltd	GBP	21,70	63,51	67,09	2010,05
CT American Fund Z Income GBP Fonds	A1J0CE	Threadneedle Investment Services Ltd	GBP	21,70	63,51	67,09	2010,05
CT American Select Fund Institutional Accumulation GBP Fonds	553282	Threadneedle Investment Services Ltd	GBP	18,16	51,96	43,51	868,04
CT American Select Fund Institutional X Accumulation GBP Fonds	A2ADML	Threadneedle Investment Services Ltd	GBP	19,33	56,56	50,83	868,04
CT American Select Fund Retail Accumulation GBP Fonds	258181	Threadneedle Investment Services Ltd	GBP	17,54	49,60	39,81	868,04
CT American Select Fund Retail Income GBP Fonds	A0LCEF	Threadneedle Investment Services Ltd	GBP	17,54	49,61	39,81	868,04
CT American Select Fund Z Accumulation GBP Fonds	A1J0CF	Threadneedle Investment Services Ltd	GBP	18,43	53,02	45,19	868,04
CT American Select Fund Z Accumulation GBP Hedged Fonds	A1XCMJ	Threadneedle Investment Services Ltd	GBP	18,75	60,71	35,24	868,04
CT American Select Fund Z Income GBP Fonds	A1J0CG	Threadneedle Investment Services Ltd	GBP	18,43	53,03	45,19	868,04
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds	553284	Threadneedle Investment Services Ltd	GBP	12,51	23,97	25,49	906,87
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds		Threadneedle Investment Services Ltd	GBP	12,51	23,97	25,49	906,87
CT American Smaller Companies Fund(US) Class L Accumulation GBP Fonds	A3DY8L	Threadneedle Investment Services Ltd	GBP	13,59	27,56	-	906,87
CT American Smaller Companies Fund(US) Class L Income GBP Fonds	A3EHRP	Threadneedle Investment Services Ltd	GBP	13,60	27,55	-	906,87

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