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	-0,69	37,51	74,44	875,02
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	4,87	40,89	61,87	875,02
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	-0,69	37,51	74,42	875,02
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	6,82	51,58	79,18	875,02
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	-0,08	40,05	79,84	875,02
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	7,47	54,38	84,72	875,02
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	7,67	55,21	86,39	875,02
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	-0,12	39,88	79,48	875,02
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	7,43	54,19	84,35	875,02
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	7,71	55,40	86,76	875,02
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	6,49	50,87	77,77	875,02
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	6,49	50,87	77,77	875,02
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	4,54	40,27	60,63	875,02
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	6,11	49,29	74,69	875,02
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	6,11	49,29	74,69	875,02
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	4,17	38,70	57,72	875,02
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	7,45	55,00	85,94	875,02
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	7,45	55,00	85,94	875,02
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	5,49	44,03	67,90	875,02
CT (Lux) - American Class W (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	6,80	52,23	80,45	875,02

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