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	5,59	41,87	65,49	793,35
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	14,06	45,77	42,12	793,35
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	5,59	41,87	65,48	793,35
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	16,54	54,94	58,63	793,35
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	6,23	44,49	70,62	793,35
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	17,26	57,80	63,54	793,35
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	17,47	58,65	65,02	793,35
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	6,19	44,32	70,28	793,35
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	17,21	57,61	63,21	793,35
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	17,51	58,84	65,35	793,35
CT (Lux) - American Class AE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	5,46	41,33	64,43	793,35
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	13,85	45,13	41,17	793,35
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	16,39	54,34	57,60	793,35
CT (Lux) - American Class DE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	5,09	39,85	61,58	793,35
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	13,51	43,67	38,70	793,35
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	15,99	52,73	54,87	793,35
CT (Lux) - American Class IE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	6,41	45,19	71,99	793,35
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	14,90	49,14	47,58	793,35
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	17,44	58,56	64,85	793,35
CT (Lux) - American Class W (USD Accumulation Shares) Fonds	935521	Threadneedle Management Luxembourg S.A.	USD	16,74	55,73	59,98	793,35

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