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	19,01	57,41	60,62	796,42
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	15,40	60,28	40,83	796,42
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	19,01	57,40	60,61	796,42
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	17,87	70,25	57,96	796,42
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	19,74	60,30	65,59	796,42
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	18,59	73,38	62,85	796,42
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	18,80	74,32	64,32	796,42
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	19,69	60,11	65,26	796,42
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	18,54	73,17	62,52	796,42
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	18,85	74,53	64,65	796,42
CT (Lux) - American Class AE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	18,86	56,80	59,59	796,42
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	15,22	59,57	39,89	796,42
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	17,72	69,59	56,94	796,42
CT (Lux) - American Class DE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	18,45	55,17	56,83	796,42
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	14,85	57,97	37,44	796,42
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	17,31	67,82	54,22	796,42
CT (Lux) - American Class IE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	19,93	61,08	66,92	796,42
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	16,29	63,96	46,24	796,42
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	18,78	74,21	64,15	796,42
CT (Lux) - American Class W (USD Accumulation Shares) Fonds	935521	Threadneedle Management Luxembourg S.A.	USD	18,07	71,11	59,31	796,42

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