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	9,10	43,81	83,05	793,52
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	13,48	60,51	64,68	793,52
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	9,10	43,80	83,03	793,52
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	15,79	71,95	83,03	793,52
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	9,76	46,47	88,71	793,52
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	16,50	75,12	88,70	793,52
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	16,71	76,08	90,41	793,52
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	9,72	46,29	88,34	793,52
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	16,45	74,92	88,32	793,52
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	16,76	76,29	90,79	793,52
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	13,29	59,77	63,58	793,52
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	15,64	71,28	81,85	793,52
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	15,64	71,28	81,85	793,52
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	12,93	58,15	60,70	793,52
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	15,24	69,49	78,70	804,62
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	15,24	69,49	78,70	804,62
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	14,32	64,18	70,99	793,52
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	16,69	75,97	90,21	793,52
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	16,69	75,97	90,21	793,52
CT (Lux) - American Class W (USD Accumulation Shares) Fonds	935521	Threadneedle Management Luxembourg S.A.	USD	15,99	72,83	84,60	793,52

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