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CT (LUX) EUROPEAN HIGH YIELD BOND (FUND) CLASS 3G GBP (ISIN:LU1829334736) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID / KI D before making any final investment decisions.
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Contact Details Tel: +352 46 40 10 7190* columbiathreadneedleenquiries@sscinc.com *Please note that calls and electronic communications may be recorded. SS&C Administration Services Luxembourg S.A., 5, Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg. Sustainability Label This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Key Facts Fund Manager:
Gareth Simmons Since Aug-18 Management Co: Threadneedle Management Luxembourg S.A. Umbrella Fund: Columbia Threadneedle (Lux) I SFDR Category: Article 8 Fund Inception Date: 29/08/18 Index: ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index Peer Group: Morningstar Category EUR High Yield Bond Fund Currency: EUR Fund Domicile: Luxembourg Portfolio Size: £205.9m No. of Securities: 303 Share Class Price: 11.9351 All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
For use in United Kingdom
Fund Objective & Policy The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Fund invests at least two - thirds of its assets in below investment grade bonds (which are simil ar to a loan and pay a fi xed or variable interest rate) priced in Euros or Sterling and issued by companies in Europe, including the UK, or companies that have significant operations there. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asse t classes and instruments different from those stated above. The Fund is actively managed in reference to the ICE BofA European Currency High Yield Excluding Su bordinated Financials Constrained Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to se lect investments with weightings different to the index, and that are not in the index, and the Fund may display significa nt divergence from the in dex. The Fund promotes environmental and social characteristics by integrating a range of responsible in vestment measures into the investment process, and ensures that the companies it invests in follow good governance practice s. The Fund aims to compare favourably against the index over rolling 12 - month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco. It also excludes companies that have direct involvement in nuclear or controversial weapons , and companies determined to have breached international standards and principles. The fund manager engages with companies to encourage improvement of their ESG practices. The fund m anager has committed to an ambition to reach net zero emissions by 2050 or sooner for this Fund using proactive engagement with companies held in the Fund to assist with progressing this, and will disinvest from companies that d o not show progress in meeting minimum standards. Further information about the environmental or social characteristics promoted by the Fund is avail able in the SFDR RTS Annex of the Prospectus available at www.columbiathreadneedle.com. The Fund is considered to fall wi thin the scope of Article 8 of SFDR.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund invests in securities whose value would be significantly affected if the issuer refused, w as unable to or was perceived to be unable to pay. n The Fund holds assets which could prove difficult to sell. The Fund may have to lower the selling p rice, sell other investme nts or forego more appealing investment opportunities. n Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise , the price of a fixed ra te bond will fall, and vice versa. n The Fund’s assets may sometimes be difficult to value objectively and the actual value may not be r ecognised until assets ar e sold. n The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the a im of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne gatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov erall risk profile of the Fund. n The Fund applies a range of measures as part of its consideration of ESG factors, including the exc lusion of investments involved in certain industries and/or activities. This reduces the investable universe, and may impa ct the performance of the Fund positively or negatively relative to a benchmark or other funds without such restrictions. n The fund may exhibit significant price volatility. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Typical Investor Profile This Portfolio is suitable for investors who:
n seek a potential total return primarily by way of income; n seek investment exposure to European corporate bond markets and seek diversification in their inves tments through exposure to the Euro denominated high - yield market; n seek an investment that promotes environmental and social characteristics; n are willing to tolerate moderate to large price fluctuations and have hence a moderate to high risk tolerance; n have a medium to long term investment horizon.
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Holdings & Asset Allocation
Top 10 Holdings (%) Issuer Name Weight Electricite De France Sa 2.5 Vodafone Group Plc 2.2 Iqvia Inc 2.0 Bayer Ag 2.0 Edp Sa 1.9 Zf Europe Finance B.V. 1.8 Pinnacle Bidco Plc 1.8 Iliad Sa 1.8 Ineos Finance Plc 1.7 Cpi Property Group S.A. 1.7 Total 19.5
Weightings (%) Sector Fund Index Diff Telecommunications 12.3 15.7 -3.4 Leisure 10.2 4.9 5.3 Automotive 9.9 9.8 0.1 Basic Industry 9.3 8.0 1.3 Healthcare 9.3 7.0 2.3 Real Estate 9.1 6.2 2.8 Services 8.5 7.0 1.5 Utility 7.2 8.6 -1.3 Retail 6.3 6.3 0.0 Financial Services 4.1 5.2 -1.1 Capital Goods 3.9 5.0 -1.2 Other 9.1 16.3 -7.1 Derivative -0.1 0.0 0.0 Cash 0.9 -- 0.9 Total 100.0 100.0 -Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
110110
120120
130130
140 140 12/21 12/21 11/2311/23
Share Class Share Class IndexIndex
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
110110
120120
130130
140 140 12/21 12/21 11/2311/23
Share Class Share Class IndexIndex
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle Luxembourg - Domiciled SICAV Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Performance Extension The past performance information for the period prior to 29 August 2018 is from the Threadneedle European High Yield Bond (Class Z Gross Accumulation Shares (GBP) GB00B6RRFW23) (a UK authorised UCITS fund launched on 1 October 2012), which merged into this Fund on 6 October 2018. The past performance calculated before 29 August 2018 includes UK taxes but does not include Luxembourg taxes.
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 10.8 2.3 8.5 -6.5 -4.0 9.3 3.6 -0.6 9.5 25.9 Peer Median (Net) 10.6 2.3 8.3 -5.3 -4.0 7.4 3.7 -2.3 9.7 24.9 Peer Ranking 42/117 51/101 42/97 67/93 43/82 13/74 36/66 6/57 29/47 15/45 Index (Gross) 11.2 3.6 9.5 -6.7 -3.1 8.6 4.7 -2.3 10.5 27.5
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) -1.4 5.6 1.9 3.1 -1.4 11.5 7.0 8.8 -14.2 2.1 2.7 4.1 2.7 9.7 Peer Median (Net) -1.4 5.2 2.1 2.8 -1.4 10.9 6.7 8.7 -13.2 2.1 1.0 3.1 1.4 8.7 Peer Ranking 60/125 31/98 55/91 14/46 60/125 34/111 43/99 47/96 63/92 37/78 12/73 16/64 5/54 13/47 Index (Gross) -1.4 6.0 2.3 3.3 -1.4 11.7 8.1 10.0 -14.3 3.6 2.0 4.0 2.0 9.5
Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the NAV and assuming income is reinve sted including ongoing ch arges excluding entry and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Morningstar Categories for funds in the Europe/Asia/Africa universe include funds domiciled in Europe and/or traded on E uropean Markets. Mornings tar regularly reviews the category structure and the funds within each category to ensure that the system meets the needs of investors and keeps pace with marke t developments. The perfo rmance shown includes Ope n End Funds and Exchange Traded Funds only and is filtered by Primary Share Class in Morningstar Offshore Territories Classificatio n. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
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Measures are being used to compare the ESG characteristics of the fund against the Index. This inde x also provides a helpful benchmark against which the financial performance can be compared. Accordingly, the index is not designed to specifically consider environmental or social ch aracteristics. For more i nformation on Responsible Investment (RI) or inves tment terms used in this document, please see the Glossary published in the Document Centre on our website: https://w ww.columbiathreadneedle.c o.uk/en/retl/about - us/res ponsible - investment/. The decision to invest in the promoted fund should also take into account all the characteristics or objectives of t he promoted fund as descr ibed in its prospectus. T he fund's sustainability related disclosures can be found on our website columbiathreadneedle.com. The ESG materiality scores are calculated on a trailing 12 - month weight ed average. For periods l ess than 12 months the ro lling average will be calculated using the months available. Weighted average is computed using an equal w eighting of the metric fo r each of the business da ys contained in the prior 12 - month period. Cash and derivatives are excluded from coverage. This report contains certain information (the “Information”) sourced from MSCI ESG Research LLC, or its affiliates or informa tion providers (the “ESG Parties”). The Informatio n may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a compo nent of any financial ins truments or products or i ndices. Although they obtain information from sources they consider reliable, none of the ESG Parties warran ts or guarantees the orig inality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose . None of the MSCI inform ation is intended to cons titute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken a s an indication or guaran tee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liabili ty for any errors or omis sions in connection with any data herein, or any l iability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if not ified of the possibility of such damages. Page 3 of 4
The Fund promotes environmental or social characteristics and is categorised as Article 8 under the EU Regulation 2019/2088 on sustainability related disclosures in the financial services sector (SFDR). This product is based overseas and is not subject to UK sustainable investment labelling and disclo sure requirements. Responsible Investment Metrics - Data as at 31 August 2026
Fund Index* Tilt Fund Coverage
Index Coverage
MSCI ESG Fund Rating MSCI ESG Score Weighted average (10 is highest quality, 0 is lowest quality) 6.12 6.23 -0.12 68.38% 68.41% A
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.24 2.30 +0.05 75.37% 67.39% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
SFDR Category Article 8
Considers PAIs Yes
Sustainable Investments Committed 20.00%
Sustainable Investments Actual 24.43%
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 58.79 95.53 36.73
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 86.83 133.33 46.49
Data Coverage Scope 1 & 2 (reported / estimated)
76.19% (70.60% / 5.60%)
75.91% (70.51% / 5.40%) *ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index. MSCI ESG Rating & Score The MSCI score assesses effectiveness at managing ESG exposure. If the fund score is above the inde x, the fund is overweight in issuers that manage t heir ESG exposures better than others. The MSCI ESG rating shows the assessment as a seven-point letter rating scale from AAA to CCC. These assessments are intended to be interpreted relati ve to a company’s industry ry peers. Columbia Threadneedle ESG Materiality Rating We give companies an ESG materiality score using our ESG Materiality Rating model. This model, owne d and developed by Columb ia Threadneedle, builds o n the Sustainability Acco unting Standards Board (SASB) materiality framework and identifies the most financially material ESG risk a nd opportunity factors ac ross a wide range of indu stries, based on subjecti ve indicators. Where sufficient data is available, the output of the model is a rating from 1 to 5. The ratings ind icate how much exposure a company has to material ESG risks and opportuniti es in a particular industry. A rating of 1 indicates that a company has minimal exposure to material ESG risks and a ra ting of 5 indicates that a company has a higher ex posure to such risks. The se ratings help us gain deeper insights into ESG issues and prioritise our engagement activity. Tilt The “Tilt” figure shows the bias of the fund relative to the index. It is expressed as the arithmet ic difference in the weig hting. A positive tilt in dicates a bias towards a “better” RI profile than the index. Sustainable Finance Disclosure Regulation (SFDR) EU regulation requiring investors and funds to communicate how they integrate sustainability risk a nd consider principal adv erse impacts. It also cla ssifies funds into differ ent categories depending on their sustainability approach and requires increased related disclosure. Net Zero Means balancing the amount of greenhouse gases emitted with the amount removed from the atmosphere. PAIs Principle adverse impacts (PAIs) are the main, potential negative effects on sustainability factors of our investments, base d on criteria defined by European regulators. Sustainable Investments Committed & Actual The minimum percentage that the fund has committed to investing in sustainable investments (if appl icable) and the actual pe rcentage that the fund cu rrently holds in sustaina ble investments. Carbon Footprint (tCO2e/US $m invested) Total carbon emissions for a portfolio normalized by the market value of the portfolio, expressed i n tonnes of CO2e per US $ 1m invested. Weighted Average Carbon Intensity (tCO2e/US $m revenue) This measures carbon emissions relative to the size of issuers, measured by revenues. The metric us ed is tons of CO2e per US $1m of revenues. We give data for the overall fun d based on the weightings of the securities held and a comparison with similar data for the index. Coverage The fund and index's percentage of market value consisting of holdings for each applicable metric. Cash and derivatives, sov ereign bonds, fund of fun ds, and asset - backed secu rities are excluded from coverage and all climate emissions calculations, unless otherwise stated in the case o f sovereign bonds. Scope 1 & 2 Emissions The building blocks used to measure the carbon emissions and carbon intensity of a company. Under a n international framework called the Greenhouse Ga s Protocol these are divi ded into scope 1, 2 and 3 emissions. Scope 1 emissions are generated directly by the business (e.g. its facil ities and vehicles). Scop e 2 covers emissions caus ed by something a company uses (e.g. electricity). Scope 3 is the hardest to measure. It covers other indirect emissions generated by the products it produces (e. g. from people driving th e cars a company makes).
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Important Information Your capital is at risk. Columbia Threadneedle (Lux) I is a Luxembourg domiciled investment company with variable capital (" SICAV"), managed by Threa dneedle Management Luxemb ourg S.A.. This material should not be considered as an offer, solicitation, advice or an investment reco mmendation. This communic ation is valid at the dat e of publication and may be subject to change without notice. Information from external sources is considered reliable but there is no guar antee as to its accuracy or completeness. The SICA V´s current Prospectus, t he Key Investor Information Document (KIID)/ Key Information Document (KID) and the summary of investor rights are a vailable in English and/ or in local languages (wh ere applicable) from the Management Company Threadneedle Management Luxembourg S.A., International Financial Data Services (Luxembourg) S.A., your financial advi sor and/or on our website www.columbiathreadneedle.com. Threadneedle Management Luxembourg S.A. may decide to terminate the ar rangements made for the m arketing of the SICAV. Is sued by Threadneedle Asse t Management Limited. Registered in England and Wales, No. 573204. Registered Office: 78 Cannon Street , London EC4N 6AG, United Kingdom. Authorised and regulated in the UK by th e Financial Conduct Authority. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies. Source: ICE BofA, used with permission. ICE BofA IS LICENSING THE ICE BofA INDICES “AS IS”, MAKES N O WARRANTIES REGARDING SA ME, DOES NOT GUARANTEE TH E SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofA INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND Threa dneedle Asset Management Limited, OR ANY OF ITS PRODUCTS OR SERVICES. Page 4 of 4 Modified Date - 19 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP 1E Acc No EUR 1.38% 30/06/26 5.00% 0.00% 0.22% 29/08/18 LU1829334579 BF50YF2 THEH1EE LX A2JN8N 1EP Inc No EUR 1.38% 30/06/26 5.00% 0.00% 0.22% 29/08/18 LU1829332524 BF50XV1 THE1EPE LX A2JN74 1G Acc No GBP 1.38% 30/06/26 5.00% 0.00% 0.22% 29/08/18 LU1829334652 BF50YG3 THEHY1G LX A2JN8P 1GP Inc No GBP 1.38% 30/06/26 5.00% 0.00% 0.22% 29/08/18 LU1829332797 BF50XW2 THEH1GG LX A2JN75 1UT Inc Yes USD 1.40% 30/06/26 5.00% 0.00% 0.31% 29/08/18 LU1829332870 BF50XX3 THE1UTU LX A2JN76 2E Acc No EUR 0.82% 30/06/26 0.00% 0.00% 0.22% 29/08/18 LU1849561953 BD2Z4P6 THEH2EE LX A2JP80 2EP Inc No EUR 0.82% 30/06/26 0.00% 0.00% 0.22% 29/08/18 LU1849562092 BD2Z4Q7 THE2EPE LX A2JP81 3E Acc No EUR 0.77% 30/06/26 3.00% 0.00% 0.22% 29/08/18 LU1829333415 BF50Y30 THEH3EE LX A2JN8C 3EP Inc No EUR 0.77% 30/06/26 3.00% 0.00% 0.22% 29/08/18 LU1829333506 BF50Y41 THE3EPE LX A2JN8D 3G Acc No GBP 0.77% 30/06/26 3.00% 0.00% 0.22% 29/08/18 LU1829334736 BF50YH4 THE3GGA LX A2JN8Q 3GP Inc No GBP 0.77% 30/06/26 3.00% 0.00% 0.22% 29/08/18 LU1829333845 BF50Y74 THEH3GG LX A2JN8G 8E Acc No EUR 0.86% 30/06/26 0.00% 0.00% 0.22% 29/08/18 LU1829332953 BF50XY4 THEH8EE LX A2JN77 8G Acc No GBP 0.86% 30/06/26 0.00% 0.00% 0.22% 29/08/18 LU1829333258 BF50Y18 THEHY8G LX A2JN8A 8GP Inc No GBP 0.86% 30/06/26 0.00% 0.00% 0.22% 29/08/18 LU1829333332 BF50Y29 THEH8GG LX A2JN8B 9E Acc No EUR 0.70% 30/06/26 0.00% 0.00% 0.22% 29/08/18 LU1849562415 BD2Z4V2 THEH9EE LX A2JP85 Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . All transaction costs a re as at 30/09/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
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