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CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY (FUND) CLASS R ACC GBP (ISIN:LU1526063463) 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.
For use in United Kingdom Page 1 of 4
Contact Details Tel: +352 464 010 7460 Lux-CTenquiries@statestreet.com *Please note that calls and electronic communications may be recorded. State Street Bank International GmbH, Luxembourg Branch, 17, Boulevard de Kockelscheuer, L - 1821 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:
Gokce Bulut Since Mar-16 Management Co: Threadneedle Management Luxembourg S.A. Umbrella Fund: Columbia Threadneedle (Lux) III SFDR Category: Article 8 Fund Inception Date: 01/07/94 Index: MSCI EM (Emerging Markets) - Net Return Peer Group: Morningstar Category Global Emerging Markets Equity Fund Currency: USD Fund Domicile: Luxembourg Portfolio Size: £58.8m No. of Securities: 63 Share Class Price: 23.1900 Investment Style : The Fund currently exhibits a growth style bias relative to its benchmark. This means the majority of the fund invests in companies with above average growth rates, or good growth potential (based on indicators such as earnings and sales growth) relative to its benchmark. A fund’s investment style may change over time. 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
Fund Objective & Policy The objective is to provide a medium through which investors may participate in an actively managed portfolio of equities an d equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of companies in emerging markets, which contribute to or benefit from sustainable econom ic development. The manager will only invest in companies that demonstrate a clear commitment to Good Governance an d Sustainability. Companies will be required to meet standards, including board balance and independence, transparency and disclosure and the protection of shareholder rights. They must also demonstrate a clear commitment to sustainable e nvironmental and social practices. The Fund may invest in financial and currency futures contracts (the purchase of an asset at a pred efined price and a predetermined future date) for the purposes of hedging and efficient portfolio management. The Fund is actively managed in reference to the MSCI Emerging Markets NR Index. The index is broadly representative of the securiti es in which the Fund invests, and provides a suitable comparator benchmark against which Fund performance will be measure d and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and t hat are not in the index, and the Fund may display significant divergence from the index.
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 Counterparty Risk: to gain greater income the Fund may deposit cash with various approved Counterpa rties. Return of the cash is dependent upon the continued solvency of the Counterparty. n Currency Risk: your investment may be adversely affected by changes in currency exchange rates. n Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l evel of counterparties wi lling to enter into a transaction with the Fund. n Market Risk: the value of assets held by the Fund may go down as well as up. There can be no assura nces that the investment objectives of the Fund will be achieved. n Warrants: small movements in the price of the asset to which the warrant relates may result in a di sproportionately large movement, up or down, in the price of the warrant. n Emerging Market Risk: investing in Emerging Markets may provide greater rewards but carries greater risk due to possibility of low liquidity, high currency fluctuation, the adverse effect of social, political and economic se curity, weak supervisory structures and weak accounting standards. n Sustainability Screening Risk: the screening out of sectors or companies on governance and sustaina bility grounds may mean the Fund is more sensitive to price swings than an equivalent unscreened fund. n Style Bias Risk: an investment style bias can impact a fund’s performance relative to its benchmark in a positive or negativ e way. No investment style performs well in all market conditions. When one style is in favour another may be out of favour. Such conditions may persist for short or long periods. A fund exhibits a growth style bias relative to its benchmark if the majority of the fund invests in companies with above average growth rates, or good growth potential (based on indicators such as earnings and sales growth) relative to its benchmark. However, there is no guarantee that su ch companies will continue to show such characteristics in the future. A fund’s investment style may also change over time. n Volatility Risk: 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.
Intended Retail Investor This Fund is intended for investors who should have at least an informed level of knowledge and exp erience of investing in funds. It is designed for investors looking for capital growth and an investment that promotes envir onmental and social characteristics, who can invest their money for at least 5 years. Your capital is not guaranteed whi ch means that investors c ould lose up to 100% of the amount invested. The fund invests in company shares, the prices of which tend to fluctuate more than other asset classes, as investors directly participate in underlying companies and their profits and losses.
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Page 2 of 4
Holdings & Asset Allocation
Top 10 Holdings % Taiwan Semiconductor Manufacturing Co Ltd
9.5
SK Hynix Inc 8.1 Samsung Electronics Co Ltd 6.8 Tencent Holdings Ltd 2.9 Delta Electronics Inc 2.8 Samsung Electro - Mechanics Co Ltd
2.7
MediaTek Inc 2.4 Wheaton Precious Metals Corp 2.3 Piraeus Bank SA 2.3 Contemporary Amperex Technology Co Ltd
2.2
Total 42.1
Sector Allocation % Information Technology 49.8 Financials 20.1 Industrials 7.3 Materials 4.7 Health Care 4.6 Consumer Discretionary 4.4 Communication Services 3.9 Consumer Staples 3.5 Real Estate 0.8 Cash 0.7
Geographical Allocation % Taiwan 28.3 South Korea 23.5 China 17.5 India 7.8 Brazil 4.8 Greece 4.1 South Africa 2.7 Poland 2.3 Other 8.2 Cash 0.7
Fund Characteristics Fund Annualised Volatility (3 years) 18.27 Sharpe Ratio (3 years) 0.80 Worst Drawdown 18.77 Sortino Ratio 0.70
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.
NAV Since Inception (GBP)
12/16 12/16 12/17 12/17 12/18 12/18 12/19 12/19 12/20 12/20 12/21 12/21 12/22 12/22 12/23 12/23 12/24 12/24 12/2512/25
100100
120120
140140
160160
180180
200200
220220
240240
Share Class Share Class IndexIndex
12/16 12/16 12/17 12/17 12/18 12/18 12/19 12/19 12/20 12/20 12/21 12/21 12/22 12/22 12/23 12/23 12/24 12/24 12/2512/25
100100
120120
140140
160160
180180
200200
220220
240240
Share Class Share Class IndexIndex
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 17.5 6.8 3.4 -15.8 1.9 8.2 10.6 -3.4 33.8 -Peer Median (Net) 23.6 8.8 3.0 -11.5 -1.3 13.8 14.2 -10.6 24.7 -Peer Ranking 331/385 258/353 148/332 241/301 76/278 200/251 193/228 12/206 11/184 -Index (Gross) 24.4 9.4 3.6 -10.0 -1.6 14.7 13.8 -9.3 25.4 -Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR SI 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) 40.9 20.1 8.3 8.9 40.9 15.3 6.6 2.7 -16.2 10.7 -1.7 11.4 4.3 -Peer Median (Net) 30.8 20.1 8.2 8.7 30.8 17.0 13.2 1.8 -14.8 14.6 4.2 4.3 0.0 -Peer Ranking 35/399 173/337 145/291 74/172 35/399 264/377 318/343 129/323 183/298 213/269 184/241 23/222 18/196 -Index (Gross) 31.0 20.6 9.3 9.2 31.0 16.9 14.7 2.2 -13.2 13.3 5.4 3.7 2.0 -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) 6.97 6.68 +0.29 93.79% 99.95% A
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.18 2.36 +0.18 93.12% 99.15% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
SFDR Category Article 8
Considers PAIs Yes
Sustainable Investments Committed 67.50%
Sustainable Investments Actual 76.31%
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 44.36 88.23 43.87
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 135.06 250.03 114.97
Data Coverage Scope 1 & 2 (reported / estimated)
98.98% (87.75% / 11.22%)
99.91% (80.97% / 18.94%) *MSCI Emerging Markets NR 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 For marketing purposes. Your capital is at risk. Columbia Threadneedle (Lux) III is a société d'investissement à capital variable (SICAV), registered in Luxembourg and author ised by the Commission de Surveillance du Secteur Financier (CSSF) managed by Threadneedle Management Luxembourg S.A.. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. The SICAV´s current Prospectus, the Key Investor Information Document (KIID)/ Key Information Docume nt (KID) and the summary of investor rights are av ailable in English and/ o r in local languages (where applicable) from the Management Company Threadneedle Management Luxembourg S.A., In ternational Financial Dat a Services (Luxembourg) S .A., your financial advis or and/or on our website www.columbiathreadneedle.com. In the UK from Columbia Threadneedle Investment s, Cannon Place, 78 Canno n Street, London EC4N 6AG , telephone: Client Servi ces on 0044 (0)20 7011 4444 and / or email: clientsupport@columbiathreadneedle.com.Threadneedle Manageme nt Luxembourg S.A. may de cide to terminate the arr angements made for the marketing of the SICAV. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies. © 2026 Columbia Threadneedle. All rights reserved.
Index data Source: MSCI. The MSCI information may only be used for your internal use, may not be re produced or re - disseminat ed in any form and may no t be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is inten ded to constitute investm ent advice or a recommend ation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis shoul d not be taken as an indi cation or guarantee of an y future performance anal ysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information as sumes the entire risk of any use made of this info rmation. MSCI, each of it s affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collec tively, the "MSCI parties ") expressly disclaims al l warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non - infringement, merchantability and fitness for a particular purpose) with respect to this information. Withou t limiting any of the foregoing, in no event shall any MSCI party have any liability for any direct, indirect, special, in cidental, punitive, conse quential (including, with out limitation, lost prof its) or any other damages . (www.msci.com) The Standard & Poor’s GICS History was developed by and is the exclusive property a nd a service mark of S&P Global Market Intelligenc e LLC (“S&P”) and is lice nsed for use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) wa s developed and/or is the exclusive property of MS CI, Inc. and S&P Global M arket Intelligence, Inc. (“S&P Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by Threadneedle Asset Ma nagement Limited. Page 4 of 4 Modified Date - 15 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 A Inc No USD 2.00% 30/06/26 5.00% 0.00% 0.64% 2,500 01/07/94 LU0153359632 7418639 FOCGEMI LX 749704 I Acc No USD 1.22% 30/06/26 5.00% 0.00% 0.64% 1,000,000 20/04/18 LU1805264477 BF5FNK5 FCBRIAU LX A2JHSS P Acc No EUR 1.00% 30/06/26 0.00% 0.00% 0.64% 1,000,000 27/11/19 LU2060696437 BJRFWC6 BMEMPAE LX A2PSV7 R Acc No USD 1.00% 30/06/26 0.00% 0.00% 0.64% 1,000 27/09/16 LU1489174182 BD8CSG0 FCBGEMR LX A2ARHA R Acc No GBP 1.00% 30/06/26 0.00% 0.00% 0.64% 1,000 25/11/16 LU1526063463 BZ006B7 FCBGRAG LX A2AN29 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 . Additional 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 detailed breakdown ple ase visit www.columbiathr eadneedle.com/fees. Glossary Annualised Volatility A measure of how much a fund’s returns fluctuate over a year. It reflects the degree of uncertainty or risk in the fund’s va lue. Sharpe Ratio A measure that compares a fund’s return to its total risk, showing how much return is earned for ea ch unit of volatility. Worst Drawdown The largest decline in value a fund has experienced from its peak to its lowest point over a given period. Sortino Ratio A risk-adjusted performance measure that considers only downside volatility, focusing on harmful fl uctuations rather than to tal volatility.
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"text": "reference to the MSCI Emerging Markets NR Index. The index is broadly representative of the securiti"
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"text": "ranks in terms of it\u0027s potential risk and reward. Please see"
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