Tickerfunds

MSCI ACWI ex USA Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
CADPX	Columbia International Dividend Income Fund	Institutional 2 Class Shares	459
CGOLX	Columbia International Dividend Income Fund	Advisor Class Shares	459
CLSYX	Columbia International Dividend Income Fund	Institutional 3 Class Shares	459
CSGRX	Columbia International Dividend Income Fund	Class R Shares	459
CSRCX	Columbia International Dividend Income Fund	Class C Shares	459
CSVAX	Columbia International Dividend Income Fund	Class A Shares	459
CSVFX	Columbia International Dividend Income Fund	Institutional Class Shares	459

* Net Assets include for all classes