TAILIEUCHUNG - Threadneedle Investment Funds ICVC

Second, explicitly analyzing fees allows us to determine whether investors in SRI funds pay an explicit price for the ethical value of their investments. Our results also shed light on the way in which mutual fund fees are determined, particularly on the question of whether fees simply reflect funds' operating costs or, as argued by Christofersen and Musto (2002) and Gil-Bazo and Ruiz-Verdú (2009), they are set taking into account the performance sensitivity of funds' clienteles. This is especially relevant in the context of the recent debate in the literature regarding the sensitivity of SRI fund investors to performance (Bollen,. | Annual Report and Accounts Threadneedle Investment Funds ICVC March 2012 Mweadneedle investments Threadneedle Investment Funds ICVC Threadneedle Investment Funds ICVC Annual Report and Accounts March 2012 Contents Company Information 3 Director s Report 4 Threadneedle Investment Funds ICVC Threadneedle Investment Funds ICVC market a variety of share classes offering a selection of net income gross income net accumulation or gross accumulation of distributable income. Different classes or combinations of classes are available on different funds. The range of share classes that exists are as follows Class 1 Class 1 Hedged Class 2 Class 2i Class 2 Hedged and Class X. All share types and classes are covered in this Annual Report. Aggregated Financial Statements for Threadneedle Investment Funds ICVC 5 Notes to the Aggregated Financial Statements for Threadneedle Investment Funds ICVC 6 - 9 UK UK Fund 10 - 14 UK Select Fund 15 - 18 UK Smaller Companies Fund 19 - 21 UK Growth Income Fund 22 - 25 UK Equity Income Fund 26 - 30 UK Monthly Income Fund 31 - 34 Monthly Extra Income Fund 35 - 39 UK Corporate Bond Fund 40 - 44 High Yield Bond Fund 45 - 49 Strategic Bond Fund 50 - 54 Sterling Bond Fund 55 - 58 Sterling Fund formerly UK Cash Fund 59 - 61 Europe European Fund 62 - 65 European Select Fund 66 - 69 European Smaller Companies Fund 70 - 73 Pan European Smaller Companies Fund 74 - 77 Pan European Fund 78 - 81 European Bond Fund 82 - 86 European Corporate Bond Fund 87 - 90 European High Yield Bond Fund 91 - 95 US American Fund 96 - 100 American Select Fund 101 - 104 American Smaller Companies Fund US 105 - 107 Dollar Bond Fund 108 - 111 Japan Japan Fund 112 - 115 Japan Smaller Companies Fund 116 - 119 Pacific Basin Emerging Markets Asia Fund 120 - 123 Latin America Fund 124 - 127 Emerging Market Bond Fund 128 - 132 International Global Select Fund 133 - 136 Global Bond Fund 137 - 141 Institutional Funds UK Institutional Fund 142 - 145 UK Overseas Earnings

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