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	Fund Name	Number
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G EUR Acc U	5	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc H	5	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc U	5	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G USD Acc U	5	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH	5	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GN USD Acc U	5	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N EUR Acc U	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N Unhedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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