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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD N AccU IE00BMTS8D76	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD S AccU IE00BF426B92 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU IE00BF4ZPL17 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund EUR SC Acc IE00BYXWSZ19 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc IE00BYM1C461 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD TB Acc IE000RCOED41 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU IE00BFLTMY83 Q	Wellington Management Company LLP	Bonds	JPY	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU IE00B129GY73 Q	Wellington Management Company LLP	Bonds	JPY	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH IE00BLNPB499	Wellington Management Company LLP	Bonds	JPY	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH IE00B5B16Q46	Wellington Management Company LLP	Bonds	JPY	All (no restrictions)	IRL
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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