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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH IE000CLWF634 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH IE00BY7RS299 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU IE000TLCKN59 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP N AccU IE00BFZ53K54	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU IE00BL1GHH90 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T AccU IE00BN2X1K48 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD D AccU IE00BY7RRH76	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD N AccU IE00BY7RRR74	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD S AccU IE00BY7RRW28 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T AccU IE00BN15TH47 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	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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Geschäftsleitung
Räffelstrasse 24

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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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