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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund EUR S AccU IE00B1DS0F22 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY S AccU IE0008FOL6F1 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU IE00B1DS0G39	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S AccU IE00B0MTV892 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU IE00B4N6DW55 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU IE00BCDZ0H21 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU IE00BF2ZTB17 Q	Wellington Management Company LLP	Equities	Global emerging markets	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU IE000JMRXFF8	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU IE00BKKJBM52	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU IE00B906ZW71 Q	Wellington Management Company LLP	Equities	All countries	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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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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