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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund N USD Acc UH IE00BHHMPX58	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S CHF Acc H IE00BYQRSR56 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S EUR Acc H IE00BF3MGQ50 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S GBP Acc H IE00BF2WZ694 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S M1 GBP Dst H IE00BMTQWH39 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S USD Acc H IE00BGLNRL96 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S USD Acc U IE00BXNT2420 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH IE0006FDFU94 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund T GBP Dst H IE00BWXSNK50 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund T USD Acc H IE000ZSW0QD0 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
1 .. 1755 1756 1757 1758 1759 .. 1832
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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.