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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU IE00BG0VQL79	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD G AccH IE00B1CH6748 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccH IE00B83D2K52	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccU IE00B8L19885	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccH IE00B1DRXX88 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccU IE0002895195 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH IE00B96JSV06 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD T AccH IE000P5J0T83 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G AccH IE00B7LTK710 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF S AccH IE00BYQRSR56 Q	Wellington Management Company LLP	Bonds	USD	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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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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