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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU IE00BJYM1P60	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU IE00BNHQBY28 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH IE00BJH4Y499 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU IE00BJ7HNK78 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH IE00B9070368 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU IE00B906ZP05 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU IE00BJ570W02	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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