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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 Short Duration Fund USD T AccU IE000UK683S7 Q	Wellington Management Company LLP	Bonds	GBP	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF D AccU IE00BF2ZTL15	Wellington Management Company LLP	Equities	All countries	Health care	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N AccU IE00BD8GP507	Wellington Management Company LLP	Equities	All countries	Health care	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccH IE00BHQPTR74	Wellington Management Company LLP	Equities	All countries	Health care	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU IE00BF2ZVB54	Wellington Management Company LLP	Equities	All countries	Health care	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU IE00BF2ZVC61	Wellington Management Company LLP	Equities	All countries	Health care	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH IE00BYQ44T06 Q	Wellington Management Company LLP	Equities	All countries	Health care	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N A1 DisU IE00BDZVH743	Wellington Management Company LLP	Equities	All countries	Health care	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N AccU IE00BF2ZVD78	Wellington Management Company LLP	Equities	All countries	Health care	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP T AccU IE00B39YK708 Q	Wellington Management Company LLP	Equities	All countries	Health care	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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