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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N A1 DisU IE0003Z437U1	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UD AccU IE000LPJXBN7	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU IE000NE69N19	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH IE000PTVUF50 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S EUR Acc H IE00BYWXP547 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S USD Acc IE00BF426977 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH IE00BM991534 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class D IE00BK8V7Q99	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class N IE00BK8V7R07	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU IE000DZLO5M7 Q	Wellington Management Company LLP	Equities	Far East excl. Japan	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

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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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