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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccH IE0007PHNLB4	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH IE00BJ321B33	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccH IE00BJ321919 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S Q1 DisH IE00BLGZ7F95 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH IE00BJ321F70	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccH IE00BJ321C40 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S Q1 DisH IE00BJ321D56 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccH IE000C9C6JD6 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU IE0000RL1B32 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK N AccH IE000BHCWPH4	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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