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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S JPY Acc H IE00B3DJ4P70 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S USD Acc U IE00B3DJ3J46 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S USD Dst U IE00B3DJ3G15 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH IE000Q6HFI31 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc U IE00B3DJ4L33 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T USD Unhedged IE00BFF5RL47 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S Acc Hedged IE00BGKB8V14 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S Accumulating Unedged IE000BML9N70 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund Class S IE00BKP4XS59 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund Class S IE00BKX9V111 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
1 .. 1772 1773 1774 1775 1776 .. 1832
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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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