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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 USD T AccU IE000ESP17O7 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU IE00BLR5S559	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU IE00BLR5S443	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU IE00BLR5S666 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH IE00BHR48C19	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccU IE00BHR48D26	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccU IE00BLGM4L56	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH IE00BF5H4B91	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccU IE00BYVQ3R21	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU IE00BN7J4C01 Q	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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