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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Accumulating Hedged IE00BF5FW319	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Distributing Hedged IE00BMFKG337	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD IE00BMFKG220	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD IE00BD960100	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund DL Unhedged USD IE00BG0VQG27	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N Accumulating Hedged IE00BF5FSY46	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Distributing Hedged IE00BKX9V004 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund N GBP Acc H IE00BH45FD72	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund N Unhedged USD IE00BD960217	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund S Hedged EUR IE00BG062T24 Q	Wellington Management Company LLP	Bonds	All currencies	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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