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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund S ACC UH LU1751457539 Q	Wellington Management Company LLP	Equities	Asia	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund D USD Acc U LU1854458954	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL Accumulating Unhedged LU2114787729	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S Accumulating Unhedged LU2057310836 Q	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N ACC UH LU1912699425	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N EUR Acc U LU1892389757	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N USD Acc U LU1854458871	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund S USD Acc U LU0564044146 Q	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund T JPY Acc U LU1350668262 Q	Wellington Management Company LLP	Equities	Far East excl. Japan	All sectors	LUX
	Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund CAD T AccU LU2873571843 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
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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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