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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 EUR S AccH IE00BG062T24 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH IE00BKX9V004 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH IE00BH45FD72	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH IE00BKP4XS59 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D M1 DisH IE00BMFKG337	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D Q1 DisH IE00BK8V0H14	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD S Q1 DisH IE00BKX9V111 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH IE00BN2X1V52 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU IE00BD960100	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU IE00BMFKG220	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
1 .. 1782 1783 1784 1785 1786 .. 1840
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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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