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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 USD D Q1 DisU IE00BL4PQQ52	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL AccU IE00BG0VQG27	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU IE00BL4PQP46	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD N AccU IE00BD960217	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S AccU IE00BD960324 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU IE00BKX9V228 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD T AccU IE00BYVZ6X62 Q	Wellington Management Company LLP	Bonds	All currencies	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccH IE00BJVD4L90	Wellington Management Company LLP	Equities	Euro-Area	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccU IE00B89PYC10	Wellington Management Company LLP	Equities	Euro-Area	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF N AccH IE00BYP21S39	Wellington Management Company LLP	Equities	Euro-Area	All sectors	IRL
1 .. 1783 1784 1785 1786 1787 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.