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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S EUR Acc H LU1400624133 Q	Wellington Management Company LLP	Other Funds	Absolute return	Commodities	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S GBP Acc H LU0277042809 Q	Wellington Management Company LLP	Other Funds	Absolute return	Commodities	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S USD Acc U LU0277042718 Q	Wellington Management Company LLP	Other Funds	Absolute return	Commodities	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund T USD Acc U LU2579953055 Q	Wellington Management Company LLP	Other Funds	Absolute return	Commodities	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S EUR Acc H LU0769253724 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S JPY Acc H LU1496315695 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S USD Acc U LU0479928268 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH LU2667407782 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund STH JPY Acc H LU0478718678 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	LUX
	Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund T JPY Acc H LU0464593184 Q	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	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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