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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 DisU IE00BF4JFT11	Wellington Management Company LLP	Other Funds	Traditional assets	Other	IRL
	Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 DisU IE00BF4JFZ70	Wellington Management Company LLP	Other Funds	Traditional assets	Other	IRL
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccU IE00BL977963 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP N AccH IE00BG0TTK14	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU IE00BHR46Q15 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD D AccU IE00BHR46R22	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU IE00BL977856 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD N AccU IE00BHR46S39	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD S AccU IE00BHR46T46 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH IE000D7PNQZ3 Q	Wellington Management Company LLP	Bonds	USD	Bonds: medium term: 2 - 5 years	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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