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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class S M4 LU2308174056 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH LU2790175108	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E M4 DisH LU2873460005 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH LU2795379804	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD E AccH LU2861752876 Q	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH LU2750480621	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR S AccH LU2750480894 Q	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP D M6 DisH LU2795379986	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N AccH LU2750480381	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N M6 DisH LU2793902375	Wellington Management Company LLP	Asset Allocation	Other	USD	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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