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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU LU2790175280	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU LU2487773389 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU LU2487773546	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU LU2487773629 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH LU2487773207	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D AccU LU2376518986	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL AccU LU2376519018	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR E AccU LU2376519109 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR N AccU LU2376519281	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU LU2376519364 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
1 .. 1806 1807 1808 1809 1810 .. 1837
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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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