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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU LU2552456944	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU LU2552456787 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU LU2552456860	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU LU2552456605 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH LU2250372484	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU LU2131752896	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N AccH LU2250201758	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU LU2008325669 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP N AccU LU1912699342	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU LU2929499445 Q	Wellington Management Company LLP	Equities	All countries	All sectors	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

Links

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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.