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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 Innovation Fund SGD T AccH LU2373781991 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU LU2805446635 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU LU1547288487	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU LU2313644713	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU LU1547288305	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU LU1547288214 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD D M4 DisU LU2339370293	Wellington Management Company LLP	Real Estate	Mixed properties		LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU LU2339370376	Wellington Management Company LLP	Real Estate	Mixed properties		LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU LU2339370459 Q	Wellington Management Company LLP	Real Estate	Mixed properties		LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU LU1551064840 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

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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.