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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 Quality Growth Fund CHF D AccH LU1366152038	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF S AccH LU1508356232 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR D AccU LU1366139522	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR DL AccU LU2127205776	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH LU1984207354	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU LU1334725337	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH LU2242744915 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU LU1076253134 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP D AccH LU2704483721	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccH LU1366153192	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.