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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD S AccU LU2198404894 Q	Wellington Management Company LLP	Other Funds	Absolute return	Other	LUX
	Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD T AccU LU2207438453 Q	Wellington Management Company LLP	Other Funds	Absolute return	Other	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund SGD T AccH LU2926256269 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU LU2585198174	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD E M4 DisU LU2585198257 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD N M4 DisU LU2585198091	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S M4 DisU LU2585197952 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E M4 DisU LU2972977917 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU LU2972977750	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU LU2636597838	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
1 .. 1812 1813 1814 1815 1816 .. 1853
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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