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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU LU2915449677	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund DL Acc UH LU2308170492	Wellington Management Company LLP	Other Funds	Alternative assets	Other	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH LU1804833579	Wellington Management Company LLP	Other Funds	Alternative assets	Other	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU LU2446792421 Q	Wellington Management Company LLP	Other Funds	Alternative assets	Other	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccH LU1804833223	Wellington Management Company LLP	Other Funds	Alternative assets	Other	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccU LU1912699698	Wellington Management Company LLP	Other Funds	Alternative assets	Other	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund HKD A AccU LU2992038245	Wellington Management Company LLP	Other Funds	Alternative assets	Other	LUX
1 .. 1813 1814 1815 1816 1817 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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