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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU LU2308173835	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU LU2473336225	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU LU2308173918	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU LU2308174056 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD A M6 DisH LU2929479256	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH LU2795379804	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD AccH LU2996859422	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD M3 DisH LU2996859695	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN AccH LU2996859778	Wellington Management Company LLP	Asset Allocation	Other	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN M3 DisH LU2996859851	Wellington Management Company LLP	Asset Allocation	Other	USD	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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