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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU LU2790175447	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU LU2963889550	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU LU2793262457	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP N AccU LU2485557933	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccH LU2741328848 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU LU2720041370 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund HKD EA AccU LU2963889477	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccH LU2963889121	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccU LU2963889394	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD S AccU LU3013010734 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.