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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU IE00BJYM1P60	+19.77%	-5.06%	+0.97%	+10.08%	+20.67%	+19.97%	+17.88%	+29.60%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU IE00BNHQBY28 Q	+19.95%	-5.05%	+1.01%	+10.16%	+18.40%	+15.69%	+12.25%	+34.73%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH IE00BJH4Y499 Q	+10.55%	-6.07%	-6.16%	+5.44%	+10.77%	+12.20%	+0.01%	+0.60%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU IE00BJ7HNK78 Q	+19.95%	-5.05%	+1.01%	+10.16%	+20.85%	+20.34%	+18.42%	+27.11%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH IE00B9070368 Q	+12.55%	-5.87%	-5.58%	+6.56%	+10.46%	+11.08%	-1.77%	+9.53%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU IE00B906ZP05 Q	+15.01%	-5.68%	+0.58%	+8.18%	+15.63%	+13.43%	+16.91%	+30.90%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU IE00BJ570W02	+14.73%	-5.69%	+0.52%	+8.05%	+15.34%	+12.87%	+16.02%	+29.02%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU IE00BKFHS670 Q	+14.90%	-5.68%	+0.55%	+8.13%	+13.18%	+8.82%	+10.44%	+21.39%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU IE00BGH1GK98 Q	+15.69%	-5.63%	+0.73%	+8.51%	+16.32%	+14.79%	+19.01%	+34.63%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD D AccU IE00BH3VJH87	+11.85%	-6.00%	-5.92%	+6.21%	+12.09%	+15.68%	+5.92%	+20.37%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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