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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 Focused European Equity Fund GBP E AccU IE000KPKZIB2 Q	+18.31%	+1.95%	+8.43%	+10.63%	+12.36%
	Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU IE00BH480P38	+17.92%	+1.90%	+8.28%	+10.33%	+17.79%	+36.19%	+54.69%	+77.05%
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH IE00BLR6PF72 Q	+0.38%	+0.39%	+0.58%	+0.08%	-0.30%	+1.62%	-4.61%	-12.99%
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH IE00B4080R88	+1.47%	+0.54%	+0.98%	+0.96%	+1.71%	+5.78%	+0.14%	-11.02%
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccU IE00B4MYLW64	-5.36%	+0.74%	-1.18%	-6.57%	-2.36%	-0.25%
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL AccU IE00BL5GZM63	-5.70%	+0.69%	-1.33%	-6.85%	-2.93%	+1.02%	-9.59%	-12.29%
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR N AccU IE00BRJG1710	-5.08%	+0.77%	-1.07%	-6.36%	-1.89%	+2.93%	-7.26%	-8.71%
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccH IE00B1CH6G38 Q	+1.85%	+0.59%	+1.14%	+1.27%	+2.33%	+7.01%	+1.88%	-8.40%
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccU IE000IZ4TVK6 Q	-5.01%	+0.79%	-1.03%	-6.30%	-1.76%	+3.18%	-1.28%
	Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S Q1 DisH IE00BF8RSV42 Q	+0.24%	+0.59%	+0.31%	-0.33%	-0.93%	+0.56%	-6.34%	-17.31%
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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

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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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