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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 EUR DL AccH LU2790175108	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR E M4 DisH LU3140716542 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR N M4 DisH LU3140716898 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E AccH LU2875902616 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E M4 DisH LU2873460005 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP N M4 DisH LU2308173678	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP S M4 DisH LU2879056617 Q	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU LU2308173751	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund RMB A M4 DisH LU2943817085	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D AccU LU2463889209	Wellington Management Company LLP	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
1 .. 1815 1816 1817 1818 1819 .. 5211
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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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