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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR N AccU LU3104404853	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU LU2983829206 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU LU2983829545	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU LU2983829628 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU LU2983829461	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU LU2983829891 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD S AccU LU2983829388 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH LU2250372484	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU LU2131752896	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N AccH LU2250201758	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
1 .. 1825 1826 1827 1828 1829 .. 5212
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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