Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund GBP N AccU LU2294321331	0.91% 15.09.2023			0.60%	0.91%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU LU2294321414	1.66% 15.09.2023			0.60%	1.66%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU LU2294321505	2.56% 14.06.2024			0.60%	2.56%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD N AccU LU2294321760	0.91% 15.09.2023			0.60%	0.91%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD S AccU LU2294321257 Q	0.72% 15.09.2023			0.60%	0.72%	6

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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