Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD D M4 DisU LU2339370293	1.69% 15.09.2023			0.60%	1.69%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU LU2339370376	0.94% 15.09.2023			0.60%	0.94%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU LU2339370459 Q	0.75% 15.09.2023			0.60%	0.75%	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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