Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL AccU LU2430703764	2.29% 14.06.2024			0.60%	2.29%	4
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL M6 DisU LU2430703921	2.29% 14.06.2024			0.60%	2.29%	4
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N AccU LU2430704069	0.89% 15.09.2023			0.60%	0.89%	4
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N M6 DisU LU2430704143	0.89% 15.09.2023			0.60%	0.89%	4
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD S M6 DisU LU2430704226 Q	0.70% 15.09.2023			0.60%	0.70%	4
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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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