Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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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 Equity Income Fund EUR S AccU LU2552457249 Q	0.70% 15.09.2023			0.55%	0.70%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU LU2552457165 Q	0.40% 15.09.2023			0.25%	0.40%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU LU2552457082	0.89% 15.09.2023			0.55%	0.89%	5
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU LU2552456944	1.64% 15.09.2023			0.55%	1.64%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU LU2552456787 Q	0.40% 15.09.2023			0.25%	0.40%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU LU2552456860	0.89% 15.09.2023			0.55%	0.89%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU LU2552456605 Q	0.70% 15.09.2023			0.55%	0.70%	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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