Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2024

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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 Innovation Fund USD N AccU LU1547288305	1.09% 15.09.2023			0.75%	1.09%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU LU1547288214 Q	0.90% 15.09.2023			0.75%	0.90%	6
1 2
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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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