Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.12.2024

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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 Quality Growth Fund GBP N AccH LU1366153192	1.04% 15.09.2023			0.75%	1.04%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccU LU1912699771	1.04% 15.09.2023			0.75%	1.04%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU LU1431867842 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH LU2133098116 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A AccH LU2915273291
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU LU1366139282 Q	0.65% 15.09.2023			0.55%	0.65%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH LU1431867339 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU LU1387223339 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH LU2958252780
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A AccH LU2915273457
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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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