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 SGD D AccH LU1814569148	1.79% 15.09.2023			0.75%	1.79%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD T AccU LU2805448250 Q				0.00%	0.10%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD A AccU LU2915273374
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU LU1084869962	1.79% 15.09.2023			0.75%	1.79%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU LU1786041399	2.69% 14.06.2024			0.75%	2.69%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N AccU LU1084870465	1.04% 15.09.2023			0.75%	1.04%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU LU1962454135 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU LU0629158030 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU LU1499723234 Q	0.10% 15.09.2023			0.00%	0.10%	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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