Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.01.2026

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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 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
1 2 3 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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