Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology 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 Asia Technology Fund USD D AccU LU1751454437	2.14% 15.09.2023			0.90%	2.14%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD DL AccU LU2308170492	* 2.89% 30.09.2025			0.90%	2.89%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD N AccU LU1751346971	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S AccU LU1751457539 Q	1.05% 15.09.2023			0.90%	1.05%	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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