Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU LU0375746194 Q	1.10% 15.09.2023			0.95%	1.10%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU LU0375745543 Q	1.10% 15.09.2023			0.95%	1.10%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU LU0375751863 Q	0.15% 15.09.2023			0.00%	0.15%	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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