Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities 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 Asian Opportunities Fund EUR DL AccU LU2114787729	2.89% 14.06.2024			0.90%	2.64%	6
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU LU1892389757	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU LU2057310836 Q	1.05% 15.09.2023			0.90%	1.05%	6
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU LU1912699425	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU LU1350668262 Q	0.15% 15.09.2023			0.00%	0.15%	6
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD D AccU LU1854458954	2.14% 15.09.2023			0.90%	2.14%	6
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD N AccU LU1854458871	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD S AccU LU0564044146 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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