Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CAD S AccU LU1551064840 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH LU1366152038	1.79% 15.09.2023			0.75%	1.79%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF S AccH LU1508356232 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR D AccU LU1366139522	1.79% 15.09.2023			0.75%	1.79%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL AccU LU2127205776	2.69% 14.06.2024			0.75%	2.29%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccH LU1984207354	1.04% 15.09.2023			0.75%	1.04%
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccU LU1334725337	1.04% 15.09.2023			0.75%	1.04%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccH LU2242744915 Q	0.85% 15.09.2023			0.75%	1.80%
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccU LU1076253134 Q	0.85% 15.09.2023			0.75%	0.85%	6
	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP D AccH LU2704483721				0.75%	1.79%	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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