Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR D AccH LU1804833579	2.14% 15.09.2023			0.90%	2.14%	6
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR S AccU LU2446792421 Q	1.05% 15.09.2023			0.90%	1.05%	6
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccH LU1804833223	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccU LU1912699698	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH LU2819071742	* 2.14% 30.06.2024			0.90%	2.14%
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund SGD D AccH LU1804833496	2.14% 15.09.2023			0.90%	2.14%	6
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD D AccU LU1751454437	2.14% 15.09.2023			0.90%	2.14%	6
	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD N AccU LU1751346971	1.24% 15.09.2023			0.90%	1.24%	6
	Wellington Management Funds (Luxembourg) - 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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