Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU IE00BF2ZV605	0.60% 15.09.2023			0.40%	0.60%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU IE00BF2ZV936 Q	0.50% 15.09.2023			0.40%	0.50%	3
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU IE000FPVYDV1 Q	0.10% 15.09.2023				0.10%	3
1 .. 38 39 40 41 42
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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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