Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D A1 DisU IE000YTY4DN7				0.70%	1.70%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU IE000JMRXFF8	1.70% 15.09.2023			0.70%	1.70%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU IE00BKKJBM52	2.60% 14.06.2024			0.70%	2.60%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU IE00B906ZW71 Q	0.70% 15.09.2023	10.00%		0.60%	0.70%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU IE00BJYM1P60	0.95% 15.09.2023			0.70%	0.95%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU IE00BNHQBY28 Q	0.80% 15.09.2023			0.70%	0.80%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH IE00BJH4Y499 Q	0.80% 15.09.2023			0.70%	0.80%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU IE00BJ7HNK78 Q	0.80% 15.09.2023			0.70%	0.80%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH IE00B9070368 Q	0.70% 15.09.2023	10.00%		0.60%	0.70%	5
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU IE00B906ZP05 Q	0.70% 15.09.2023	10.00%		0.60%	0.70%	5
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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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