Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU IE00BKKF9411	2.75% 14.06.2024			0.80%	2.75%	6
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH IE000CLWF634 Q	0.95% 15.09.2023			0.80%	0.95%	6
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH IE00BY7RS299 Q	0.95% 15.09.2023			0.80%	0.95%
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU IE000TLCKN59 Q	0.95% 15.09.2023			0.80%	0.95%	5
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP N AccU IE00BFZ53K54	1.10% 15.09.2023			0.80%	1.10%	5
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU IE00BL1GHH90 Q	0.95% 15.09.2023			0.80%	0.95%	5
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T AccU IE00BN2X1K48 Q	0.15% 15.09.2023				0.15%	5
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD D AccU IE00BY7RRH76	1.90% 15.09.2023			0.80%	1.90%	6
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD N AccU IE00BY7RRR74	1.10% 15.09.2023			0.80%	1.10%	6
	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD S AccU IE00BY7RRW28 Q	0.95% 15.09.2023			0.80%	0.95%	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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