Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
Wellington Management Company LLP Asset Allocation Fixed income (< 10% equities) USD LUX
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
Wellington Management Company LLP Asset Allocation Fixed income (< 10% equities) USD LUX
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
Wellington Management Company LLP Asset Allocation Fixed income (< 10% equities) USD LUX
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
Wellington Management Company LLP Asset Allocation Fixed income (< 10% equities) USD LUX
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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