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

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
Wellington Management Company LLP Bonds CAD All (no restrictions) IRL
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
Wellington Management Company LLP Bonds CAD All (no restrictions) IRL
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
Wellington Management Company LLP Bonds CAD All (no restrictions) IRL
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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