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  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
+12.60% -3.75% -0.27% +2.54% +15.49% +19.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
+13.72% -3.65% +0.02% +3.13% +16.79% +20.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
+13.36% -3.69% -0.08% +2.94% +16.37% +20.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
+13.56% -3.67% -0.03% +3.04% +16.60% +20.51%
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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