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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU IE00BJ570W02	+7.36%	+1.09%	+4.54%	+6.92%	+15.97%	+29.10%	+20.00%	+48.07%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU IE00BKFHS670 Q	+7.44%	+1.10%	+4.57%	+7.00%	+13.86%	+24.38%	+13.60%	+36.57%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S AccU IE000K29GPT3 Q		+1.10%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU IE00BGH1GK98 Q	+7.84%	+1.16%	+4.76%	+7.37%	+16.95%	+31.31%	+23.09%	+54.50%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD D AccU IE00BH3VJH87	+15.73%	+1.33%	+9.12%	+18.07%	+21.61%	+34.51%	+33.82%	+52.70%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL AccU IE00BHHMS037	+15.18%	+1.25%	+8.87%	+17.53%	+20.50%	+32.50%	+31.16%	+48.17%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU IE00BD2ZZ863 Q	+16.35%	+1.41%	+9.39%	+18.66%	+20.30%	+31.54%	+29.46%	+46.13%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G AccU IE00B906ZM73 Q	+16.35%	+1.41%	+9.39%	+18.66%	+22.83%	+37.22%	+37.88%	+60.53%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU IE00BNQ4RL64	+16.26%	+1.40%	+9.35%	+18.57%	+22.65%	+36.81%	+37.27%	+59.29%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU IE00BH3VJG70	+16.20%	+1.39%	+9.33%	+18.51%	+22.52%	+36.54%	+36.86%	+58.53%
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