Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU LU1547288305	26.84 USD 18.12.2024					+18.66%
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU LU1547288214 Q	27.25 USD 18.12.2024					+18.88%
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