Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.12.2024

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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 Climate Strategy Fund USD S AccU LU1889107428 Q	19.83 USD 11.03.2025					-0.49%
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD T AccU LU2484327569 Q	11.23 USD 11.03.2025					-0.36%
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