Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2025

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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 Equity Value Fund EUR N AccU LU3104404853	10.50 EUR 10.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU LU2983829206 Q	10.02 EUR 10.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU LU2983829545	10.39 GBP 10.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU LU2983829628 Q	10.40 GBP 10.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU LU2983829461	11.06 USD 10.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU LU2983829891 Q	11.16 USD 10.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD S AccU LU2983829388 Q	11.13 USD 10.10.2025

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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