Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU LU0375746194 Q	46.84 EUR 17.12.2024					+26.82%
	Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU LU0375745543 Q	41.72 USD 17.12.2024					+20.53%
	Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU LU0375751863 Q	60.95 USD 17.12.2024					+21.64%

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

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