Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D AccU LU0375741633	24.60 USD 17.10.2025					+13.12%
	Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD N AccU LU1032306836	26.58 USD 17.10.2025					+13.80%
	Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD S AccU LU0375738332 Q	41.96 USD 17.10.2025					+13.97%
	Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU LU1499723663 Q	25.23 USD 17.10.2025					+14.67%

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

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