Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU IE00BF2ZV605	12.71 USD 19.12.2025					+4.80%
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU IE00BF2ZV936 Q	12.71 USD 19.12.2025					+4.91%
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU IE000FPVYDV1 Q	11.12 USD 19.12.2025					+5.31%
1 .. 37 38 39 40 41
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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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