Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.03.2025

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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 Emerging Local Debt Advanced Beta Fund EUR SC Acc IE00BYXWSZ19 Q	14.13 EUR 02.04.2025					+0.07%
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc IE00BYM1C461 Q	16.94 USD 02.04.2025					+0.50%
	Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD TB Acc IE000RCOED41 Q	10.19 USD 02.04.2025					+0.57%

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

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