Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.03.2025

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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 US Dynamic Equity Fund GBP N AccH IE00BG0TTK14	14.43 GBP 25.04.2025					-12.38%
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU IE00BHR46Q15 Q	15.46 GBP 25.04.2025					-17.59%
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD D AccU IE00BHR46R22	15.20 USD 25.04.2025					-12.62%
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU IE00BL977856 Q	18.53 USD 25.04.2025					-12.40%
	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD N AccU IE00BHR46S39	15.70 USD 25.04.2025					-12.46%

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

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