Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund: Dissolution of collective investment schemes or subfunds as of 24.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund GBP N AccU LU2294321331	20.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU LU2294321414	20.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU LU2294321505	20.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD N AccU LU2294321760	20.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD S AccU LU2294321257 Q	20.06.2025

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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