Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.09.2025

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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 Global Property Income Fund USD D M4 DisU LU2339370293	02.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU LU2339370376	02.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU LU2339370459 Q	02.10.2025

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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