Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.04.2025

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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 Multi-Asset Income and Growth Fund USD DL AccU LU2430703764	18.12.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL M6 DisU LU2430703921	18.12.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N AccU LU2430704069	18.12.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N M6 DisU LU2430704143	18.12.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD S M6 DisU LU2430704226 Q	18.12.2025
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* Calculation of interim profit followed § 9 Satz 2 InvStG

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