Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.01.2026

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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 Quality Growth Fund USD S A1 DisU LU1962454135 Q	08.01.2026
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU LU0629158030 Q	08.01.2026
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU LU1499723234 Q	08.01.2026
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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