Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology 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 Asia Technology Fund USD D AccU LU1751454437	08.01.2026
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD DL AccU LU2308170492	08.01.2026
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD N AccU LU1751346971	08.01.2026
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S AccU LU1751457539 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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