Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.09.2025

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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) - Wellington Global Opportunities Equity Fund USD D AccU LU0375741633	11.09.2025
	Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD N AccU LU1032306836	11.09.2025
	Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD S AccU LU0375738332 Q	11.09.2025
	Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU LU1499723663 Q	11.09.2025

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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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