Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.11.2024

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 Quality Growth Fund GBP N AccH
LU1366153192
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
19.12.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
19.12.2024
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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