Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S AccH
IE00BJ321802
Q
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S Q1 DisH
IE0004NO9Y24
Q
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF D AccH
IE00BMTS4K63
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF N AccH
IE00BMTS4J58
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF S AccH
IE00BMTS4H35
Q
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR D AccH
IE00BMTS4L70
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR DL AccH
IE0007PHNLB4
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR N AccH
IE00BJ321B33
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S AccH
IE00BJ321919
Q
10.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
10.06.2025
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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