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 US Dynamic Equity Fund GBP N AccH
IE00BG0TTK14
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU
IE00BHR46Q15
Q
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD D AccU
IE00BHR46R22
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU
IE00BL977856
Q
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD N AccU
IE00BHR46S39
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
Q
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD D AccU
IE00B1DRYQ86
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N AccU
IE00BYY2WJ23
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD S AccU
IE0003110479
Q
05.06.2025
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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