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 Emerging Market Development Fund GBP N AccU
IE00BFZ53K54
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU
IE00BL1GHH90
Q
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T AccU
IE00BN2X1K48
Q
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD D AccU
IE00BY7RRH76
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD N AccU
IE00BY7RRR74
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD S AccU
IE00BY7RRW28
Q
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T AccU
IE00BN15TH47
Q
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund EUR S AccU
IE00B1DS0F22
Q
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY S AccU
IE0008FOL6F1
Q
05.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU
IE00B1DS0G39
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