Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.06.2025

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 Focused European Equity Fund GBP D AccU
IE0003LVCXU1
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccH
IE0005O47CD1
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccU
IE000F4YVOU9
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD E AccU
IE000VK432Y6
Q
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccH
IE000PPQZEQ5
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccU
IE000QSY7AY4
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU
IE0002SLWGF3
Q
22.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH
IE00B4080R88
22.12.2025
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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