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 USD E AccU
IE000VK432Y6
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccH
IE000PPQZEQ5
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccU
IE000QSY7AY4
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH
IE00B4080R88
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccU
IE00B4MYLW64
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL AccU
IE00BL5GZM63
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR N AccU
IE00BRJG1710
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccH
IE00B1CH6G38
Q
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccU
IE000IZ4TVK6
Q
28.08.2025
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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