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 Opportunistic Fixed Income Fund SGD S Q1 DisH
IE00BKX9V111
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D Q1 DisU
IE00BL4PQQ52
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL AccU
IE00BG0VQG27
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU
IE00BL4PQP46
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD N AccU
IE00BD960217
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S AccU
IE00BD960324
Q
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU
IE00BKX9V228
Q
26.06.2025
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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