Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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 Higher Quality Global High Yield Bond Fund EUR S AccH
IE00BYWXP547
Q
08.09.2025
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH
IE00BM991534
Q
08.09.2025
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccU
IE00BF426977
Q
08.09.2025
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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