Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU LU2552457249 Q	19.11.2024
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU LU2552457165 Q	19.11.2024
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU LU2552457082	19.11.2024
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU LU2552456944	19.11.2024
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU LU2552456787 Q	19.11.2024
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU LU2552456860	19.11.2024
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU LU2552456605 Q	19.11.2024

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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