Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.05.2025

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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 Asian Opportunities Fund EUR DL AccU LU2114787729	05.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR N AccU LU1892389757	05.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR S AccU LU2057310836 Q	05.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund GBP N AccU LU1912699425	05.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund JPY T AccU LU1350668262 Q	05.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD D AccU LU1854458954	05.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD N AccU LU1854458871	05.06.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD S AccU LU0564044146 Q	05.06.2025

/ 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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