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Promoter(s):

Wellington Luxembourg S.à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

Wellington Management Funds (Luxembourg)
- Wellington China Renminbi Local Debt Fund
- Wellington Disruptive Technology and Innovation Fu
- Wellington Downside Alpha Opportunities Fund
- Wellington Emerging Markets Research Equity Fund
  - CAD S AccU Cap - LU1687454600
  - CAD T AccU Cap - LU2208854450
  - EUR D AccU Cap - LU1672149751
  - EUR DL AccU Cap - LU2118238794
  - EUR N AccU Cap - LU1672149835
  - EUR S AccU Cap - LU2058844833
  - GBP N AccU Cap - LU1912699854
  - GBP S AccU Cap - LU3326557447
  - JPY S AccU Cap - LU1786041803
  - SGD T AccU Cap - LU2926256343
  - USD D AccU Cap - LU1366343215
  - USD DL AccU Cap - LU2032624186
  - USD N AccU Cap - LU1366343306
  - USD S AccU Cap - LU1054168221
  - USD T AccU Cap - LU1344779621
- Wellington Global Opportunities Equity Fund
- Wellington Global Select Capital Appreciation Equi(C)
- Wellington Latin America Equity Fund
- Wellington Opportunistic Emerging Market Debt II F
- Wellington US Research Equity Fund

	Incorporating