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Promoter(s):

Wellington Management Company LLP (US)

Fund	Sub-Fund	Class of Share
		Code

Wellington Management Funds (Luxembourg) II
- Wellington Commodities Fund (GBP Hedged Feeder)
- Wellington Commodities II Fund
- Wellington Glb Multi-Asset Target Return II Fd
- Wellington Global Multi-Asset Target Return Fund
- Wellington Global Total Return Fund (Feeder)
- Wellington Multi-Sector Credit Fund
  - AUD S Q1 DisH Dis - LU3069333535
  - AUD UD AccH Cap - LU3321401328
  - AUD UN AccH Cap - LU3321401591
  - CAD S AccH Cap - LU2091914312
  - CAD S M1 DisH Dis - LU3196549417
  - CHF UD AccH Cap - LU1868832178
  - EUR S AccH Cap - LU1016670066
  - EUR UD AccH Cap - LU1868831956
  - EUR UN AccH Cap - LU1868832095
  - GBP S AccH Cap - LU0995060596
  - GBP S Q1 DisH Dis - LU1804833652
  - HKD D M2 DisU Dis - LU2487612967
  - HKD UD M1 DisU Dis - LU2034198569
  - HKD UN M1 DisU Dis - LU2034198304
  - SGD UD M1 DisH Dis - LU2034196357
  - SGD UN M1 DisH Dis - LU2034188172
  - USD D M2 DisU Dis - LU2487613007
  - USD D Q1 DisU Dis - LU1751698900
  - USD S AccU Cap - LU1318561302
  - USD S Q1 DisU Dis - LU2418200924
  - USD T AccU Cap - LU2665472853
  - USD UD AccU Cap - LU1868831444
  - USD UD Q1 DisU Dis - LU1868831790
  - USD UN AccU Cap - LU1868831527
  - USD UN Q1 DisU Dis - LU1868831873
- Wellington Multi-Sector Credit Select Fund

	Incorporating