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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Wellington Management Funds (Cayman)
- Wellington Credit Total Return (Cayman) Fund
- Wellington Diversified Inflation Hedges Fund
- Wellington Global Aggregate Bond Ex-Japan Fund
- Wellington Global Aggregate Bond Fund
- Wellington Global Aggregate Non Yen Bond Fund
- Wellington Global Opportunities Ex-Japan Fund
- Wellington Global Strategic Credit Fund
- Wellington Government Relative Value Fund
- Wellington Multi-Asset Absolute Return Customized
- Wellington Non Yen Bond Fund
- Wellington Opportunistic Emerging Markets Debt III
- Wellington Securitized Opportunities Fund (Feeder)
  - AUD S AccH Cap - KYG9531B1499
  - AUD S AccH Cap - KYG9531B1986
  - AUD W AccH Cap - KYG9531B1648
  - CAD W AccH Cap - KYG9531B1804
  - EUR W AccH Cap - KYG9531B1721
  - GBP W AccH Cap - KYG9531B1077
  - GBP W Q1 DisH Dis - KYG9531B2067
  - JPY T AccH Cap - KYG9531B1317
  - USD S AccU Cap - KYG9531B1234
  - USD S DisU Dis - KYG9530R1377
  - USD W AccU Cap - KYG9531B1150
- Wellington US Investment Grade Corporate Bond Fund
- Wellington US Investment Grade Intermediate Corpor
- Wellington US Investment Grade Short Corporate Bon
- Wellington World Bond Fund II

	Incorporating