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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Wellington Management Funds (Luxembourg) III SICAV
- Wellington Absolute Return Global Equity Fund
- Wellington Asia Credit Income Fund
- Wellington Asia Technology Fund
- Wellington Asian Opportunities Fund
- Wellington Climate Strategy Fund
- Wellington Credit Income Fund
- Wellington Credit Total Return Fund
- Wellington Emerging Markets Impact Fund
- Wellington Emerging Markets Research Equity Core F
- Wellington Emerging Markets Systematic Equity Fund
- Wellington Euro Credit ESG Fund
- Wellington European Quality Growth Fund
- Wellington Global Equity Income Fund
- Wellington Global Equity Value Fund
- Wellington Global Innovation Fund
- Wellington Global Large Cap Perspectives Fund
- Wellington Global Quality Growth Fund
- Wellington Global Quality Value Fund
- Wellington Global Research Equity Fund
- Wellington Global Total Return Fund (UCITS)
  - CHF S AccH Cap - LU1672151146
  - EUR D AccH Cap - LU0948856041
  - EUR N AccH Cap - LU1724682171
  - EUR S AccH Cap - LU0612997857
  - GBP D AccH Cap - LU0948855829
  - GBP N AccH Cap - LU0975809525
  - GBP S AccH Cap - LU0678825711
  - GBP S Q1 DisH Dis - LU2065729811
  - GBP T AccH Cap - LU0690452510
  - USD D AccU Cap - LU1931602715
  - USD DL AccU Cap - LU1902171328
  - USD N AccU Cap - LU0891779281
  - USD S AccU Cap - LU0832407331
  - USD S Q1 DisU Dis - LU2065729142
- Wellington Multi-Asset Income and Growth Fund
- Wellington Sustainable Outcomes Fund
- Wellington US Quality Growth Fund
- Wellington US Research Equity Fund

	Incorporating