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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
- Wellington Global Total Return Fund
  - AUD T AccH Cap - LU2091495247
  - EUR S AccH Cap - LU0769253724
  - EUR T AccH Cap - LU1368748965
  - GBP S AccH Cap - LU2708321059
  - JPY S AccH Cap - LU1496315695
  - JPY STH AccH Cap - LU0478718678
  - JPY T AccH Cap - LU0464593184
  - SGD S AccH Cap - LU2667407782
  - USD D AccU Cap - LU2989705624
  - USD S AccU Cap - LU0479928268
  - USD T AccU Cap - LU0492247886
  - USD T M1 DisU Dis - LU3006168523

	Incorporating