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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 Asia Technology Fund
- Wellington Asian Opportunities Fund
  - EUR DL AccU Cap - LU2114787729
  - EUR N AccU Cap - LU1892389757
  - EUR S AccU Cap - LU2057310836
  - GBP N AccU Cap - LU1912699425
  - JPY T AccU Cap - LU1350668262
  - USD D AccU Cap - LU1854458954
  - USD N AccU Cap - LU1854458871
  - USD S AccU Cap - LU0564044146
- Wellington China Renminbi Local Debt Fund
- Wellington Disruptive Technology and Innovation Fu
- Wellington Downside Alpha Opportunities Fund
- Wellington Emerging Markets Research Equity Fund
- Wellington Global Opportunities Equity Fund
- Wellington Global Research Equity Fund
- Wellington Global Select Capital Appreciation Equi
- Wellington Global Total Return Fund
- Wellington Latin America Equity Fund
- Wellington Opportunistic Emerging Market Debt II F
- Wellington US Research Equity Fund

	Incorporating