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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
  - CAD S AccU Cap - LU1551064840
  - CHF D AccH Cap - LU1366152038
  - CHF S AccH Cap - LU1508356232
  - EUR D AccH Cap - LU3201086678
  - EUR D AccU Cap - LU1366139522
  - EUR DL AccU Cap - LU2127205776
  - EUR N AccH Cap - LU1984207354
  - EUR N AccU Cap - LU1334725337
  - EUR S AccH Cap - LU2242744915
  - EUR S AccU Cap - LU1076253134
  - GBP D AccH Cap - LU2704483721
  - GBP N AccH Cap - LU1366153192
  - GBP N AccU Cap - LU1912699771
  - GBP S A1 DisU Dis - LU1431867842
  - GBP S AccH Cap - LU2133098116
  - HKD A AccU Cap - LU2915273291
  - HKD A M7 DisU Dis - LU3180534300
  - JPY J AccU Cap - LU1366139282
  - JPY S AccH Cap - LU1431867339
  - JPY S AccU Cap - LU1387223339
  - RMB D AccH Cap - LU2958252780
  - SGD A AccH Cap - LU2915273457
  - SGD A M7 DisH Dis - LU3180534482
  - SGD D AccH Cap - LU1814569148
  - SGD T AccU Cap - LU2805448250
  - USD A AccU Cap - LU2915273374
  - USD A M7 DisU Dis - LU3180534219
  - USD D AccU Cap - LU1084869962
  - USD D M7 DisU Dis - LU3180534565
  - USD DL AccU Cap - LU1786041399
  - USD N AccU Cap - LU1084870465
  - USD S A1 DisU Dis - LU1962454135
  - USD S AccU Cap - LU0629158030
  - USD T AccU Cap - LU1499723234
- Wellington Global Quality Value Fund
- Wellington Global Research Equity Fund
- Wellington Global Total Return Fund (UCITS)
- Wellington Multi-Asset Income and Growth Fund
- Wellington Sustainable Outcomes Fund
- Wellington US Quality Growth Fund
- Wellington US Research Equity Fund

	Incorporating