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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 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 Select Capital Appreciation Equi(C)
- Wellington Latin America Equity Fund
- Wellington Opportunistic Emerging Market Debt II F
- Wellington US Research Equity Fund
  - C1 Cap - LU0336137764
  - EUR NR AccH Cap - LU1508452031
  - EUR Q DisU Dis - LU1563448858
  - GBP NE DisH Dis - LU1814568926
  - GBP Q DisH Dis - LU1563448429
  - GBP Q DisU Dis - LU1563447702
  - GBP S DisU Dis - LU1329467010
  - NOK D AccH Cap - LU1508452205
  - NOK N AccH Cap - LU1508452114
  - SEK D AccH Cap - LU1508452460
  - SEK N AccH Cap - LU1508452387
  - USD Q DisU Dis - LU1563447371
  - USD S DisU Dis - LU1334728190
  - USD SP DisU Dis - LU1547289022
  - USD T AccU Cap - LU1629377661

	Incorporating