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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
  - AUD A M4 DisH Dis - LU2461242724
  - CAD A M4 DisH Dis - LU2972896240
  - EUR D M4 DisH Dis - LU2343525809
  - EUR DL AccH Cap - LU2790175108
  - EUR E M4 DisH Dis - LU3140716542
  - EUR N M4 DisH Dis - LU3140716898
  - GBP A M4 DisH Dis - LU2461242997
  - GBP E M4 DisH Dis - LU2873460005
  - GBP N M4 DisH Dis - LU2308173678
  - GBP S M4 DisH Dis - LU2879056617
  - HKD A M4 DisU Dis - LU2361428688
  - JPY A M4 DisH Dis - LU2649520694
  - RMB A M4 DisH Dis - LU2943817085
  - SGD A M4 DisH Dis - LU2361428332
  - USD A AccU Cap - LU3179665800
  - USD A M4 DisU Dis - LU2361429496
  - USD D AccU Cap - LU2463889209
  - USD D M4 DisU Dis - LU2308173835
  - USD DL AccU Cap - LU3343250752
  - USD DL M4 DisU Dis - LU2473336225
  - USD E M4 DisU Dis - LU3140711741
  - USD N M4 DisU Dis - LU2308173918
  - USD S M4 DisU Dis - LU2308174056
- 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)
- Wellington Multi-Asset Income and Growth Fund
- Wellington Sustainable Outcomes Fund
- Wellington US Quality Growth Fund
- Wellington US Research Equity Fund

	Incorporating