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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
  - EUR D AccH Cap - LU1804833579
  - EUR D AccU Cap - LU3323637275
  - EUR N AccH Cap - LU3323637432
  - EUR N AccU Cap - LU3323637358
  - EUR S AccU Cap - LU2446792421
  - EUR UA AccH Cap - LU3344422681
  - GBP N AccH Cap - LU1804833223
  - GBP N AccU Cap - LU1912699698
  - HKD A AccU Cap - LU2992038245
  - HKD UA AccU Cap - LU3344422335
  - JPY D AccH Cap - LU2819071742
  - RMB D AccH Cap - LU2992038591
  - SGD A AccH Cap - LU2992038674
  - SGD D AccH Cap - LU1804833496
  - SGD N AccU Cap - LU3344422764
  - SGD S AccU Cap - LU3344422848
  - SGD UA AccH Cap - LU3344422509
  - SGD UA AccU Cap - LU3344422418
  - USD A AccU Cap - LU2992038328
  - USD D AccU Cap - LU1751454437
  - USD DL AccU Cap - LU2308170492
  - USD N AccU Cap - LU1751346971
  - USD S AccU Cap - LU1751457539
  - USD UA AccU Cap - LU3344422251
- 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
- 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