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Promoter(s):

Wellington Management Company LLP (US)

Fund	Sub-Fund	Class of Share
		Code

Wellington Management Funds (Luxembourg) II
- Wellington Commodities Fund
  - C Cap - LU0355466771
  - CHF S AccH Cap - LU2090059135
  - EUR D AccH Cap - LU0277044508
  - EUR S AccH Cap - LU1400624133
  - GBP S AccH Cap - LU0277042809
  - USD D AccU Cap - LU0277044177
  - USD N AccU Cap - LU1061391568
  - USD S AccU Cap - LU0277042718
  - USD T AccU Cap - LU2579953055
- Wellington Global Total Return Fund

	Incorporating