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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 Asia Technology Fund
- Wellington Asian Opportunities Fund
- Wellington China Growth Fund
- Wellington China Renminbi Local Debt Fund
- Wellington Climate Strategy Fund
- Wellington Consumer Market Neutral Fund
- Wellington Disruptive Technology and Innovation Fu
- Wellington Downside Alpha Opportunities Fund
- Wellington Emerging Markets Research Equity Fund
- Wellington Global Capital Cycles Long-Short Fund
- Wellington Global Contrarian Equity Fund
- Wellington Global Health Care Long-Short Fund
- Wellington Global Innovation Fund
- Wellington Global Opportunities Equity Fund
- Wellington Global Quality Growth Fund
  - Class S0% Cap - LU1551064840
  - D Cap - LU1084869962
  - D CHF Hedged Cap - LU1366152038
  - D EUR Cap - LU1366139522
  - D SGD Hedged Cap - LU1814569148
  - DL Cap - LU1786041399
  - DL EUR Cap - LU2127205776
  - J JPY Cap - LU1366139282
  - K Cap - LU1329467283
  - N Cap - LU1084870465
  - N EUR Cap - LU1334725337
  - N EUR Hedged Cap - LU1984207354
  - N GBP Cap - LU1912699771
  - N GBP Hedged Cap - LU1366153192
  - S Cap - LU0629158030
  - S EUR Cap - LU1076253134
  - S GBP Dis - LU1431867842
  - S GBP Hedged Cap - LU2133098116
  - S Hedged Cap - LU1508356232
  - S JPY Cap - LU1387223339
  - S JPY Hedged Cap - LU1431867339
  - S USD Dis - LU1962454135
  - T Cap - LU1499723234
- Wellington Global Research Equity Fund
- Wellington Global Select Capital Appreciation Equi
- Wellington Global Thematic Market Neutral Fund
- Wellington Global Total Return Fund
- Wellington Global Value Equity Fund
- Wellington Latin America Equity Fund
- Wellington Opportunistic Emerging Market Debt II F
- Wellington Strategic European Eq Long-Short Fd
- Wellington US Equity Long-Short Fund
- Wellington US Research Equity Fund

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	Incorporating