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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Wellington Management Funds (Cayman)
- Wellington Credit Total Return (Cayman) Fund
- Wellington Diversified Inflation Hedges Fund
  - AUD S AccU Cap - KYG9530N1363
  - C Cap - KYG9530N2270
  - HKD D AccU Cap - KYG9530N3674
  - JPY S AccU Cap - KYG953081059
  - USD D AccU Cap - KYG9530N1512
  - USD N AccU Cap - KYG9530N3344
  - USD S AccU Cap - KYG9530N1447
  - USD T AccU Cap - KYG953081133
  - USD T AccU Cap - KYG9530N3591
  - USD T DisU Dis - KYG9530N3260
- Wellington Global Aggregate Bond Ex-Japan Fund
- Wellington Global Aggregate Bond Fund
- Wellington Global Aggregate Non Yen Bond Fund
- Wellington Global Opportunities Ex-Japan Fund
- Wellington Global Strategic Credit Fund
- Wellington Government Relative Value Fund
- Wellington Multi-Asset Absolute Return Customized
- Wellington Non Yen Bond Fund
- Wellington Opportunistic Emerging Markets Debt III
- Wellington Securitized Opportunities Fund (Feeder)
- Wellington US Investment Grade Corporate Bond Fund
- Wellington US Investment Grade Intermediate Corpor
- Wellington US Investment Grade Short Corporate Bon
- Wellington World Bond Fund II

	Incorporating