Wellington Luxembourg S.à r.l.

Name	Valor	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Wellington Asia Technology Fund D H EUR Acc Fonds	41512170	Wellington Luxembourg S.à r.l.	EUR	45.05	-	-	131.47
Wellington Asia Technology Fund D H SGD Acc Fonds	41512168	Wellington Luxembourg S.à r.l.	SGD	45.89	-	-	0.0
Wellington Asia Technology Fund D Unhedged USD Acc Fonds	40457545	Wellington Luxembourg S.à r.l.	USD	47.93	-	-	131.47
Wellington Asia Technology Fund N H GBP Acc Fonds	41512155	Wellington Luxembourg S.à r.l.	GBP	46.21	-	-	131.47
Wellington Asia Technology Fund N Unhedged GBP Acc Fonds	45344866	Wellington Luxembourg S.à r.l.	GBP	38.77	-	-	131.47
Wellington Asia Technology Fund N Unhedged USD Acc Fonds	40457551	Wellington Luxembourg S.à r.l.	USD	49.28	-	-	131.47
Wellington Asia Technology Fund S Unhedged USD Acc Fonds	40457504	Wellington Luxembourg S.à r.l.	USD	50.21	-	-	131.47
Wellington Asian Opportunities Fund D USD Accumulating Fonds	42924373	Wellington Luxembourg S.à r.l.	USD	27.34	-	-	549.13
Wellington Asian Opportunities Fund DL Unhedged EUR Accumulating Fonds	53453527	Wellington Luxembourg S.à r.l.	EUR	-	-	-	549.13
Wellington Asian Opportunities Fund N USD Accumulating Fonds	42924371	Wellington Luxembourg S.à r.l.	USD	27.36	-	-	549.13
Wellington Asian Opportunities Fund N Unhedged EUR Accumulating Fonds	44332034	Wellington Luxembourg S.à r.l.	EUR	22.07	-	-	549.13
Wellington Asian Opportunities Fund N Unhedged GBP Accumulating Fonds	45342150	Wellington Luxembourg S.à r.l.	GBP	18.90	-	-	549.13
Wellington Asian Opportunities Fund S Unhedged EUR Accumulating Fonds	52515816	Wellington Luxembourg S.à r.l.	EUR	-	-	-	549.13
Wellington Asian Opportunities Fund S Unhedged USD Accumulating Fonds	12366575	Wellington Luxembourg S.à r.l.	USD	27.60	35.63	78.41	549.13
Wellington Asian Opportunities Fund T Unhedged JPY Accumulating Fonds	31361457	Wellington Luxembourg S.à r.l.	JPY	28.90	34.76	-	549.13
Wellington Climate Strategy Fund D Accumulating Unhedged Fonds	44335962	Wellington Luxembourg S.à r.l.	USD	23.58	-	-	68.32
Wellington Climate Strategy Fund DL Accumulating EUR Fonds		Wellington Luxembourg S.à r.l.	EUR	-	-	-	68.32
Wellington Climate Strategy Fund N Accumulating Unhedged Fonds	44335835	Wellington Luxembourg S.à r.l.	USD	24.36	-	-	68.32
Wellington Climate Strategy Fund S Accumulating USD Fonds	44307385	Wellington Luxembourg S.à r.l.	USD	24.55	-	-	68.32
Wellington Downside Alpha Opportunities Fund D Unhedged Acc Fonds	44229971	Wellington Luxembourg S.à r.l.	USD	4.76	-	-	93.75

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