| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| WELLINGTON GLOBAL QUALITY GROWTH "DL" (USD) ACC | 178604139 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON GLOBAL INNOVATION FUND "N" (USD) ACC A | 154728830 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL TOTAL RETURN "D" (USD) ACC A | 193160271 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY "N" (EUR) ACC | 167214983 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON ASIA TECHNOLOGY "D" (SGDHDG) ACC | 180483349 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON ASIA TECHNOLOGY "D" (EURHDG) ACC | 180483357 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL QUALITY GROWTH "D" (SGDHDG) ACC | 181456914 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON ASIAN OPPORTUNITIES "N" (USD) ACC | 185445887 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON ASIAN OPPORTUNITIES "D" (USD) ACC | 185445895 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL QUALITY GROWTH "D" (EUR) ACC | 136613952 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON ASIA TECHNOLOGY "N" (USD) ACC | 175134697 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON ASIA TECHNOLOGY "D" (USD) ACC | 175145443 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON US RESEARCH EQUITY FUND "N" (EUR) ACC | 168745435 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON ASIA TECHNOLOGY "N" (GBPHDG) ACC | 180483322 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON US RESEARCH EQUITY FUND "N" (GBP) INC A1 | I440614877 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL QUALITY GROWTH "D" (CHFHDG) ACC | 136615203 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY "D" (USD) ACC | 037574163 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY "N" (USD) ACC | 103230683 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL QUALITY GROWTH "D" (USD) ACC | 108486996 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL QUALITY GROWTH "N" (USD) ACC | 108487046 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL TOTAL RETURN "D" (EURHDG) ACC | 094885604 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL TOTAL RETURN "D" (USD) ACC | 065484404 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL TOTAL RETURN "N" (USD) ACC | 089177928 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON US RESEARCH EQUITY "D" (USD) ACC | 041209704 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON US RESEARCH EQUITY "N" (USD) INC A1 | I440615300 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL RESEARCH EQUITY "N" (USD) ACC | 111109885 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL CAPITAL CYCLES LONG-SHORT "D" (USD) ACC | I440615574 | USD 5,000 | USD 5,000 | N/A | N/A | D | No |
| WELLINGTON US RESEARCH EQUITY "N" (USD) ACC | 089177766 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL QUALITY GROWTH "N" (GBPHDG) ACC | 136615319 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY "D" (USD) ACC | 136634321 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL INNOVATION "D" (USD) INC | I440616709 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC | 133472533 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY "N" (USD) ACC | 136634330 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL CAPITAL CYCLES LONG-SHORT "N" (USD) ACC | I440617242 | USD 5,000 | USD 5,000 | N/A | N/A | N | Yes |
| WELLINGTON GLOBAL RESEARCH EQUITY "D" (USD) ACC | 141878719 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "D" (EUR) ACC | 145351936 | USD 5,000 | USD 5,000 | N/A | N/A | D | No |
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "N" (EUR) ACC | 145351944 | USD 5,000 | USD 5,000 | N/A | N/A | N | Yes |
| WELLINGTON US RESEARCH EQUITY FUND "N" (EURHDG) ACC | 150845190 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY "D" (EUR) ACC | 167214975 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON US RESEARCH EQUITY FUND "D" (EURHDG) ACC | 132946663 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON US RESEARCH EQUITY FUND "D" (EUR) ACC | 132946671 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON CLIMATE STRATEGY "N" (USD) ACC | 188910769 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON CLIMATE STRATEGY "D" (USD) ACC | 188910777 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON US RESEARCH EQUITY FUND "N" (GBP) ACC | 191269926 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL QUALITY GROWTH "N" (EURHDG) ACC | 198420735 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL TOTAL RETURN "DL" (USD) ACC | 190217132 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "DL" (USDHDG) ACC | 178604112 | USD 5,000 | USD 5,000 | N/A | N/A | DL | No |
| WELLINGTON US RESEARCH EQUITY FUND "DL" (USD) ACC | I440620918 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON GLOBAL TOTAL RETURN "D" (GBPHDG) ACC | 094885582 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL TOTAL RETURN "N" (GBPHDG) ACC A | 097580952 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON ASIAN OPPORTUNITIES "N" (EUR) ACC | 189238975 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON ASIA TECHNOLOGY "N" (GBP) ACC | 191269969 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY "N" (GBP) ACC | 191269985 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL INNOVATION "N" (GBP) ACC | 191269934 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL QUALITY GROWTH "N" (GBP) ACC | 191269977 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON ASIAN OPPORTUNITIES "N" (GBP) ACC | 191269942 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON MULTI-SECTOR CREDIT FUND "D" (USD) INC | I463338515 | USD 250,000 | USD 250,000 | Bond | N/A | D | Yes |
| WELLINGTON GLOBAL QUALITY GROWTH "S" (EURHDG) ACC | 224274491 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | S | Yes |
| WELLINGTON GLOBAL QUALITY GROWTH "S" (USD) INC A1 | I463339059 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | S | Yes |
| WELLINGTON GLOBAL INNOVATION "N" (EURHDG) ACC | 225020175 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY "DL" (USD) ACC | 203262418 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON US BRAND POWER "D" (USD) ACC | 229432141 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON US BRAND POWER "DL" (USD) ACC | 229432150 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON US BRAND POWER "N" (USD) ACC | 229432176 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY "DL" (EUR) ACC | 211823879 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON GLOBAL QUALITY GROWTH "DL" (EUR) ACC | 212720577 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON ASIAN OPPORTUNITIES "DL" (EUR) ACC | 211478772 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON CLIMATE STRATEGY "DL" (EUR) ACC | 211478519 | USD 5,000 | USD 5,000 | Stock | N/A | DL | Yes |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE "D" (USD) ACC | 224279051 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE "N" (USD) ACC | 224279060 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WMP (LUXEMBOURG) II COMMODITIES PORTFOLIO "D" (EURHDG) ACC | 027704450 | USD 0 | USD 0 | Commodity | N/A | D | No |
| WMP (LUXEMBOURG) II COMMODITIES PORTFOLIO "D" (USD) ACC | 027704417 | USD 250,000 | USD 250,000 | Commodity | N/A | D | No |
| WELLINGTON US QUALITY GROWTH "D" (USD) ACC | 230575096 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON US QUALITY GROWTH "DL" (USD) ACC | 230575100 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON US QUALITY GROWTH "N" (USD) ACC | 230575118 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON CREDIT INCOME "D" (USD) INC | I542138946 | USD 5,000 | USD 5,000 | Bond | N/A | D | Yes |
| WELLINGTON CREDIT INCOME "N" (USD) INC | I542138951 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON MULTI-ASSET HIGH INCOME "D" (USD) ACC | 243070384 | USD 5,000 | USD 5,000 | Balanced | N/A | D | Yes |
| WELLINGTON MULTI-ASSET HIGH INCOME "DM4" (USD) INC | I546514251 | USD 5,000 | USD 5,000 | Balanced | N/A | DM4 | Yes |
Notes:
