Wellington Em.Mkt.Res.Eq.Fd.N USD/  LU1366343306  /

The Fund seeks long-term total returns. The Fund will be actively managed, in excess of the MSCI Emerging Markets Index (the "Index") and achieve the objective by investing primarily either directly or indirectly, in large and mid-cap ("core") equity and equity-related securities issued by companies located in emerging markets, inclusive of frontier market countries (as defined by the Index) and/or conducting substantial business activities in emerging markets. The Index is designed to measure large and mid-cap equity market performance across global emerging markets. The investment approach uses company selection based on fundamental research by global industry analysts in the research department of the Investment Manager, under the oversight of both the director of global industry research and the director of research portfolios who manages overall risk and Fund allocations to analysts. Both the country allocation and the selection of companies are at the discretion of the individual analysts.

The Fund seeks long-term total returns. The Fund will be actively managed, in excess of the MSCI Emerging Markets Index (the "Index") and achieve the objective by investing primarily either directly or indirectly, in large and mid-cap ("core") equity and equity-related securities issued by companies located in emerging markets, inclusive of frontier market countries (as defined by the Index) and/or conducting substantial business activities in emerging markets. The Index is designed to measure large and mid-cap equity market performance across global emerging markets.