| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU |
    
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| DAX | 24.750,89 | -29,90 | -0,12% |
| TecDax | 3.591,30 | -14,42 | -0,40% |
| MDAX | 31.552,88 | 15,55 | 0,05% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1827 | 0,00 | 0,07% |
| EUR/Yen | 185,0782 | 0,97 | 0,53% |
| EUR/CHF | 0,9178 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8618 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2886 | -0,00 | -0,03% |
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| baha Brent Indication | 67,95 | -0,88 | -1,28% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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85,6984 
