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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	WisdomTree Enhanced Cmdty ETF - USD Acc IE00BYMLZY74 S
	WisdomTree Enhanced Cmdty UCITS ETF USD IE00BZ1GHD37 S
	WisdomTree Europe Equity ETF - EUR Acc IE00BYQCZX56 S
	WisdomTree Europe Equity ETF - USD Hedge IE00BVXBH163 S
	WisdomTree Europe Equity ETF CHF Hdg Acc IE00BYQCZT11 S
	WisdomTree Europe Equity ETF USD Hdgd Ac IE00BYQCZP72 S
	WisdomTree Europe Equity Income ETF Acc IE00BDF16007 S
	WisdomTree Europe Equity Income UCIT ETF IE00BQZJBX31 S
	WisdomTree Europe SmallCap Div ETF - Acc IE00BDF16114 S
	WisdomTree Europe SmallCap Div UCITS ETF IE00BQZJC527 S
1 .. 5507 5508 5509 5510 5511 .. 5532
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.