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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	WisdomTree Enh Cmdty ETF CHF Hedged Acc IE00BG88WL21 S
	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
1 .. 5384 5385 5386 5387 5388 .. 5409
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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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Geschäftsleitung
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