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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Winton Trend UCITS I EUR Acc IE00BG382R37
	Winton Trend UCITS I GBP Acc IE00BG382Q20
	Winton Trend UCITS I USD Acc IE00BG382P13
	WisdomTree Art Intelligence ETF USD Acc IE00BDVPNG13 S
	WisdomTree AT1 CoCo Bond ETF - USD Acc IE00BZ0XVG69 S
	WisdomTree AT1 CoCo Bond ETF EUR Hedged IE00BFNNN236 S
	WisdomTree AT1 CoCo Bond ETF USD Hedged IE00BFNNN012 S
	WisdomTree AT1 CoCo Bond UCITS ETF - USD IE00BZ0XVF52 S
	WisdomTree Battery Solutions ETF USD Acc IE00BKLF1R75 S
	WisdomTree Cloud Computing ETF - USD Acc IE00BJGWQN72 S
1 .. 5521 5522 5523 5524 5525 .. 5548
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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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