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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	WisdomTree Japan Equity ETF - USD Hedged IE00BVXC4854 S
	WisdomTree Jpn Equity ETF - USD Hdgd Acc IE00BYQCZD50 S
	WisdomTree Jpn Equity ETF CHF Hedged Acc IE00BYQCZL35 S
	WisdomTree US Eqty Income UCITS ETF Acc IE00BD6RZT93 S
	WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 S
	WisdomTree US Quality Div Gr ETF - USD IE00BZ56RD98 S
	WisdomTree US Quality Div Gr ETF USD Acc IE00BZ56RG20 S
	World Diversity Symphony Fund CHF LI0363924833
	World Diversity Symphony Fund EUR LI0363924825
	X MSCI EUR ESG ETF 1C IE00BFMNHK08 S
1 .. 5524 5525 5526 5527 5528 .. 5548
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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