| Wisdom Tree M. KAG Detail |
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A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 74,93 | 20.8. |   | 8,43 | 19,91 | 61,84 | 78,73 | 
| A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,36 | 20.8. | | 5,96 | 9,05 | 17,95 | 14,62 |
| A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 88,70 | 20.8. | | - | - | - | - |
| A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 91,39 | 20.8. | | 7,31 | 10,96 | 22,86 | 21,00 |
| A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,44 | 20.8. | | 12,38 | 12,91 | 31,15 | 22,43 |
| A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 135,76 | 20.8. | | 12,38 | 12,91 | 31,15 | 22,43 |
| A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 99,14 | 20.8. | | 7,32 | 11,07 | 25,66 | 25,58 |
| A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 36,95 | 20.8. | | 24,62 | 34,70 | -9,27 | 30,45 |
| A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 15,30 | 20.8. | | -1,80 | -14,39 | -24,25 | - |
| A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 54,61 | 20.8. |  | 24,01 | 69,17 | 115,27 | - |
| A2QSKH | WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC | USD | 11,62 | 20.8. | | 4,19 | 8,79 | -7,28 | - |
| A2PQVE | WISDOMTREE CLOUD COMPUTING UCITS ETF - USD ACC | USD | 33,14 | 20.8. | | -10,14 | 6,84 | 10,67 | -20,11 |
| A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 29,27 | 20.8. | | 4,62 | 14,31 | 49,90 | - |
| A12HUR | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF | USD | 16,36 | 20.8. | | 15,88 | 11,05 | 49,28 | 62,90 |
| A2ARXB | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC | USD | 30,38 | 20.8. | | 15,88 | 11,05 | 49,29 | 62,91 |
| A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 24,46 | 20.8. | | 15,97 | 13,32 | 28,35 | - |
| A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 21,67 | 20.8. | | 12,71 | 7,52 | 40,95 | 64,95 |
| A3CNQ1 | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC | EUR | 11,23 | 20.8. | | 8,94 | 7,36 | 0,89 | - |
| A3CZJN | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC | USD | 12,40 | 20.8. | | 10,57 | 9,70 | 8,71 | - |
| A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 12,60 | 20.8. | | 2,70 | 3,24 | -15,27 | 31,94 |
| A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 12,49 | 20.8. | | 4,02 | 5,60 | -10,12 | 40,32 |
| A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 13,54 | 20.8. | | 5,42 | 7,57 | -5,73 | 49,49 |
| A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 13,44 | 20.8. | | 5,37 | 7,71 | -3,77 | 55,27 |
| A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 15,46 | 20.8. | | 5,38 | 7,72 | -3,74 | 55,21 |
| A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 28,58 | 20.8. | | - | - | - | - |
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| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1614 | 0,00 | 0,07% |
| EUR/Yen | 172,3025 | 0,10 | 0,06% |
| EUR/CHF | 0,9392 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,02% |
| Yen/US$ | 0,0067 | 0,00 | -0,71% |
| CHF/US$ | 1,2366 | -0,01 | -0,56% |
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| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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