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A4AH28 | WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED | EUR | 43,13 | 27.2. |  | 25,82 | - | - | - |  | A4A5UY | WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY SHORT | EUR | 7,06 | 27.2. |  | -28,73 | - | - | - |  | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 68,45 | 27.2. |  | 31,61 | 161,65 | - | - |  | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 14,76 | 27.2. |  | 11,84 | 42,38 | - | - |  | A41NHZ | WISDOMTREE STRATEGIC METALS UCITS ETF - GBP HEDGED | GBP | 12,75 | 27.2. |  | 12,04 | - | - | - |  | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 15,22 | 27.2. |  | 12,41 | 46,43 | - | - |  | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 32,64 | 27.2. |  | 6,69 | 15,39 | - | - |  | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 67,22 | 27.2. |  | 33,64 | 162,07 | - | - |  | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,94 | 27.2. |  | 0,58 | 17,16 | - | - |  | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,29 | 27.2. |  | 2,85 | 12,34 | - | - |  | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,52 | 27.2. |  | 2,85 | 13,25 | - | - |  | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 36,15 | 27.2. |  | -5,02 | 20,84 | - | - |  | A41EYQ | WISDOMTREE US VALUE UCITS ETF - USD ACC | USD | 25,44 | 27.2. |  | -0,54 | - | - | - |  | A41AD4 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE I | EUR | 119,11 | 27.2. |  | 14,16 | - | - | - |  | A3QKP | WSS-EUROPA IT1 | EUR | 105,91 | 2.3. |  | 4,83 | - | - | - |  | A3QKQ | WSS-EUROPA RT2 | EUR | 105,83 | 2.3. |  | 4,77 | - | - | - |  | 61995 | WSTV ESPA DYNAMISCH CZK R01 (VTA) | CZK | 6,445,78 | 2.3. |  | 2,83 | 6,58 | - | - |  | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 266,16 | 2.3. |  | 3,12 | 10,33 | - | - |  | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,913,58 | 2.3. |  | 3,34 | 3,15 | - | - |  | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 368,09 | 2.3. |  | 3,62 | 6,77 | - | - |  |
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