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A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 62,72 | 3.3. |  | 20,58 | 141,97 | - | - |  | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 14,03 | 3.3. |  | 6,26 | 35,17 | - | - |  | A41NHZ | WISDOMTREE STRATEGIC METALS UCITS ETF - GBP HEDGED | GBP | 12,12 | 3.3. |  | 6,48 | - | - | - |  | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 14,47 | 3.3. |  | 6,87 | 39,09 | - | - |  | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 31,54 | 3.3. |  | 3,09 | 11,46 | - | - |  | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 65,00 | 3.3. |  | 29,22 | 153,41 | - | - |  | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,45 | 3.3. |  | -0,66 | 15,41 | - | - |  | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,08 | 3.3. |  | 1,79 | 11,17 | - | - |  | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,31 | 3.3. |  | 1,79 | 12,09 | - | - |  | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 35,94 | 3.3. |  | -5,58 | 21,28 | - | - |  | A41EYQ | WISDOMTREE US VALUE UCITS ETF - USD ACC | USD | 25,31 | 3.3. |  | -1,04 | - | - | - |  | A41AD4 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE I | EUR | 115,64 | 3.3. |  | 10,83 | - | - | - |  | A3QKP | WSS-EUROPA IT1 | EUR | 104,50 | 3.3. |  | 3,43 | - | - | - |  | A3QKQ | WSS-EUROPA RT2 | EUR | 104,41 | 3.3. |  | 3,37 | - | - | - |  | 61995 | WSTV ESPA DYNAMISCH CZK R01 (VTA) | CZK | 6,446,29 | 3.3. |  | 2,84 | 6,59 | - | - |  | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 265,65 | 3.3. |  | 2,93 | 10,12 | - | - |  | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,901,21 | 3.3. |  | 3,19 | 3,00 | - | - |  | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 366,86 | 3.3. |  | 3,28 | 6,41 | - | - |  | 61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,328,78 | 3.3. |  | 2,42 | 2,83 | - | - |  | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 219,55 | 3.3. |  | 2,50 | 6,23 | - | - |  |
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