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Etf (24)

Issuer: WISDOMTREE HDG COMMODITY SEC.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
WisdomTree Agriculture - EUR Daily Hedged	EUR	JE00B78NPY84	-	-	14/03/2012	17/07/2026	6.39
WisdomTree Aluminium	EUR	JE00B6VG2P72	Commodities - Metals		06/07/2012	17/07/2026	7.47
WisdomTree Brent Crude Oil - EUR Daily Hedged	EUR	JE00B7305Z55	Commodities - Oil		14/03/2012	17/07/2026	7.23
WisdomTree Brent Crude Oil - GBP Daily Hedged	GBX	JE00B766LB87	Commodities - Oil		29/02/2012	17/07/2026	825.69
WisdomTree Broad Com. Longer Dated - EUR Daily Hdg	EUR	JE00B460QR00	Commodities		06/07/2012	17/07/2026	9.92
WisdomTree Broad Commodities - EUR Daily Hedged	EUR	JE00B78NNS84	-	-	14/03/2012	17/07/2026	7.60
WisdomTree Coffee - EUR Daily Hedged	EUR	JE00B6TK3K31	Commodities - Agriculture		06/07/2012	17/07/2026	7.54
WisdomTree Copper - EUR Daily Hedged	EUR	JE00B4PDKD43	Commodities - Metals		14/03/2012	17/07/2026	9.70
WisdomTree Corn - EUR Daily Hedged	EUR	JE00B3ZQRP79	Commodities - Agriculture		06/07/2012	17/07/2026	2.88
WisdomTree Cotton - EUR Daily Hedged	EUR	JE00B70DCH80	Commodities - Agriculture		06/07/2012	17/07/2026	8.09
WisdomTree Energy - EUR Daily Hedged $	USD	JE00B78NNV14	Commodities		21/10/2013	17/07/2026	4.30
WisdomTree Gold - EUR Daily Hedged	EUR	JE00B4RKQV36	Commodities - Gold		14/03/2012	17/07/2026	13.29
WisdomTree Industrial Metals - EUR Daily Hedged	EUR	JE00B78NPW60	Commodities - Metals		06/07/2012	17/07/2026	9.45
WisdomTree Industrial Metals - GBP Daily Hedged	GBX	JE00B63MJ075	Commodities - Metals		29/02/2012	17/07/2026	941.53
WisdomTree Natural Gas - EUR Daily Hedged	EUR	JE00B6XF0923	Commodities		14/03/2012	17/07/2026	0.18
WisdomTree Nickel - EUR Daily Hedged	EUR	JE00B6XL6W59	Commodities - Metals		06/07/2012	17/07/2026	5.79
WisdomTree Precious Metals - EUR Daily Hedged	EUR	JE00B78NPQ01	Commodities - Precious Metals		14/03/2012	17/07/2026	12.41
WisdomTree Silver - EUR Daily Hedged	EUR	JE00B5SV2703	Commodities - Silver		14/03/2012	17/07/2026	8.64
WisdomTree Soybeans - EUR Daily Hedged	EUR	JE00B6SLJ210	Commodities - Agriculture		06/07/2012	17/07/2026	9.42
WisdomTree Sugar - EUR Daily Hedged	EUR	JE00B6X05031	Commodities - Agriculture		06/07/2012	17/07/2026	3.14

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