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Issuer: WISDOMTREE MULTI ASSET ISSUER

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
WisdomTree Gilts 10Y 3x Daily Short	GBX	IE00BKS8QQ35	Bond X3 Short	-	05/08/2014	23/07/2026	7,698.79
WisdomTree Gold 3x Daily Leveraged	USD	IE00B8HGT870	Commodities X3 Long	-	17/12/2012	23/07/2026	126.12
WisdomTree Gold 3x Daily Short	USD	IE00B6X4BP29	Commodities X3 Short	-	17/12/2012	23/07/2026	1.81
WisdomTree Industrial Metals Enhanced	USD	IE00BF4TWC33	Commodities - Metals		27/02/2019	23/07/2026	41.31
WisdomTree Magnificent 7 3x Daily Leveraged	USD	XS3091654114	-	-	14/07/2025	23/07/2026	33.72
WisdomTree Magnificent 7 3x Daily Short	USD	XS3091657307	-	-	14/07/2025	23/07/2026	12.32
WisdomTree NASDAQ 100 3x Daily Leveraged	USD	IE00BLRPRL42	Equity X3 Long	-	10/12/2012	23/07/2026	387.42
WisdomTree NASDAQ 100 3x Daily Short	USD	IE00BLRPRJ20	Equity X3 Short	-	10/12/2012	23/07/2026	1.88
WisdomTree NASDAQ-100	USD	XS3003325795	Equity Sector - Technology (USA)	-	15/04/2025	23/07/2026	41.64
WisdomTree Natural Gas 3x Daily Leveraged	USD	XS2819843900	Commodities X3 Long	-	17/12/2012	23/07/2026	0.84
WisdomTree Natural Gas 3x Daily Short	USD	XS2819843223	Commodities X3 Short	-	17/12/2012	23/07/2026	15.83
WisdomTree Palladium 1x Daily Short	USD	IE00B94QLR02	Commodities X1 Short	-	03/07/2013	23/07/2026	9.28
WisdomTree Palladium 2x Daily Leveraged	USD	IE00B94QLN63	Commodities X2 Long	-	03/07/2013	23/07/2026	8.02
WisdomTree PHLX Semiconductor 3x Daily Leveraged	USD	XS3091657729	-	-	14/07/2025	23/07/2026	139.23
WisdomTree PHLX Semiconductor 3x Daily Short	USD	XS3091646797	-	-	14/07/2025	23/07/2026	0.84
WisdomTree Russell 2000	USD	XS3003324129	Equity Usa - Mid & Small Cap	-	15/04/2025	23/07/2026	42.04
WisdomTree S&P 500	USD	XS2427355958	Equity Usa - Large & Mid Cap		02/03/2022	23/07/2026	45.05
WisdomTree S&P 500 3x Daily Leveraged	USD	IE00B7Y34M31	Equity X3 Long	-	10/12/2012	23/07/2026	170.60
WisdomTree S&P 500 3x Daily Short	USD	IE00B8K7KM88	Equity X3 Short	-	10/12/2012	23/07/2026	7.58
WisdomTree S&P 500 EUR Daily Hedged	EUR	XS3151431957	-	-	01/10/2025	23/07/2026	27.66

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