FOLGENDE WERTPAPIERE WERDEN AM 07.08.2020 CUM KAPITALMASSNAHME UND AM 10.08.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.08.2020 AND EX CAPITAL ADJUSTMENT ON 10.08.2020. INSTR EXCH ISIN INSTRUMENT NAME WTEA XFRA DE000A140SG3 WISDOMTREE E.A.EQ.INC.DZ PAG XFRA DE000A2LQ850 PREOS REAL ESTATE NA O.N. GRJ XFRA IT0001398541 GEDI GRUPPO EDITORIALE 2NN XFRA NL0010773842 NN GROUP NV EO -,12 AAQ XFRA DE0005066609 AAP IMPLANTATE AG WTI2 XFRA DE000A2N7NJ6 WISDOMTR. ART.INT. DLADZ WTIM XFRA DE000A2AHL91 WISDOMTR.EO.QU.DV.GR.EADZ MXR XFRA CA57776G1063 MAWSON RES (NEW) WTDY XFRA DE000A2AS9T2 WISDOMTR.US EQ.INC.EOHADZ WTD7 XFRA DE000A2ARXE2 WISDOMTR.EUR.SC.DIV.EOADZ WTD8 XFRA DE000A2ARXF9 WISDOMTR.E.M.EQ.INC.DLADZ WTD9 XFRA DE000A2ARXG7 WISDOMTR.US EQ.INC.DLADL WTDP XFRA DE000A2JLJC9 WISDOMT.EO AG.BD E.Y.E.DZ WTDQ XFRA DE000A2JLJD7 WISDOMTR.EO A.BD E.Y.EADZ WTDR XFRA DE000A2JLJE5 WISDOMTR.EO GOV.BD EO DZ WTDS XFRA DE000A2JLJF2 WISDOMTR.EO GOV.BD EOACDZ VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1 WTDB XFRA DE000A2JEFE8 WISD.CBOE S+P 500 PU.DADZ WTDI XFRA DE000A2JLJA3 WISDOMTR.AT1 COCO BD DLDZ WTDF XFRA DE000A142K52 WISDOMTR.EUR.EQ.U.E.EOADZ WTEZ XFRA DE000A142K45 WISDOMT.GERM.EQ.U.EOA DZ WTIF XFRA DE000A142K60 WISDOMTR.JAP.EQ.U.E.DLHDZ WTIZ XFRA DE000A142K78 WISDOMTR.JAP.EQ.U.E.ACCDZ WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ WTEJ XFRA DE000A2PQ364 WISDOMTR.CLOUD COMP.DLADZ WTDM XFRA DE000A2AGPX1 WISDOMTR.US QU.DV.GR.DADZ WTEM XFRA DE000A2AHL75 WISDOMTR.GL.Q.DV.GR.DLADZ WTIC XFRA DE000A2AE1R9 WISDOMTR.ENH.CO.U.E.DLADZ W1TA XFRA DE000A2PUQR0 WSDMTR.BATT.SOL. DLADZ WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ