EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European...

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WisdomTree.com +44 (0) 207 448 4330 For Professional Clients Only Originally published 31 July 2019 and updated 20 September 2019 with final prices added 26 September 2019. WHAT’S HAPPENING? WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration of ETF Securities, which was acquired April 2018. In the coming months, the Company will rename 224 Boost ETP and ETF Securities products so they uniformly sit under the WisdomTree brand. The Company will also close 192 products that were duplicates or extraneous across the most extensive product range in Europe. WisdomTree will continue to offer one of the most comprehensive product sets in Europe with 250 products available across commodities, equities, foreign exchange, fixed income and alternatives, after this process has completed. WHICH PRODUCTS WILL BE CLOSING? The full list of products that will close is listed below. The majority of assets under management (AUM) represented by these closures sits in products that are duplicated across the business. Where relevant, we have included an alternative equivalent for investors who wish to re-invest in a similar product. WHICH PRODUCTS ARE CHANGING THEIR NAME AND WHY? The products that will change their name are listed below. Following the acquisition of ETF Securities in April 2018 and of Boost ETPs in 2016, all ETF Securities and Boost ETP product names will be changed to uniformly sit under the WisdomTree brand. The only product which will keep its name is Gold Bullion Securities (GBS). It is expected that both product closures and name changes will be complete by the 26th of September 2019. DO I NEED TO DO ANYTHING WITH MY INVESTMENTS IN RESPONSE TO THE PRODUCT RENAMING? No. These are cosmetic changes and will not affect your investments. The products will all continue to pursue their stated investment objectives as per usual. EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES Q&A

Transcript of EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European...

Page 1: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

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Originally published 31 July 2019 and updated 20 September 2019 with final prices added 26 September 2019.

WHAT’S HAPPENING?

WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration of ETF Securities, which was acquired April 2018.

In the coming months, the Company will rename 224 Boost ETP and ETF Securities products so they uniformly sit under the WisdomTree brand. The Company will also close 192 products that were duplicates or extraneous across the most extensive product range in Europe.

WisdomTree will continue to offer one of the most comprehensive product sets in Europe with 250 products available across commodities, equities, foreign exchange, fixed income and alternatives, after this process has completed.

WHICH PRODUCTS WILL BE CLOSING?

The full list of products that will close is listed below. The majority of assets under management (AUM) represented by these closures sits in products that are duplicated across the business. Where relevant, we have included an alternative equivalent for investors who wish to re-invest in a similar product.

WHICH PRODUCTS ARE CHANGING THEIR NAME AND WHY?

The products that will change their name are listed below. Following the acquisition of ETF Securities in April 2018 and of Boost ETPs in 2016, all ETF Securities and Boost ETP product names will be changed to uniformly sit under the WisdomTree brand.

The only product which will keep its name is Gold Bullion Securities (GBS).

It is expected that both product closures and name changes will be complete by the 26th of September 2019.

DO I NEED TO DO ANYTHING WITH MY INVESTMENTS IN RESPONSE TO THE PRODUCT RENAMING?

No. These are cosmetic changes and will not affect your investments. The products will all continue to pursue their stated investment objectives as per usual.

EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES

Q&A

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IF I AM INVESTED IN A PRODUCT THAT IS CLOSING, WHAT DO I NEED TO DO?

In order to help the Products wind down their affairs, it is expected that securities will stop trading on their respective exchanges after the close of trading on or around 16 September 2019. We encourage investors to sell their securities prior to the delisting date of the products.

DOES WISDOMTREE OFFER ALTERNATIVES TO THE PRODUCTS WHICH ARE BEING CLOSED?

In some cases, where products are being closed due to an overlap in the product range, WisdomTree will continue to maintain and support a product with similar or equivalent exposure to the product which is being closed.

If you are invested in a product which is being closed and you are interested in keeping your exposure, you may wish to trade out of the product closed and into the equivalent product being offered. In case WisdomTree will continue to offer a product with equivalent exposure to the product being closed, that equivalent product is listed beside the closed product on the list of product closures below.

WHAT SHOULD I EXPECT TO HAPPEN IN THE PROCESS OF CLOSING DOWN A PRODUCT?

The following timeline can provide additional detail about the process and what investors should expect at each stage

31st July 2019

The date of the announcement notifying investors of the expected product closures and name changes. The notice period between the date of the announcement and the date of delisting products is intended to allow investors flexibility in managing their position(s).

We encourage investors to sell their securities prior to the delisting date of the products. Alternatively, investors may stay invested in the products and see them automatically redeemed on the 26th of September as per the process described below.

16th September 2019

This is the date at which the products selected for closure will be delisted from exchanges across Europe. This means from the 16th September, investors will no longer be able to buy or sell these securities on exchange.

Please note, from the 16th to the 23rd September, it may still be possible in some circumstances to trade out of your position “over-the-counter” (OTC) by contacting your broker or trading platform.

23rd September 2019

From this date the Issuer of the products will no longer accept redemptions and selling your product OTC from this point onwards will generally be impossible.

26th September 2019

This is the date at which these products will be valued for the final time and redeemed. The final value of investor’s holdings will be based upon the price (“NAV”) of each product as of the close of 26th September 2019. Investors can find all NAVs published daily on the WisdomTree website www.wisdomtree.eu by looking up the relevant product.

For your information - the reason why the secondary market trading has been suspended 10 days ahead of the closures is because the secondary market is made up of many participants trading in various ways on various exchanges & venues. As such, the ecosystem is subject to various levels of intermediation and, as a result, there can be a time lag between an investor trading an instrument and that position being reflected in the accounts of the various settlement systems. To ensure that the correct beneficial owner receives the proceeds from the terminated ETPs, we need to build sufficient time for this settlement to happen.

2nd October 2019 (approximately)

This is the date on which we expect to make all payments to registered holders. For uncertificated security holders, payments are expected to be made through CREST and for certificated holders, payments are

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expected to be made via cheque sent by post. The Issuer will only make payments to Security Holders who are named in the relevant register when the product closes.

To the extent that you hold your securities through a broker, custodian or other intermediary, please contact that intermediary for information on how they will pass on the payments. Typically, you should expect to receive the payment in much the same way you receive a dividend, a coupon on a bond or the payment of principle when the bond matures. It may take longer for the payment to find its way to your account if you hold the security through a broker or a nominee account of another kind. Your broker, bank or financial adviser will be able to provide further information regarding how this process will work for you.

LIST OF PRODUCT CLOSURES AND EQUIVALENT PRODUCTS REMAINING OPEN

PRODUCTS BEING CLOSED - COMMODITIES

Product being closedISIN Product being closed

Equivalent products, where available

(product names true until 26 September 2019)

ISIN for equivalent products Price

Boost Gold 1x Short Daily ETP

IE00B94QKW89 ETFS 1x Daily Short GoldDE000A0V9X09

JE00B24DKC0976.56 USD

Boost Gold 2x Leverage Daily ETP

IE00B94QKS44 ETFS 2x Daily Long GoldDE000A0V9YZ7

JE00B2NFTL95103.06 USD

Boost Gold 2x Short Daily ETP

IE00B94QKT50 52.47 USD

Boost Gold ETCDE000A18HC41

IE00BVFZGK87ETFS Gold

DE000A0KRJZ9

GB00B15KXX56

30.12 USD

30.12 USD

Boost Natural Gas 2x Leverage Daily ETP

IE00B94QKX96ETFS 2x Daily Long Natural Gas

DE000A2BDED2

JE00BDD9Q9561.85 USD

Boost Natural Gas 2x Short Daily ETP

IE00B94QL251 77.83 USD

Boost Natural Gas ETCDE000A18HC58

IE00BVFZGL94ETFS Natural Gas

DE000A0KRJ36

GB00B15KY104

17.93 USD

17.93 USD

Boost Silver 2x Leverage Daily ETP

IE00B94QL699 ETFS 2x Daily Long SilverDE000A0V9Y57

JE00B2NFTS6442.35 USD

Boost Silver 2x Short Daily ETP

IE00B94QL921 50.46 USD

Boost WTI Oil 1x Short Daily ETP

DE000A2BGQW9

IE00BVFZGF35

ETFS 1x Daily Short WTI Crude Oil

DE000A0V9XY2

JE00B24DK975

75.11 USD

75.11 USD

Boost WTI Oil 2x Leverage Daily ETP

DE000A2BGQX7

IE00BVFZGG42

ETFS 2x Daily Long WTI Crude Oil

DE000A2BDEB6

JE00BDD9Q840

28.35 USD

28.35 USD

Boost WTI Oil 2x Short Daily ETP

DE000A2BGQY5

IE00BVFZGH58

30.15 USD

30.15 USD

ETFS 1x Daily Short Agriculture

JE00B24DL056 66.11 USD

ETFS 1x Daily Short Aluminium

JE00B24DK421 75.41 USD

ETFS 1x Daily Short Cocoa

JE00B2NFT310 24.89 USD

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PRODUCTS BEING CLOSED - COMMODITIES

Product being closedISIN Product being closed

Equivalent products, where available

(product names true until 26 September 2019)

ISIN for equivalent products

Price

ETFS 1x Daily Short Coffee

DE000A0V9XU0

JE00B24DK538

68.56 USD

68.56 USD

ETFS 1x Daily Short Corn

JE00B24DK751 52.03 USD

ETFS 1x Daily Short Cotton

JE00B24DK868 22.72 USD

ETFS 1x Daily Short Energy

JE00B24DKV97 136.98 USD

ETFS 1x Daily Short Ex-Energy

JE00B24DKX12 54.71 USD

ETFS 1x Daily Short Gasoline

JE00B24DKB91 21.77 USD

ETFS 1x Daily Short Grains

JE00B24DL387 63.13 USD

ETFS 1x Daily Short Heating Oil

JE00B24DKD16 38.31 USD

ETFS 1x Daily Short Lead

JE00B2NFT088 22.22 USD

ETFS 1x Daily Short Lean Hogs

DE000A0V9X25

JE00B24DKF30

71.99 USD

71.99 USD

ETFS 1x Daily Short Live Cattle

DE000A0V9X33

JE00B24DKG47

46.99 USD

46.99 USD

ETFS 1x Daily Short Livestock

JE00B24DL270 66.72 USD

ETFS 1x Daily Short Petroleum

JE00B24DKW05 47.94 USD

ETFS 1x Daily Short Platinum

JE00B2NFT195 57.62 USD

ETFS 1x Daily Short Precious Metals

JE00B24DKY29 20.69 USD

ETFS 1x Daily Short Softs

JE00B24DL163 58.24 USD

ETFS 1x Daily Short Soybean Oil

DE000A0V9X74

JE00B24DKL99

87.89 USD

87.89 USD

ETFS 1x Daily Short Soybeans

JE00B24DKP38 26.05 USD

ETFS 1x Daily Short Sugar

JE00B24DKQ45 35.76 USD

ETFS 1x Daily Short Tin

JE00B2NFT203 18.41 USD

ETFS 1x Daily Short Wheat

DE000A0V9YA0

JE00B24DKR51

113.48 USD

113.48 USD

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PRODUCTS BEING CLOSED - COMMODITIES

Product being closedISIN Product being closed

Equivalent products, where available

(product names true until 26 September 2019)

ISIN for equivalent products

Price

ETFS 1x Daily Short Zinc

JE00B24DKS68 21.10 USD

ETFS 2x Daily Long All Commodities

DE000A0V9YH5

JE00B2NFV571

3.93 USD

3.93 USD

ETFS 2x Daily Long Cotton

JE00B2NFTH59 7.99 USD

ETFS 2x Daily Long Energy

JE00B2NFT534 0.21 USD

ETFS 2x Daily Long Ex-Energy

JE00B2NFT641 10.35 USD

ETFS 2x Daily Long Gasoline

DE000A0V9YY0

JE00B2NFTK88

3.00 USD

3.00 USD

ETFS 2x Daily Long Grains

JE00B2NFT757 2.38 USD

ETFS 2x Daily Long Heating Oil

JE00B2NFTM03 1.79 USD

ETFS 2x Daily Long Industrial Metal

JE00B2NFV688 4.97 USD

ETFS 2x Daily Long Lead

JE00B2NFTZ32 3.32 USD

ETFS 2x Daily Long Lean Hogs

DE000A0V9Y16

JE00B2NFTN10

1.51 USD

1.51 USD

ETFS 2x Daily Long Live Cattle

DE000A0V9Y24

JE00B2NFTP34

14.70 USD

14.70 USD

ETFS 2x Daily Long Livestock

JE00B2NFT864 7.94 USD

ETFS 2x Daily Long Precious Metals

JE00B2NFV795 33.87 USD

ETFS 2x Daily Long Softs

JE00B2NFTB97 3.88 USD

ETFS 2x Daily Long Soybean Oil

JE00B2NFTT71 1.46 USD

ETFS 2x Daily Long Soybeans

JE00B2NFTV93 16.25 USD

ETFS 2x Daily Long Tin JE00B2NFV241 14.90 USD

ETFS 2x Daily Long Zinc

JE00B2NFTY25 5.90 USD

ETFS 3x Daily Long Copper

JE00BYQY4F67Boost Copper 3x Leverage Daily ETP

IE00B8JVMZ80 30.12 USD

ETFS 3x Daily Long Gold

JE00BYQY4X40Boost Gold 3x Leverage Daily ETP

DE000A1ZLCQ2

IE00B8HGT87067.69 USD

ETFS 3x Daily Long Natural Gas

JE00BYQY5H56Boost Natural Gas 3x Leverage Daily ETP

DE000A133ZU4

IE00B8VC80610.71 USD

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PRODUCTS BEING CLOSED - COMMODITIES

Product being closedISIN Product being closed

Equivalent products, where available

(product names true until 26 September 2019)

ISIN for equivalent products

Price

ETFS 3x Daily Long Silver

JE00BYQY6F08Boost Silver 3x Leverage Daily ETP

DE000A1ZK3W9

IE00B7XD219529.86 USD

ETFS 3x Daily Long WTI Crude Oil

JE00BYQY8G54Boost WTI Oil 3x Leverage Daily ETP

DE000A133ZT6

IE00B7ZQC6146.68 USD

ETFS 3x Daily Short Coffee

JE00BYQY3K46 56.49 USD

ETFS 3x Daily Short Copper

JE00BYQY4341Boost Copper 3x Short Daily ETP

IE00B8KD3F05 19.60 USD

ETFS 3x Daily Short Gold

JE00BYQY4L28Boost Gold 3x Short Daily ETP

DE000A1ZLCP4

IE00B6X4BP2918.50 USD

ETFS 3x Daily Short Natural Gas

JE00BYQY5082Boost Natural Gas 3x Short Daily ETP

DE000A133ZW0

IE00B76BRD769.60 USD

ETFS 3x Daily Short Silver JE00BYQY6502

Boost Silver 3x Short Daily ETP

DE000A1ZK3V1

IE00B8JG178715.54 USD

ETFS 3x Daily Short Sugar

JE00BYQY7799 25.17 USD

ETFS 3x Daily Short Wheat

JE00BYQY7P70 49.22 USD

ETFS 3x Daily Short WTI Crude Oil

JE00BYQY8219Boost WTI Oil 3x Short Daily ETP

DE000A133ZV2

IE00B7SX5Y864.14 USD

ETFS EUR Daily Hedged Longer Dated Agriculture

JE00B7651712 4.14 EUR

ETFS Ex-EnergyDE000A0KRKE2

GB00B15KYD26

7.96 USD

7.96 USD

ETFS GBP Daily Hedged Agriculture

JE00B6RPM472 4.37 GBP

ETFS GBP Daily Hedged All Commodities

JE00B6S1W779 4.83 GBP

ETFS GBP Daily Hedged Copper

JE00B76DL312 5.28 GBP

ETFS GBP Daily Hedged Energy

JE00B3SH1K04 3.19 GBP

ETFS GBP Daily Hedged Gold

JE00B3P6PX15 7.25 GBP

ETFS GBP Daily Hedged Longer Dated Agriculture

JE00B5NPY601 4.52 GBP

ETFS GBP Daily Hedged Longer Dated All Commodities

JE00B51YNT57 5.30 GBP

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PRODUCTS BEING CLOSED - COMMODITIES

Product being closedISIN Product being closed

Equivalent products, where available

(product names true until 26 September 2019)

ISIN for equivalent products

Price

ETFS GBP Daily Hedged Longer Dated Energy

JE00B4QMXG43 4.19 GBP

ETFS GBP Daily Hedged Natural Gas

JE00B3NZX813 1.82 GBP

ETFS GBP Daily Hedged Precious Metals

JE00B542T323 6.27 GBP

ETFS GBP Daily Hedged Silver

JE00B6SVPM32 3.99 GBP

ETFS Longer Dated Ex-Energy

DE000A0SVX67

JE00B24DMG86

14.06 USD

14.06 USD

ETFS Longer Dated Grains

DE000A0SVYB4

JE00B24DMN53

5.03 USD

5.03 USD

ETFS Longer Dated Heating Oil

JE00B24DM021 27.76 USD

ETFS Longer Dated Lean Hogs

JE00B24DM138 8.72 USD

ETFS Longer Dated Live Cattle

JE00B24DM245 12.11 USD

ETFS Longer Dated Livestock

DE000A0SVYA6

JE00B24DMM47

12.63 USD

12.63 USD

ETFS Longer Dated Natural Gas

DE000A0SVYC2

JE00B24DM351

1.57 USD

1.57 USD

ETFS Longer Dated Petroleum

DE000A0SVX59

JE00B24DMF79

37.65 USD

37.65 USD

ETFS Longer Dated Softs

DE000A0SVX91

JE00B24DML30

5.27 USD

5.27 USD

ETFS Platinum JE00B2QY0F45 23.65 USD

Swiss Franc Daily Hedged Agriculture

JE00B3YLVV71 3.95 CHF

Swiss Franc Daily Hedged Aluminium

JE00B3MZZJ71 5.34 CHF

Swiss Franc Daily Hedged Brent Crude

JE00B51BW993 3.63 CHF

Swiss Franc Daily Hedged Cocoa

JE00B3N1CW60 7.76 CHF

Swiss Franc Daily Hedged Coffee

JE00B3SRKG91 2.64 CHF

Swiss Franc Daily Hedged Copper

JE00B3XJ7Z80 5.29 CHF

Swiss Franc Daily Hedged Corn

JE00B5293M25 2.67 CHF

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PRODUCTS BEING CLOSED - COMMODITIES

Product being closedISIN Product being closed

Equivalent products, where available

(product names true until 26 September 2019)

ISIN for equivalent products

Price

Swiss Franc Daily Hedged Cotton

JE00B5LVVK34 6.65 CHF

Swiss Franc Daily Hedged Energy

JE00B6ZZH003 3.27 CHF

Swiss Franc Daily Hedged Gold

JE00B6XMBY53 6.73 CHF

Swiss Franc Daily Hedged Grains

JE00B4JY4H57 3.52 CHF

Swiss Franc Daily Hedged Industrial Metals

JE00B62ZNX81 6.34 CHF

Swiss Franc Daily Hedged Lead

JE00B5NMHJ59 6.95 CHF

Swiss Franc Daily Hedged Longer Dated Agriculture

JE00B5NB9Z24 4.16 CHF

Swiss Franc Daily Hedged Longer Dated All Commodities

JE00B61VMP20 5.23 CHF

Swiss Franc Daily Hedged Longer Dated Energy

JE00B783KL02 4.32 CHF

Swiss Franc Daily Hedged Natural Gas

JE00B6SL9H63 1.88 CHF

Swiss Franc Daily Hedged Nickel

JE00B56KNQ51 7.30 CHF

Swiss Franc Daily Hedged Platinum

JE00B5LT6C46 4.21 CHF

Swiss Franc Daily Hedged Precious Metals

JE00B6S2Y294 5.93 CHF

Swiss Franc Daily Hedged Silver

JE00B4WB5T20 4.02 CHF

Swiss Franc Daily Hedged Softs

JE00B4VVB066 3.69 CHF

Swiss Franc Daily Hedged Soybeans

JE00B6XJ0R23 6.30 CHF

Swiss Franc Daily Hedged Sugar

JE00B6VNPP91 2.90 CHF

Swiss Franc Daily Hedged Tin

JE00B6TJ2R03 5.84 CHF

Swiss Franc Daily Hedged Wheat

JE00B5KT3Y60 2.69 CHF

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PRODUCTS BEING CLOSED - COMMODITIES

Product being closedISIN Product being closed

Equivalent products, where available

(product names true until 26 September 2019)

ISIN for equivalent products

Price

Swiss Franc Daily Hedged WTI Crude Oil

JE00B5T20675 2.97 CHF

Swiss Franc Daily Hedged Zinc

JE00B4KP3922 9.18 CHF

PRODUCTS BEING CLOSED - CURRENCIES

Product being closedISIN Product being closed

Equivalent products - where available (current product names until 26 Sep. 2019)

ISIN for equivalent products

Price

Boost Long USD Short EUR 4x Daily ETP

IE00BYNXPK85 114.72 EUR

Boost Long USD Short EUR 5x Daily ETP

DE000A18HC66

IE00BLNMQS92

ETFS 5x Long USD Short EUR

DE000A12Z314

JE00BMM1XC77177.67 EUR

Boost Short USD Long EUR 4x Daily ETP

IE00BYNXPM00 50.34 EUR

Boost Short USD Long EUR 5x Daily ETP

DE000A18HC74

IE00BLNMQT00

ETFS 5x Short USD Long EUR

DE000A12Z322

JE00BMM1XD8419.68 EUR

ETFS 3x Long AUD Short EUR

JE00B3QYZH88 40.59 EUR

ETFS 3x Long AUD Short GBP

JE00B3T7LF46 40.12 GBP

ETFS 3x Long AUD Short USD

JE00B3W2CR59 17.48 USD

ETFS 3x Long CAD Short EUR

JE00B3SDPZ16 38.76 EUR

ETFS 3x Long JPY Short GBP

JE00B3TVGH32 22.75 GBP

ETFS 3x Short AUD Long EUR

JE00B3RXT940 21.29 EUR

ETFS 3x Short AUD Long GBP

JE00B3WTNN91 19.08 GBP

ETFS 3x Short AUD Long USD

JE00B3VCN170 49.26 USD

ETFS 3x Short CAD Long EUR

JE00B44MN333 25.07 EUR

ETFS 3x Short JPY Long GBP

JE00B3TG7R50 21.27 GBP

ETFS 5x Long AUD Short EUR

DE000A12Z3V6

JE00BMM1WV91

29.99 EUR

29.99 EUR

ETFS 5x Long CAD Short EUR

JE00BMM1WX16 36.52 EUR

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PRODUCTS BEING CLOSED - CURRENCIES

Product being closedISIN Product being closed

Equivalent products - where available (current product names until 26 Sep. 2019)

ISIN for equivalent products

Price

ETFS 5x Long CHF Short EUR

DE000A12Z3X2

JE00BMM1WZ30

48.19 EUR

48.19 EUR

ETFS 5x Long JPY Short EUR

DE000A12Z3Z7

JE00BMM1X387

68.17 EUR

68.17 EUR

ETFS 5x Short AUD Long EUR

DE000A12Z3W4

JE00BMM1WW09

24.42 EUR

24.42 EUR

ETFS 5x Short CAD Long EUR

JE00BMM1WY23 20.40 EUR

ETFS 5x Short CHF Long EUR

DE000A15P0U3

JE00BVZ6TJ17

50.92 EUR

50.92 EUR

ETFS 5x Short JPY Long EUR

DE000A12Z306

JE00BMM1X494

8.60 EUR

8.60 EUR

ETFS Bearish EUR vs G10 Currency Basket Securities

DE000A12Z3Q6 10.17 EUR

ETFS Bearish GBP vs G10 Currency Basket Securities

JE00B3XLZZ09 11.17 GBP

ETFS Bearish USD vs Commodity Currency Basket Securities

DE000A12Z3S2

JE00BMM1W645

7.33 USD

7.33 USD

ETFS Bearish USD vs G10 Currency Basket Securities

JE00B3RMW814 7.63 USD

ETFS Bullish EUR vs G10 Currency Basket Securities

DE000A12Z3R4 8.08 EUR

ETFS Bullish GBP vs G10 Currency Basket Securities

JE00B3QJ6D65 7.53 GBP

ETFS Bullish USD vs Commodity Currency Basket Securities

DE000A12Z3T0

JE00BMM1W751

12.68 USD

12.68 USD

ETFS Bullish USD vs G10 Currency Basket Securities

JE00B3V74640 12.33 USD

ETFS G10 vs USD Multi Strategy FX Basket Security

DE000A12Z3U8

JE00BMM1W199

11.34 USD

11.34 USD

ETFS Long AUD Short GBP

JE00B3S7BB10 53.07 GBP

ETFS Long AUD Short USD

JE00B68GQH02 43.11 USD

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PRODUCTS BEING CLOSED - CURRENCIES

Product being closedISIN Product being closed

Equivalent products - where available (current product names until 26 Sep. 2019)

ISIN for equivalent products

Price

ETFS Long CAD Short EUR

DE000A1EK0R0

JE00B3SX2K59

43.37 EUR

43.37 EUR

ETFS Long CAD Short GBP

JE00B3X07W84 44.34 GBP

ETFS Long CAD Short USD

JE00B68GRL13 39.16 USD

ETFS Long CHF Short USD

JE00B68GVR52 42.97 USD

ETFS Long INR Short USD

DE000A1EK0M1

JE00B66M5848

47.96 USD

47.96 USD

ETFS Long NOK Short GBP

JE00B3S5RB71 41.24 GBP

ETFS Long NOK Short USD

JE00B68GTQ08 31.47 USD

ETFS Long NZD Short EUR

JE00B3YQ2Z39 57.52 EUR

ETFS Long NZD Short GBP

JE00B45W1502 60.25 GBP

ETFS Long NZD Short USD

JE00B68GT711 49.57 USD

ETFS Long SEK Short GBP

JE00B3RKWL80 42.80 GBP

ETFS Short AUD Long GBP

JE00B3WMCJ71 35.16 GBP

ETFS Short AUD Long USD

JE00B68GQZ83 46.73 USD

ETFS Short CAD Long EUR

JE00B3WRF594 42.51 EUR

ETFS Short CAD Long GBP

JE00B3XY7H57 43.01 GBP

ETFS Short CAD Long USD

JE00B68GS291 54.08 USD

ETFS Short CHF Long USD

JE00B68GVT76 46.69 USD

ETFS Short INR Long USD

DE000A1EK0N9

JE00B66M5T54

33.70 USD

33.70 USD

ETFS Short NOK Long GBP

JE00B3XTW536 45.89 GBP

ETFS Short NOK Long USD

JE00B68GTS22 63.46 USD

ETFS Short NZD Long EUR

JE00B3XFPZ25 31.39 EUR

ETFS Short NZD Long GBP

JE00B3YHSG97 30.54 GBP

Page 12: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only12

PRODUCTS BEING CLOSED - CURRENCIES

Product being closedISIN Product being closed

Equivalent products - where available (current product names until 26 Sep. 2019)

ISIN for equivalent products

Price

ETFS Short NZD Long USD

JE00B68GTN76 39.78 USD

ETFS Short SEK Long GBP

JE00B3TK4N26 44.48 GBP

ETFS Short SEK Long USD

JE00B68GV865 62.01 USD

PRODUCTS BEING CLOSED - EQUITIES

Product being closedISIN Product being closed

Equivalent products - where available (current product names until 26 Sep. 2019)

ISIN for equivalent products

Price

Boost TOPIX 1x Short Daily ETP

IE00BBGBF420 4908.78 JPY

Boost TOPIX 2x Leverage Daily ETP

IE00BBGBF537 16372.72 JPY

ETFS 3x Daily Long CAC 40

JE00B89ZNT11 18.23 EUR

ETFS 3x Daily Long DAX 30

DE000A1YKTG2

JE00B992Q458Boost LevDAX 3x Daily ETP

DE000A1VFZ44

IE00B878KX55

12.54 EUR

12.54 EUR

ETFS 3x Daily Long EURO STOXX 50®

DE000A1YKTH0

JE00B9689G92

Boost EURO STOXX 50 3x Leverage Daily ETP

DE000A1VFZ69

IE00B7SD4R47

13.19 EUR

13.19 EUR

ETFS 3x Daily Long FTSE 100

JE00B9BQ4529Boost FTSE 100 3x Leverage Daily ETP

IE00B88D2999 16.18 GBP

ETFS 3x Daily Long FTSE China 50

JE00B8NCRX09 7.34 USD

ETFS 3x Daily Long FTSE MIB

JE00B8DVWK97Boost FTSE MIB 3x Leverage Daily ETP

IE00B8NB3063 6.92 EUR

ETFS 3x Daily Short CAC 40

JE00B83F5M43 0.86 EUR

ETFS 3x Daily Short DAX 30

DE000A1YKTK4

JE00B984KF15Boost ShortDAX 3x Daily ETP

DE000A1VFZ36

IE00B8GKPP93

1.32 EUR

1.32 EUR

ETFS 3x Daily Short EURO STOXX 50®

DE000A1YKTL2

JE00B97CQD62

Boost EURO STOXX 50 3x Short Daily ETP

DE000A1VFZ51

IE00B8JF9153

1.13 EUR

1.13 EUR

ETFS 3x Daily Short FTSE 100

JE00B7QK5303Boost FTSE 100 3x Short Daily ETP

IE00B7VB3908 2.09 GBP

ETFS 3x Daily Short FTSE China 50

JE00B97D3F07 2.15 USD

ETFS 3x Daily Short FTSE MIB

JE00B894R074Boost FTSE MIB 3x Short Daily ETP

IE00B873CW36 0.69 EUR

Page 13: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only13

LIST OF PRODUCTS BEING RENAMED ON 26 SEPTEMBER 2019

PRODUCTS BEING RENAMED - COMMODITIES

Current Name New Name ISIN

Boost Brent Oil 3x Leverage Daily ETP

WisdomTree Brent Crude Oil 3x Daily Leveraged

DE000A2BGQZ2

IE00BYTYHS72

Boost Brent Oil 3x Short Daily ETP

WisdomTree Brent Crude Oil 3x Daily Short

DE000A2BGQ05

IE00BYTYHR65

Boost Brent Oil ETC

WisdomTree Brent Crude Oil Pre-roll

DE000A18HC33

IE00BVFZGD11

Boost Copper 3x Leverage Daily ETP

WisdomTree Copper 3x Daily Leveraged

IE00B8JVMZ80

Boost Copper 3x Short Daily ETP WisdomTree Copper 3x Daily Short IE00B8KD3F05

Boost Enhanced Energy ETC

WisdomTree Energy Enhanced

DE000A2GCWN4

IE00BF4TWF63

Boost Enhanced Industrial Metals ETC

WisdomTree Industrial Metals Enhanced

DE000A2GCWM6

IE00BF4TWC33

Boost Gold 3x Leverage Daily ETP

WisdomTree Gold 3x Daily Leveraged

DE000A1ZLCQ2

IE00B8HGT870

Boost Gold 3x Short Daily ETP

WisdomTree Gold 3x Daily Short

DE000A1ZLCP4

IE00B6X4BP29

Boost Natural Gas 3x Leverage Daily ETP

WisdomTree Natural Gas 3x Daily Leveraged

DE000A133ZU4

IE00B8VC8061

Boost Natural Gas 3x Short Daily ETP

WisdomTree Natural Gas 3x Daily Short

DE000A133ZW0

IE00B76BRD76

Boost Palladium 1x Short Daily ETP

WisdomTree Palladium 1x Daily Short

IE00B94QLR02

Boost Palladium 2x Leverage Daily ETP

WisdomTree Palladium 2x Daily Leveraged

IE00B94QLN63

Boost Silver 3x Leverage Daily ETP

WisdomTree Silver 3x Daily Leveraged

DE000A1ZK3W9

IE00B7XD2195

Boost Silver 3x Short Daily ETP

WisdomTree Silver 3x Daily Short

DE000A1ZK3V1

IE00B8JG1787

Boost WTI Oil 3x Leverage Daily ETP

WisdomTree WTI Crude Oil 3x Daily Leveraged

DE000A133ZT6

IE00B7ZQC614

Page 14: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only14

PRODUCTS BEING RENAMED - COMMODITIES

Current Name New Name ISIN

Boost WTI Oil 3x Short Daily ETP

WisdomTree WTI Crude Oil 3x Daily Short

DE000A133ZV2

IE00B7SX5Y86

Boost WTI Oil ETC WisdomTree WTI Crude Oil Pre-roll DE000A18HC25

IE00BVFZGC04

ETFS 1x Daily Short All Commodities

WisdomTree Broad Commodities 1x Daily Short

JE00B24DKT75

ETFS 1x Daily Short Brent CrudeWisdomTree Brent Crude Oil 1x Daily Short

JE00B78DPL57

ETFS 1x Daily Short Copper WisdomTree Copper 1x Daily Short JE00B24DK645

ETFS 1x Daily Short Gold

WisdomTree Gold 1x Daily Short

DE000A0V9X09

JE00B24DKC09

ETFS 1x Daily Short Industrial Metals

WisdomTree Industrial Metals 1x Daily Short

JE00B24DKZ36

ETFS 1x Daily Short Natural Gas

WisdomTree Natural Gas 1x Daily Short

DE000A0V9X41

JE00B24DKH53

ETFS 1x Daily Short Nickel

WisdomTree Nickel 1x Daily Short

DE000A0V9X58

JE00B24DKJ77

ETFS 1x Daily Short Silver

WisdomTree Silver 1x Daily Short

DE000A0V9X66

JE00B24DKK82

ETFS 1x Daily Short WTI Crude Oil

WisdomTree WTI Crude Oil 1x Daily Short

DE000A0V9XY2

JE00B24DK975

ETFS 2x Daily Long Agriculture

WisdomTree Agriculture 2x Daily Leveraged

DE000A0V9YG7

JE00B2NFT427

ETFS 2x Daily Long AluminiumWisdomTree Aluminium 2x Daily Leveraged

JE00B2NFTC05

ETFS 2x Daily Long Brent CrudeWisdomTree Brent Crude Oil 2x Daily Leveraged

JE00BDD9QD91

ETFS 2x Daily Long Cocoa

WisdomTree Cocoa 2x Daily Leveraged

DE000A0V9ZE9

JE00B2NFV803

ETFS 2x Daily Long Coffee

WisdomTree Coffee 2x Daily Leveraged

DE000A0V9YT0

JE00B2NFTD12

ETFS 2x Daily Long Copper

WisdomTree Copper 2x Daily Leveraged

DE000A0V9YU8

JE00B2NFTF36

ETFS 2x Daily Long Corn

WisdomTree Corn 2x Daily Leveraged

DE000A0V9YV6

JE00B2NFTG43

Page 15: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only15

PRODUCTS BEING RENAMED - COMMODITIES

Current Name New Name ISIN

ETFS 2x Daily Long Gold

WisdomTree Gold 2x Daily Leveraged

DE000A0V9YZ7

JE00B2NFTL95

ETFS 2x Daily Long Natural Gas

WisdomTree Natural Gas 2x Daily Leveraged

DE000A2BDED2

JE00BDD9Q956

ETFS 2x Daily Long Nickel

WisdomTree Nickel 2x Daily Leveraged

DE000A2BDEC4

JE00BDD9QB77

ETFS 2x Daily Long PetroleumWisdomTree Petroleum 2x Daily Leveraged

JE00BDD9Q733

ETFS 2x Daily Long Platinum

WisdomTree Platinum 2x Daily Leveraged

DE000A0V9ZC3

JE00B2NFV134

ETFS 2x Daily Long Silver

WisdomTree Silver 2x Daily Leveraged

DE000A0V9Y57

JE00B2NFTS64

ETFS 2x Daily Long Sugar

WisdomTree Sugar 2x Daily Leveraged

DE000A0V9Y81

JE00B2NFTW01

ETFS 2x Daily Long Wheat

WisdomTree Wheat 2x Daily Leveraged

DE000A2BDEA8

JE00BDD9QC84

ETFS 2x Daily Long WTI Crude Oil

WisdomTree WTI Crude Oil 2x Daily Leveraged

DE000A2BDEB6

JE00BDD9Q840

ETFS 3x Daily Long CoffeeWisdomTree Coffee 3x Daily Leveraged

JE00BYQY3Z98

ETFS 3x Daily Long NickelWisdomTree Nickel 3x Daily Leveraged

JE00BYQY5X15

ETFS 3x Daily Long SugarWisdomTree Sugar 3x Daily Leveraged

JE00BYQY7H96

ETFS 3x Daily Long WheatWisdomTree Wheat 3x Daily Leveraged

JE00BYQY8102

ETFS 3x Daily Short Nickel WisdomTree Nickel 3x Daily Short JE00BYQY5Q48

ETFS Agriculture

WisdomTree Agriculture

DE000A0KRKB8

GB00B15KYH63

ETFS All Commodities

WisdomTree Broad Commodities

DE000A0KRKC6

GB00B15KY989

ETFS Aluminium

WisdomTree Aluminium

DE000A0KRJS4

GB00B15KXN58

ETFS Brent 1mth

WisdomTree Brent Crude Oil 1mth

DE000A0KRKM5

GB00B0CTWC01

ETFS Brent 1yr WisdomTree Brent Crude Oil 1yr JE00B1YN4R61

Page 16: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only16

PRODUCTS BEING RENAMED - COMMODITIES

Current Name New Name ISIN

ETFS Brent 2yr WisdomTree Brent Crude Oil 2yr JE00B1YNWG12

ETFS Brent 3yr WisdomTree Brent Crude Oil 3yr JE00B1YP7409

ETFS Brent Crude

WisdomTree Brent Crude Oil

DE000A1N49P6

JE00B78CGV99

ETFS Carbon WisdomTree Carbon JE00B3CG6315

ETFS Cocoa WisdomTree Cocoa JE00B2QXZK10

ETFS Coffee

WisdomTree Coffee

DE000A0KRJT2

GB00B15KXP72

ETFS Copper

WisdomTree Copper

DE000A0KRJU0

GB00B15KXQ89

ETFS Corn

WisdomTree Corn

DE000A0KRJV8

GB00B15KXS04

ETFS Cotton

WisdomTree Cotton

DE000A0KRJW6

GB00B15KXT11

ETFS Energy

WisdomTree Energy

DE000A0KRKD4

GB00B15KYB02

ETFS EUR Daily Hedged Agriculture

WisdomTree Agriculture - EUR Daily Hedged

DE000A1NZLJ4

ETFS EUR Daily Hedged All Commodities

WisdomTree Broad Commodities - EUR Daily Hedged

DE000A1NZLK2

ETFS EUR Daily Hedged Aluminium

WisdomTree Aluminium - EUR Daily Hedged

JE00B6VG2P72

ETFS EUR Daily Hedged Brent Crude

WisdomTree Brent Crude Oil - EUR Daily Hedged

DE000A1N3G19

JE00B7305Z55

ETFS EUR Daily Hedged CoffeeWisdomTree Coffee - EUR Daily Hedged

JE00B6TK3K31

ETFS EUR Daily Hedged Copper

WisdomTree Copper - EUR Daily Hedged

DE000A1NZLL0

JE00B4PDKD43

ETFS EUR Daily Hedged CornWisdomTree Corn - EUR Daily Hedged

JE00B3ZQRP79

ETFS EUR Daily Hedged CottonWisdomTree Cotton - EUR Daily Hedged

JE00B70DCH80

ETFS EUR Daily Hedged EnergyWisdomTree Energy - EUR Daily Hedged

DE000A1Y7Y36

ETFS EUR Daily Hedged Gold

WisdomTree Gold - EUR Daily Hedged

DE000A1NZLN6

JE00B4RKQV36

ETFS EUR Daily Hedged Industrial Metals

WisdomTree Industrial Metals - EUR Daily Hedged

JE00B78NPW60

ETFS EUR Daily Hedged Longer Dated All Commodities

WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged

JE00B460QR00

Page 17: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only17

PRODUCTS BEING RENAMED - COMMODITIES

Current Name New Name ISIN

ETFS EUR Daily Hedged Natural Gas

WisdomTree Natural Gas - EUR Daily Hedged

DE000A1NZLP1

JE00B6XF0923

ETFS EUR Daily Hedged NickelWisdomTree Nickel - EUR Daily Hedged

JE00B6XL6W59

ETFS EUR Daily Hedged Physical Gold

WisdomTree Physical Gold - EUR Daily Hedged

DE000A1RX996

JE00B8DFY052

ETFS EUR Daily Hedged Precious Metals

WisdomTree Precious Metals - EUR Daily Hedged

DE000A1NZLQ9

ETFS EUR Daily Hedged Silver

WisdomTree Silver - EUR Daily Hedged

DE000A1NZLR7

JE00B5SV2703

ETFS EUR Daily Hedged Soybeans

WisdomTree Soybeans - EUR Daily Hedged

JE00B6SLJ210

ETFS EUR Daily Hedged SugarWisdomTree Sugar - EUR Daily Hedged

JE00B6X05031

ETFS EUR Daily Hedged Wheat

WisdomTree Wheat - EUR Daily Hedged

DE000A1NZLS5

JE00B78NNK09

ETFS EUR Daily Hedged WTI Crude Oil

WisdomTree WTI Crude Oil - EUR Daily Hedged

DE000A1NZLM8

JE00B44F1611

ETFS EUR Daily Hedged ZincWisdomTree Zinc - EUR Daily Hedged

JE00B78NNM23

ETFS Ex-Agriculture and Livestock

WisdomTree Broad Commodities Ex-Agriculture and Livestock

DE000A1RX1P2

JE00B6SV8B36

ETFS Gasoline

WisdomTree Gasoline

DE000A0KRJY2

GB00B15KXW40

ETFS GBP Daily Hedged Brent Crude

WisdomTree Brent Crude Oil - GBP Daily Hedged

JE00B766LB87

ETFS GBP Daily Hedged Industrial Metals

WisdomTree Industrial Metals - GBP Daily Hedged

JE00B63MJ075

ETFS GBP Daily Hedged Physical Gold

WisdomTree Physical Gold - GBP Daily Hedged

JE00B7VG2M16

ETFS GBP Daily Hedged WTI Crude Oil

WisdomTree WTI Crude Oil - GBP Daily Hedged

JE00B6RV6N28

ETFS Gold

WisdomTree Gold

DE000A0KRJZ9

GB00B15KXX56

ETFS Grains

WisdomTree Grains

DE000A0KRKF9

GB00B15KYL00

ETFS Heating Oil

WisdomTree Heating Oil

DE000A0KRJ02

GB00B15KXY63

Page 18: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only18

PRODUCTS BEING RENAMED - COMMODITIES

Current Name New Name ISIN

ETFS Industrial Metals

WisdomTree Industrial Metals

DE000A0KRKG7

GB00B15KYG56

ETFS Lead WisdomTree Lead JE00B2QY0436

ETFS Lean Hogs

WisdomTree Lean Hogs

DE000A0KRJ10

GB00B15KXZ70

ETFS Live Cattle

WisdomTree Live Cattle

DE000A0KRJ28

GB00B15KY096

ETFS Livestock WisdomTree Livestock GB00B15KYK92

ETFS Longer Dated Agriculture

WisdomTree Agriculture Longer Dated

DE000A0SVX83

JE00B24DMK23

ETFS Longer Dated All Commodities

WisdomTree Broad Commodities Longer Dated

DE000A0SVX34

JE00B24DMC49

ETFS Longer Dated Brent Crude

WisdomTree Brent Crude Oil Longer Dated

DE000A1N49Q4

JE00B78CP782

ETFS Longer Dated Energy

WisdomTree Energy Longer Dated

DE000A0SVX42

JE00B24DMD55

ETFS Longer Dated Industrial Metals

WisdomTree Industrial Metals Longer Dated

DE000A0SVX75

JE00B24DMJ18

ETFS Longer Dated WTI Crude Oil

WisdomTree WTI Crude Oil Longer Dated

JE00B24DLX86

ETFS Natural Gas

WisdomTree Natural Gas

DE000A0KRJ36

GB00B15KY104

ETFS Nickel

WisdomTree Nickel

DE000A0KRJ44

GB00B15KY211

ETFS Petroleum

WisdomTree Petroleum

DE000A0KRKJ1

GB00B15KYC19

ETFS Physical Gold WisdomTree Physical Gold DE000A0N62G0

JE00B1VS3770

ETFS Physical Palladium

WisdomTree Physical Palladium

DE000A0N62E5

JE00B1VS3002

ETFS Physical Platinum

WisdomTree Physical Platinum

DE000A0N62D7

JE00B1VS2W53

ETFS Physical PM Basket

WisdomTree Physical Precious Metals

DE000A0N62H8

JE00B1VS3W29

ETFS Physical Silver

WisdomTree Physical Silver

DE000A0N62F2

JE00B1VS3333

ETFS Physical Swiss Gold

WisdomTree Physical Swiss Gold

DE000A1DCTL3

JE00B588CD74

Page 19: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only19

PRODUCTS BEING RENAMED - COMMODITIES

Current Name New Name ISIN

ETFS Precious Metals

WisdomTree Precious Metals

DE000A0KRKK9

GB00B15KYF40

ETFS Silver

WisdomTree Silver

DE000A0KRJ51

GB00B15KY328

ETFS Softs

WisdomTree Softs

DE000A0KRKL7

GB00B15KYJ87

ETFS Soybean Oil WisdomTree Soybean OilDE000A0KRJ69

GB00B15KY435

ETFS Soybeans

WisdomTree Soybeans

DE000A0KRJ77

GB00B15KY542

ETFS Sugar

WisdomTree Sugar

DE000A0KRJ85

GB00B15KY658

ETFS Tin WisdomTree Tin JE00B2QY0H68

ETFS Wheat

WisdomTree Wheat

DE000A0KRJ93

GB00B15KY765

ETFS WTI 1yr WisdomTree WTI Crude Oil 1yr JE00B1YPB605

ETFS WTI 2mth

WisdomTree WTI Crude Oil 2mth

DE000A0KRKN3

GB00B0CTWK84

ETFS WTI 2yr WisdomTree WTI Crude Oil 2yr JE00B1YPB712

ETFS WTI 3yr WisdomTree WTI Crude Oil 3yr JE00B1YPB936

ETFS WTI Crude Oil

WisdomTree WTI Crude Oil

DE000A0KRJX4

GB00B15KXV33

ETFS Zinc

WisdomTree Zinc

DE000A0KRKA0

GB00B15KY872

PRODUCTS BEING RENAMED - CURRENCY

Current Name New Name ISIN

ETFS 3x Long CHF Short EUR

WisdomTree Long CHF Short EUR 3x Daily JE00B3XPTF07

ETFS 3x Long EUR Short GBP

WisdomTree Long EUR Short GBP 3x Daily JE00B3VJDN05

ETFS 3x Long EUR Short USD

WisdomTree Long EUR Short USD 3x Daily JE00B3Y5F176

ETFS 3x Long GBP Short EUR

WisdomTree Long GBP Short EUR 3x Daily JE00B3R2DZ58

ETFS 3x Long GBP Short USD

WisdomTree Long GBP Short USD 3x Daily JE00B3SBFZ51

ETFS 3x Long JPY Short EUR WisdomTree Long JPY Short EUR 3x Daily JE00B3WDZY68

ETFS 3x Long JPY Short USD WisdomTree Long JPY Short USD 3x Daily JE00B3X9GJ56

ETFS 3x Long USD Short EUR

WisdomTree Long USD Short EUR 3x Daily JE00B3QQ4551

Page 20: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only20

PRODUCTS BEING RENAMED - CURRENCY

Current Name New Name ISIN

ETFS 3x Long USD Short GBP

WisdomTree Long USD Short GBP 3x Daily JE00B3WCLY57

ETFS 3x Short CHF Long EUR

WisdomTree Short CHF Long EUR 3x Daily JE00B3S71Q64

ETFS 3x Short EUR Long GBP

WisdomTree Short EUR Long GBP 3x Daily JE00B3W0MY68

ETFS 3x Short EUR Long USD

WisdomTree Short EUR Long USD 3x Daily JE00B3N9C970

ETFS 3x Short GBP Long EUR

WisdomTree Short GBP Long EUR 3x Daily JE00B3RQ6R05

ETFS 3x Short GBP Long USD

WisdomTree Short GBP Long USD 3x Daily JE00B3XJ8K03

ETFS 3x Short JPY Long EUR WisdomTree Short JPY Long EUR 3x Daily JE00B44CBN95

ETFS 3x Short JPY Long USD WisdomTree Short JPY Long USD 3x Daily JE00B3WFMB84

ETFS 3x Short USD Long EUR

WisdomTree Short USD Long EUR 3x Daily JE00B3T3K772

ETFS 3x Short USD Long GBP

WisdomTree Short USD Long GBP 3x Daily JE00B43NB445

ETFS 5x Long EUR Short GBP

WisdomTree Long EUR Short GBP 5x Daily JE00BMM1XM75

ETFS 5x Long EUR Short USD

WisdomTree Long EUR Short USD 5x Daily JE00BMM1WG41

ETFS 5x Long GBP Short EUR

WisdomTree Long GBP Short EUR 5x Daily JE00BMM1X163

ETFS 5x Long USD Short EUR

WisdomTree Long USD Short EUR 5x Daily

DE000A12Z314

JE00BMM1XC77

ETFS 5x Long USD Short GBP

WisdomTree Long USD Short GBP 5x Daily JE00BMM1XY97

ETFS 5x Short EUR Long GBP

WisdomTree Short EUR Long GBP 5x Daily JE00BMM1XN82

ETFS 5x Short EUR Long USD

WisdomTree Short EUR Long USD 5x Daily JE00BMM1WH57

ETFS 5x Short GBP Long EUR

WisdomTree Short GBP Long EUR 5x Daily JE00BMM1X270

ETFS 5x Short USD Long EUR

WisdomTree Short USD Long EUR 5x Daily

DE000A12Z322

JE00BMM1XD84

ETFS 5x Short USD Long GBP

WisdomTree Short USD Long GBP 5x Daily JE00BMM1XZ05

ETFS Long AUD Short EUR

WisdomTree Long AUD Short EUR

DE000A1EK0P4

JE00B3XGSP64

ETFS Long CHF Short EUR

WisdomTree Long CHF Short EUR

DE000A1DFSA1

JE00B3MR2Q90

ETFS Long CHF Short GBP WisdomTree Long CHF Short GBP JE00B3SX3R93

Page 21: EUROPEAN EXCHANGE TRADED PRODUCT SET CHANGES...WisdomTree is announcing changes to its European Exchange Traded Product (ETP) set. These changes represent the final stage of the integration

WisdomTree.com +44 (0) 207 448 4330

For Professional Clients Only21

PRODUCTS BEING RENAMED - CURRENCY

Current Name New Name ISIN

ETFS Long CNY Short USD

WisdomTree Long CNY Short USD

DE000A1EK0K5

JE00B6822V48

ETFS Long EUR Short GBP WisdomTree Long EUR Short GBP JE00B3Y3SZ64

ETFS Long EUR Short USD WisdomTree Long EUR Short USD JE00B68GS416

ETFS Long GBP Short EUR WisdomTree Long GBP Short EUR JE00B3LXVB68

ETFS Long GBP Short USD WisdomTree Long GBP Short USD JE00B68GR111

ETFS Long JPY Short EUR

WisdomTree Long JPY Short EUR

DE000A1DFSE3

JE00B3MWC642

ETFS Long JPY Short GBP WisdomTree Long JPY Short GBP JE00B3XR4V72

ETFS Long JPY Short USD WisdomTree Long JPY Short USD JE00B68GSP26

ETFS Long NOK Short EUR

WisdomTree Long NOK Short EUR

DE000A1DFSG8

JE00B3MRDD32

ETFS Long SEK Short EUR

WisdomTree Long SEK Short EUR

DE000A1DFSJ2

JE00B3MQG751

ETFS Long USD Short EUR

WisdomTree Long USD Short EUR

DE000A1EK0V2

JE00B3RNTN80

ETFS Long USD Short GBP WisdomTree Long USD Short GBP JE00B3WPFZ34

ETFS Short AUD Long EUR WisdomTree Short AUD Long EUR JE00B3QSB726

ETFS Short CHF Long EUR

WisdomTree Short CHF Long EUR

DE000A1DFSB9

JE00B3L54023

ETFS Short CHF Long GBP WisdomTree Short CHF Long GBP JE00B3NKMM36

ETFS Short CNY Long USD

WisdomTree Short CNY Long USD

DE000A1EK0L3

JE00B66M4S72

ETFS Short EUR Long GBP WisdomTree Short EUR Long GBP JE00B45CYD99

ETFS Short EUR Long USD WisdomTree Short EUR Long USD JE00B68GSM94

ETFS Short GBP Long EUR WisdomTree Short GBP Long EUR JE00B3MVPQ29

ETFS Short GBP Long USD WisdomTree Short GBP Long USD JE00B68GRJ90

ETFS Short JPY Long EUR

WisdomTree Short JPY Long EUR

DE000A1DFSF0

JE00B3KNMS14

ETFS Short JPY Long GBP WisdomTree Short JPY Long GBP JE00B3QBQJ84

ETFS Short JPY Long USD WisdomTree Short JPY Long USD JE00B68GT596

ETFS Short NOK Long EUR WisdomTree Short NOK Long EUR JE00B3LGQQ51

ETFS Short SEK Long EUR WisdomTree Short SEK Long EUR JE00B3NXB475

ETFS Short USD Long EUR

WisdomTree Short USD Long EUR

DE000A1EK0W0

JE00B3SBYQ91

ETFS Short USD Long GBP WisdomTree Short USD Long GBP JE00B438PT24

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PRODUCTS BEING RENAMED - EQUITY

Current Name New Name ISIN

Boost Emerging Markets 3x Leverage Daily ETP

WisdomTree Emerging Markets 3x Daily Leveraged

DE000A2BGQ21

IE00BYTYHN28

Boost Emerging Markets 3x Short Daily ETP

WisdomTree Emerging Markets 3x Daily Short

DE000A2BGQ39

IE00BYTYHM11

Boost EURO STOXX 50 3x Leverage Daily ETP

WisdomTree EURO STOXX 50® 3x Daily Leveraged

DE000A1VFZ69

IE00B7SD4R47

Boost EURO STOXX 50 3x Short Daily ETP

WisdomTree EURO STOXX 50® 3x Daily Short

DE000A1VFZ51

IE00B8JF9153

Boost EURO STOXX Banks 3x Leverage Daily ETP

WisdomTree EURO STOXX Banks 3x Daily Leveraged

DE000A18HC82

IE00BLS09N40

Boost EURO STOXX Banks 3x Short Daily ETP

WisdomTree EURO STOXX Banks 3x Daily Short

DE000A18HC90

IE00BLS09P63

Boost FTSE 100 1x Short Daily ETPWisdomTree FTSE 100 1x Daily Short

IE00B94QKG22

Boost FTSE 100 2x Leverage Daily ETP

WisdomTree FTSE 100 2x Daily Leveraged

IE00B94QKC83

Boost FTSE 100 2x Short Daily ETPWisdomTree FTSE 100 2x Daily Short

IE00B94QKF15

Boost FTSE 100 3x Leverage Daily ETP

WisdomTree FTSE 100 3x Daily Leveraged

IE00B88D2999

Boost FTSE 100 3x Short Daily ETPWisdomTree FTSE 100 3x Daily Short

IE00B7VB3908

Boost FTSE 250 1x Short Daily ETPWisdomTree FTSE 250 1x Daily Short

IE00BBGBF313

Boost FTSE 250 2x Leverage Daily ETP

WisdomTree FTSE 250 2x Daily Leveraged

IE00B94QKJ52

Boost FTSE MIB 3x Leverage Daily ETP

WisdomTree FTSE MIB 3x Daily Leveraged

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Boost FTSE MIB 3x Short Daily ETPWisdomTree FTSE MIB 3x Daily Short

IE00B873CW36

Boost FTSE MIB Banks ETP WisdomTree FTSE MIB Banks IE00BYMB4Q22

Boost LevDAX 3x Daily ETP

WisdomTree DAX 30 3x Daily Leveraged

DE000A1VFZ44

IE00B878KX55

Boost NASDAQ 100 3x Leverage Daily ETP

WisdomTree NASDAQ 100 3x Daily Leveraged

DE000A133ZY6

IE00B8W5C578

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PRODUCTS BEING RENAMED - EQUITY

Current Name New Name ISIN

Boost NASDAQ 100 3x Short Daily ETP

WisdomTree NASDAQ 100 3x Daily Short

DE000A133ZR0

IE00B8VZVH32

Boost S&P 500 3x Leverage Daily ETP

WisdomTree S&P 500 3x Daily Leveraged

DE000A133ZS8

IE00B7Y34M31

Boost S&P 500 3x Short Daily ETPWisdomTree S&P 500 3x Daily Short

DE000A133ZX8

IE00B8K7KM88

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged

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IE00BYTYHQ58

Boost ShortDAX 3x Daily ETP

WisdomTree DAX 30 3x Daily Short

DE000A1VFZ36

IE00B8GKPP93

PRODUCTS BEING RENAMED - FIXED INCOME

Current Name New Name ISIN

Boost BTP 10Y 3x Leverage Daily ETP

WisdomTree BTP 10Y 3x Daily Leveraged

IE00BKT09149

Boost BTP 10Y 3x Short Daily ETPWisdomTree BTP 10Y 3x Daily Short

IE00BKS8QM96

Boost BTP 10Y 5x Short Daily ETPWisdomTree BTP 10Y 5x Daily Short

IE00BYNXNS22

Boost Bund 10Y 3x Leverage Daily ETP

WisdomTree Bund 10Y 3x Daily Leveraged

IE00BKT09255

Boost Bund 10Y 3x Short Daily ETP

WisdomTree Bund 10Y 3x Daily Short

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IE00BKS8QN04

Boost Bund 10Y 5x Short Daily ETPWisdomTree Bund 10Y 5x Daily Short

IE00BYNXPH56

Boost Bund 30Y 3x Short Daily ETP

WisdomTree Bund 30Y 3x Daily Short

DE000A2F4V47

IE00BF4TW453

Boost Gilts 10Y 1x Short Daily ETPWisdomTree Gilts 10Y 1x Daily Short

IE00BF4TW560

Boost Gilts 10Y 3x Leverage Daily ETP

WisdomTree Gilts 10Y 3x Daily Leveraged

IE00BKT09479

Boost Gilts 10Y 3x Short Daily ETPWisdomTree Gilts 10Y 3x Daily Short

IE00BKS8QQ35

Boost US Treasuries 10Y 3x Leverage Daily ETP

WisdomTree US Treasuries 10Y 3x Daily Leveraged

IE00BKT09032

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PRODUCTS BEING RENAMED - FIXED INCOME

Current Name New Name ISIN

Boost US Treasuries 10Y 3x Short Daily ETP

WisdomTree US Treasuries 10Y 3x Daily Short

DE000A1ZLZC3

IE00BKS8QT65

Boost US Treasuries 10Y 5x Short Daily ETP

WisdomTree US Treasuries 10Y 5x Daily Leveraged

IE00BYNXPJ70

Boost US Treasuries 30Y 3x Short Daily ETP

WisdomTree US Treasuries 30Y 3x Daily Short

IE00BF4TW784

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IMPORTANT INFORMATION

Communications issued in the European Economic Area (“EEA”): This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland.

Communications issued in jurisdictions outside of the EEA: This document has been issued and approved by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority.

WisdomTree Ireland Limited and WisdomTree UK Limited are each referred to as “WisdomTree” (as applicable). Our Conflicts of Interest Policy and Inventory are available on request.

For professional clients only. The information contained in this document is for your general information only and is neither an offer for sale nor a solicitation of an offer to buy securities or shares. This document should not be used as the basis for any investment decision. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any decision to invest should be based on the information contained in the appropriate prospectus and after seeking independent investment, tax and legal advice.

This document is not, and under no circumstances is to be construed as, an advertisement or any other step in furtherance of a public offering of shares or securities in the United States or any province or territory thereof. Neither this document nor any copy hereof should be taken, transmitted or distributed (directly or indirectly) into the United States.

This document may contain independent market commentary prepared by WisdomTree based on publicly available information. Although WisdomTree endeavours to ensure the accuracy of the content in this document, WisdomTree does not warrant or guarantee its accuracy or correctness. Any third party data providers used to source the information in this document make no warranties or representation of any kind relating to such data. Where WisdomTree has expressed its own opinions related to product or market activity, these views may change. Neither WisdomTree, nor any affiliate, nor any of their respective officers, directors, partners, or employees accepts any liability whatsoever for any direct or consequential loss arising from any use of this document or its contents.

This document may contain forward looking statements including statements regarding current expectations or beliefs with regards to the performance of certain assets classes and/or sectors. Forward looking statements are subject to certain risks, uncertainties and assumptions. There can be no assurance that such statements will be accurate and actual results could differ materially from those anticipated in such statements. WisdomTree strongly recommends that you do not place undue reliance on these forward-looking statements.

Any historical performance included in this document may be based on back testing. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. However, back tested performance is purely hypothetical and is provided in this document solely for informational purposes. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance.