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The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Physical AI UCITS Index. The Index is designed to track the performance of companies involved in physical artificial intelligence activities across five categories: humanoid robotics, drones and autonomous mobility, next-generation factories and smart manufacturing, next-generation logistics and supply chain robotics, and emerging applications of robotics. Eligible stocks are selected subject to requirements including minimum market capitalisation and liquidity criteria, and exclusion under WisdomTree’s controversial weapons screen. Companies are assigned a Relevancy Score reflecting their involvement in Physical AI activities and a Thematic Score reflecting their relative importance within the Physical AI framework. The Index is equally weighted, adjusted by the Relevancy Score and Thematic Score, and subject to certain caps and criteria. A minimum of 25 stocks are included in the Index, which is rebalanced quarterly. The Fund uses a passive management approach and seeks to replicate the Index by investing in a portfolio of stocks that, as far as possible and practicable, consists of the Index constituents in similar proportions to their Index weightings.

The investment objective of the Fund is to track the price and yield performance, before fees and expenses, of the WisdomTree Physical AI UCITS Index. The Index is designed to track the performance of companies involved in physical artificial intelligence activities across five categories: humanoid robotics, drones and autonomous mobility, next-generation factories and smart manufacturing, next-generation logistics and supply-chain robotics, and emerging applications of robotics. Eligible companies are selected subject to additional requirements, including minimum market capitalisation and liquidity criteria, and excluding companies that do not meet WisdomTree’s controversial weapons screen. Companies are assigned a Thematic Score reflecting their relative importance within the Physical AI framework and a Relevancy Score based on their involvement in Physical AI activities and the significance of those activities to the progress of Physical AI. The Index is equally weighted, adjusted by the Relevancy Score and Thematic Score, and subject to specified caps and other criteria. A minimum of 25 stocks is selected for inclusion, and the Index is rebalanced quarterly. The Fund uses a passive management approach and seeks to replicate the Index by investing, so far as possible and practicable, in the component stocks in similar proportions to their Index weightings. Dividends and other income are accumulated and reinvested.