ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID

1.000% SENIOR PREFERRED NOTES DUE 21/09/2025 FULLY PAID (REPRESENTED BY NOTES  TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID

XTRACKERS PHYSICAL PALLADIUM ETC SECURITIES DUE 14/07/2060, FULLY PAID

GOLD BULLION SECURITIES

Digital Infrastructure & Connectivity UCITS ETF - Accumulating Share Class USD

Digital Infrastructure & Connectivity UCITS ETF - Accumulating Share Class GBX

Sub-Class A-50 2.750%  Bonds due 13/10/2031 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM ORD SHS AED 1.00 due 18/10/2021 fully paid (Registered in denominations of USD4.60 each)

0.250% Notes due 15/12/2025 fully paid (Registered in denominations of GBP1,000 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

ETFS 3X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE ALL COMMODITIES £ FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

COMMON SHARES OF NO PAR VALUE FULLY PAID (CDI)

0.010% Series 16 Covered Bonds due 13/10/2028 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

ORDINARY SHARES OF 1P EACH FULLY PAID

ORDINARY SHARES OF 15P EACH FULLY PAID

AUTOCALLABLE NOTES LINKED TO SERIES 122 PREFERENCE SHARE DUE 24/05/2023 FULLY PAID; REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP 1 IN EXCESS THEREOF UP TO AND INCLUDING GBP 1,999)

AUTOCALLABLE NOTES LINKED TO SERIES 125 PREFERENCE SHARE DUE 13/09/2023; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES DUE 14/11/2023 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP 1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES DUE 24/01/2024 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES LINKED TO SERIES 104 PREFERENCE SHARE DUE 09/06/2021; FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES LINKED TO SERIES 107 PREFERENCE SHARE DUE 15/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES DUE 11/06/2021; FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES DUE 15/09/2021; FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES LINKED TO SERIES 122 PREFERENCE SHARE DUE 24/05/2023 FULLY PAID; REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP 1 IN EXCESS THEREOF UP TO AND INCLUDING GBP 1,999)

AUTOCALLABLE NOTES LINKED TO SERIES 125 PREFERENCE SHARE DUE 13/09/2023; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES DUE 14/11/2023 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP 1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES DUE 24/01/2024 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES LINKED TO SERIES 104 PREFERENCE SHARE DUE 09/06/2021; FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES LINKED TO SERIES 107 PREFERENCE SHARE DUE 15/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES DUE 11/06/2021; FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

AUTOCALLABLE NOTES DUE 15/09/2021; FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)