WisdomTree Hdg Metal - Notice of a Reduction in Management Fee

Table 2: The Management Fee rate and the Hedging Rates from the Effective Date

Index Methodology Change

The Currency-Hedged Metal Securities are priced by reference to certain MSPM Indices calculated and published by Morgan Stanley & Co. LLC ("MS&Co"). At present, the MSPM Indices use the mid-market currency exchange rates plus a currency exchange rate spread in the calculation methodology of the MSPM Indices. MS&Co has exercised its discretion to make modifications and amendments to the MSPM Indices to reduce the currency exchange rate spread. The Issuer believes the Methodology Change will aid the utility and tradability of the MSPM Indices. Notwithstanding this, Security Holders that wish to redeem their Currency-Hedged Metal Securities may do so by selling their Currency-Hedged Metal Securities on the London Stock Exchange or other relevant exchanges on which the Currency-Hedged Metal Securities are admitted to trading or through an Authorised Participant.

The Methodology Change will be effective on and from 11 September 2025 and is reflected in a revised edition of the Handbook entitled "The Morgan Stanley Precious Metal Currency Hedged (MSPM) Indices Gold Manual (September 2025 Edition)" dated 11 September 2025 available at http://www.ms.com/mspm (the "MSPM Website"). Any historical index values or simulated historical index values on the MSPM Website, on the Issuer's website, in the prospectus or otherwise available from other sources, reflect the index calculation methodology in place at the time of the relevant calculation and have not been changed retrospectively.

Operational, Marketing and Other Costs Contribution

The Issuer notes that MSIP may, on such basis as agreed with ManJer, agree to contribute towards the operational, marketing and other costs of the Issuer and of ManJer in respect of the Programme. The contribution (expressed in basis points per annum) may be adjusted from time to time, as agreed between ManJer and MSIP, and the contribution as at the date of this notice is 11 bps.

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 11 November 2024.