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Document Date: 28/02/2025 GBS Gold Bullion Securities

Investment ObjectiveProduct Information Gold Bullion Securities is a UCITS Eligible Exchange Traded Commodity (ETC) designed to offer

Asset Class

Commodities security holders a simple, cost-efficient and secure way to access Physical Gold by providing a return equivalent to the movements in the Physical Gold spot price less the applicable

ISIN

GB00B00FHZ82 management fee. Gold Bullion Securities is backed by physical, allocated Physical Gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market

Base Currency

USD Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated. For example, if Physical Gold rises by 1% overInception Date 31/03/2004 a day, then the ETC will rise by 1%, excluding fees. However if Physical Gold falls by 1% over a Currency Hedged No day, then the ETC will fall by 1%, excluding fees. Management Fee

0.40% Price Reference Information Daily Swap RateN/A Each individual Gold Bullion Securities security has an effective entitlement to Physical Gold, and that entitlement changes daily to reflect the accrual of the management fee. Authorised DomicileJersey participants create and redeem Gold Bullion Securities securities by delivering or receiving Physical Gold that conforms to the London Bullion Market Association's (LBMA) Good Delivery Legal Form / Structure Debt security / ETC standards. Gold Bullion Securities securities are traded on exchange with a price that is based on the spot price of Physical Gold multiplied by the applicable metal entitlement. Replication Method

Physical - backed by bullion

Average Return Each Year (USD)

UCITS Eligible

Yes

UCITS Compliant No

Name

QTR YTD

1-Year

3-Year Inception Date ISA EligibleYes

GBS NAV

6.82%

8.50% 37.85%

13.61%

9.03%

LBMA Gold Price PM Fix USD6.92%

8.57% 38.40%

14.07%

9.51% SIPP Eligible

Yes UK Fund Reporting Yes Status Source: WisdomTree UK, Bloomberg, as of 28/02/2025. Performance for the fund and the AT, BE, DE, FR, GB, IE, IT, LU, index is shown in the listing currency. The fund performance is given net of fees. InvestorsPassporting

NL, PL should be aware that fees have a detrimental impact on the performance of an ETF. Please note this data refers to past performance and is not an indicator for future results andUse of Income

N/A should not be the sole factor of consideration when selecting a product. Performance of

Gold Bullion Securities Issuers less than one year is cumulative.Limited The Law Debenture Trust TrusteeCorporation p.l.c. Custodian

HSBC Bank plc

Vault Location London

Metals Lending

No Price Reference Information Price ReferenceGold Spot price Name Currency

USD

Bloomberg Code GOLDLNPM Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of GBS Gold Bullion Securities 1 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product.

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Top 10 Holdings (% Weight)

Gold

100.00% NB: Sources for all tables/charts on these pages: WisdomTree UK, Bloomberg. All data as of 28/02/2025

Listing Information

Exchange

Trading Currency Exchange Ticker Bloomberg Code

RIC

SEDOLISINWKN

Listing Date

LSE USD

GBSGBS LN

GBSx.L B00FHZ8

GB00B00FHZ82

A0CANA 31/03/2004

Xetra

EUR

GG9B

GG9B GY

GG9B.DE B1HJ5H8

GB00B00FHZ82

A0CANA 03/05/2004

EuronextEUR

GBSGBS FP

GBSx.PA B0P30C5

GB00B00FHZ82

A0CANA 07/11/2005

Borsa Italiana

EUR

GBSGBS IM

GBS.MI B1W6W40

GB00B00FHZ82

A0CANA 20/04/2007

LSE GBP

GBSS

GBSS LN

GBSS.L B291NZ3

GB00B00FHZ82

A0CANA 12/11/2007 Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of

GBS Gold Bullion Securities 2 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. Potential Benefits Physically backed, direct Investment in Physical Gold. UCITS eligible and fully collateralised. Transparent performance and fees. Transparency: Metal entitlement is published daily. Easy to invest: Everything in one product which does not require the investor to manage storage, insurance or delivery of the metal. Risk Management: You cannot lose more than the amount invested. Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).

Potential Risks An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances. This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product. Market Risk: The price of Physical Gold may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Physical Gold. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested. Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Physical Gold . Currency Risk: The price of Physical Gold is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate. Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section ofGBS Gold Bullion Securities 3 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. Glossary Authorised participant: Banks or other financial institutions that act as intermediaries between issuers of securities and other investors or intermediaries. Authorised participants subscribe for and redeem securities directly with the Issuer and buy and sell those securities to investors intermediaries either directly or via stock exchanges.

Exposure: An ETC has exposure to an index or commodity if its value is directly affected by movements in the price of that index commodity.

Good delivery: Rules for Good Delivery are issued by supervisory metals bodies in order to ensure that metals comply with a certain standard.

Market Makers:Banks or other financial institutions that act as intermediaries between buyers and sellers of securities. They buy and sell securities to investors intermediaries either directly or via stock exchanges.

Physically backed: Physically backed ETCs hold the physical metal that the product is tracking. This physical metal is held in a vault by a custodian bank nominated by the provider and gives security holders a further level of security.

Trustee: The trustee is an independent entity that holds the physical metal on trust for the benefit of the security holders in proportion to each security holder’s respective entitlement Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section ofGBS Gold Bullion Securities 4 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. Disclaimer IMPORTANT INFORMATION

Marketing 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.

Marketing 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.

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The products discussed in this document are issued by Gold Bullion Securities Limited (the "Issuer"). The Issuer is regulated by the Jersey Financial Services Commission. Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in the securities offered by the Issuer.

Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by HSBC Bank plc, any of their affiliates or anyone else or any of their affiliates. HSBC Bank plc disclaims all and any liability whether arising in tort, contract or otherwise (save as referred to above) which it might have in respect of this document or its contents otherwise arising in connection herewith. Additional Information This document constitutes an advertisement of the financial product(s) mentioned herein. In Switzerland, this communication is only targeted at Qualified Investors. The prospectus and the key investor information documents (KIID/KID) are available from WisdomTree’s website: https://www.wisdomtree.eu/en- ch/resource-library/prospectus-and-regulatory-reports