Key Investor Information

This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of

investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

ISIN: IE00BG88WG77 a share class of WisdomTree Enhanced Commodity UCITS ETF (the “Fund”) which is a sub-fund of WisdomTree Issuer ICAV. Managed by WisdomTree Management Limited. Objectives and Investment Policy •

The Fund seeks to track the price and yield performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the “Index”). •

The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure, tracking the performance of a basket of commodities indices covering Energy, Agriculture, Industrial Metals and Precious Metals. The Index is rebalanced on a yearly basis. The Index generates exposure to each commodity through investment in the relevant S&P GSCI® Dynamic Roll Indices, the S&P GSCI® Gold and Silver indices as well as the Bloomberg® Soybean Oil and Soybean Meal Indices (each an “Index Component”). •

The Fund may have an indirect exposure to an Index Component of up to 20% of its Net Asset Value. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (such as the dominance of a particular Index Component). •

The Fund will gain indirect exposure to the Index Components through the use of swaps. By entering into swap agreements with one or more banks whereby the Fund receives payments from the bank when the Index goes up and the Fund makes payments to the bank when the Index goes down. By using swaps, the Fund can efficiently track the upward or downward performance of the Index. The Fund pays certain fees and expenses to the bank(s) for entering into the swaps. The use of swaps results in the management of cash and collateral by the Fund’s investment manager. •

The share class seeks to deliver exposure to the Index while at the same time neutralising exposure to fluctuations of the underlying portfolio currencies relative to the Euro by implementing a hedging methodology used in the Hedged Index. •

The currency hedging methodology consists of entering into forward exchange contracts in order to hedge the underlying portfolio currency exposures arising from the difference between the underlying portfolio currencies and the Euro. •

The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer ICAV (the “Prospectus”). •

Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. •

Distribution policy: Dividends will not be distributed to shareholders in respect of the shares of this class. Income and other profits will be accumulated and reinvested on behalf of the shareholders. •

Recommendation: This Fund may not be appropriate for short-term investment. •

Currency: The base currency of the Fund is US Dollar. The currency of denomination of this share class is Euro. •

For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”).

Risk and Reward Profile Lower Risk

Higher Risk

•Risks not covered by the indicator, but which are materially relevant to the Potentially lower rewards Potentially higher rewards

Fund include:o

Tracking error risk: The Fund's performance may not exactly track theIndex, potentially due to market fluctuations, transaction costs,changes in the Index composition, or other Fund expenses. 1 2 3 4 5 6 7

o

There is no guarantee that Shares can always be bought or sold on anexchange or that the market price will reflect the Fund’s NAV. •The categorisation above is not guaranteed to remain unchanged and mayo

It may be difficult for the Fund to buy or sell certain investments

shift over time.

under certain market conditions, resulting in unfavorable execution •The lowest category (1) does not imply a risk-free investment.prices compared to normal circumstances. •The risk indicator was calculated incorporating simulated historical data and o

Counterparty risk: The Fund is subject to the risk that third parties

may not be a reliable indication of the future risk profile of the Fund.

with which the Fund may transact and who may provide services •The SRRI categorisation above (6) is due to the nature of the Fund’s

such as the safekeeping of assets may go bankrupt or fail to pay

investments and risk associated with those investments, including:money due to the Fund or return property belonging to the Fund.

o

Commodity prices are typically more volatile than many other asseto

Operational risk: There is a risk of default or error within the

classes, making commodity investments riskier and more complex.

different service providers involved in managing and servicing the

o

The performance of a commodity contract depends on multiple

Fund, and valuing the portfolio.

factors (e.g. supply/demand, location, weather, direct investment o

Hedging risk: The share class’s hedging strategy aims to minimize

costs, roll return risk). currency fluctuation impacts. However, forward currency contracts

o

No assurance that any value appreciation will occur, nor that the may not perfectly offset actual fluctuations between the underlying

Fund’s objective is met.

portfolio currencies and the hedged share class currency.

o

Concentration risk: The Fund may be more sensitive to localised

•For a complete overview of all risks attached to this Fund, refer to the

events affecting sectors/currencies/regions in which it invests.

section entitled “Risk Factors” in the Supplement and the Prospectus.

o

FDI Risks: includes inaccurate market predictions, lack of liquidity, or

a lack of perfect correlation between the underlying asset and the

derivative value. Key Investor Information

Charges

* These are the maximum fees and charges which are currently payable by The charges you pay are used to pay the costs of running the Fund, including the

authorised participants dealing directly with WisdomTree Issuer ICAV. The Fund has costs of marketing and distributing it. These charges reduce the potential growth of

the right to charge authorised participants an entry charge up to a maximum of 3% your investment.

and an exit charge up to a maximum of 3%. The Fund is currently not exercising its

entitlement to apply entry and exit charges. One-off charges taken before or after you invest

*Entry and exit charges are not applicable to secondary market investors. As the Entry charge None*Fund is an ETF, secondary market investors will not typically be able to deal directly

with WisdomTree Issuer ICAV. Investors buying Shares on exchange will do so at Exit charge

None*

market prices which will reflect broker fees and/or other charges.* Authorised participants dealing directly with the Fund will pay related transaction Charges taken from the Fund over a year

costs. Ongoing charges 0.35%**

* For authorised participants dealing directly with the Fund, switching between sub-

funds may incur a maximum switching charge of 3%. The Fund is currently not Charges taken from the Fund under certain specific conditions exercising its entitlement to apply switching charges.

Performance fee

None** The ongoing charges may vary year on year. It excludes portfolio transaction

costs, except in the case of an entry/exit charge paid by the Fund when buying or

selling units in another investment fund.Please see "Fees and Expenses" section of the Prospectus and "Fees" and "Share

Dealing" ("Subscriptions following the initial offer period" and "Redemptions" sub-

sections) sections of the Supplement for further information about charges.

Past PerformanceHistorical Performance30.0

•Historical performance is not an indication of future25.0

Percentageperformance and any investments may go down in value.20.0

•The chart shows the share class’ annual performance as15.010.0of 31/12/2024 calculated in Euro 5.0

•The Fund was launched in 2016 0.0

•Share class launch date: 14/08/2018-5.0

•Performance is shown after deduction of the ongoing

-10.0charges. It excludes entry and exit fees.

-15.0

•*Index Name: Optimized Roll Commodity Monthly EUR- 18

19

2021 22

2324Hedged Total Return Index share class-7.5 3.7 -0.524.7 10.2

-9.9 1.8 *Index -7.2 4.4

0.225.6 12.1

-8.9 2.7share class*Index Source: WisdomTree

Practical Information Depositary: State Street Custodial Services (Ireland) Limited.Switching: Switching of Shares between sub-funds of WisdomTree Issuer ICAV is

not possible for investors who purchase shares on exchange. Switching may be Administrator: State Street Fund Services (Ireland) Limited.

available to authorised participants who deal directly with the Fund.

Further information: Copies of the Prospectus documentation and the latestSegregated liability: The Fund is a sub-fund of WisdomTree Issuer ICAV, an financial statements are available free of charge, in English, from the

umbrella Irish collective asset-management vehicle. Under Irish law Administrator. The Prospectus and financial statements are prepared for

the assets and liabilities of the Fund are segregated from other sub-funds within WisdomTree Issuer ICAV rather than separately for the Fund. Further information

WisdomTree Issuer ICAV and the assets of the Fund will not be available to satisfy about the Fund can be obtained on www.wisdomtree.eu.

the liabilities of another sub-fund of WisdomTree Issuer ICAV.

Remuneration Policy: Details of WisdomTree Management Limited's remuneration

Taxation: WisdomTree Issuer ICAV is resident in Ireland for taxation purposes. Irish policy, including a description of how remuneration and benefits are calculated and

taxation legislation may impact on the personal tax position of an investor. the identities of the persons responsible for awarding such remuneration/benefits, can be accessed from the following website: www.wisdomtree.eu. A paper copy ofLiability statement: WisdomTree Management Limited may be held liable solely these policy details is also available free of charge from WisdomTree Management

on the basis of any statement contained in this document that is misleading, Limited upon request. inaccurate or inconsistent with the relevant parts of the Prospectus

Pricing information: The net asset value of the share class will be available during normal business hours every business day at the office of the Administrator and will be published daily on www.wisdomtree.eu

This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. WisdomTree Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 11 February 2025