Extraordinary Rebalance in accordance with the Correction Policy | Vontobel Oil Strategy Index | Effective Date October 18th 2023

Today, on the 16th October 2023, Solactive announces that an error in the composition and/or weights of the Index constituents of the following Indices (the ‘Affected Indices’) has been detected:

The correction is made by way of an extraordinary rebalancing in accordance with Section 4.2 of the Correction Policy that is available on Solactive website at: https://www.solactive.com/documents/correction-policy/.

Description of the Error

The rebalance as of October 2023 for the aforementioned Affected Indices has not been performed due to an omission in the rebalance forecasting.

Specifications of the Extraordinary Rebalance

In accordance with the Correction Policy, the date of error discovery will be regarded as an extraordinary selection day (the “Extraordinary Selection Day”). For the purpose of this extraordinary rebalance, the Extraordinary Selection Day is 13th of October 2023. The effective date of implementation of the corrected composition of the Affected Indices is open of business on 18th of October 2023.

The following composition will be implemented:

WTI FUTURE FEB 24