FUESSV50: Basket of component securities 03 Aug 2018

Basket of component securities 03 Aug 2018 of SSIAM VNX50 ETF as follows:

HOSE

>   E1VFVN30: Tracking error from 27 Jul 2018 to 02 Aug 2018 (06/08/2018)

>   MWG: Report on outstanding voting shares (06/08/2018)

>   MGG: Corporate Governance Report (first 06 months) (06/08/2018)

>   PPG: Board resolution (06/08/2018)

>   PPH: Corporate Governance Report (first 06 months) (06/08/2018)

>   XLV: Corporate Governance Report (first 06 months) (06/08/2018)

>   FUESSV50: Announcement after exchange trading 02 Aug 2018 (06/08/2018)

>   FUESSV50: Tracking error from 27 Jul 2018 to 02 Aug 2018 (06/08/2018)

>   FUESSV50: NAV week from 27 Jul 2018 to 02 Aug 2018 (06/08/2018)

>   FUESSV50: NAV 02 Aug 2018 (06/08/2018)