FUESSV50: Basket of component securities 29 Nov 2018

Basket of component securities 29 Nov 2018 of SSIAM VNX50 ETF as follows:

HOSE

>   VNM: Announcement of buying back shares (28/11/2018)

>   GSP: Resolution of collecting shareholders’ opinion (28/11/2018)

>   CII: Board approved to increase the ownership ratio at CEE (28/11/2018)

>   GSP: Resolution of collecting shareholders’ opinion (28/11/2018)

>   FUESSV50: Announcement after exchange trading 27 Nov 2018 (28/11/2018)

>   E1VFVN30: NAV 27 Nov 2018 (28/11/2018)

>   FUESSV50: NAV 27 Nov 2018 (28/11/2018)

>   E1VFVN30: Announcement after exchange trading 27 Nov 2018 (28/11/2018)

>   IHK: Selection of Auditor for Fiscal year 2018 (28/11/2018)

>   HFT: 1st Extraordinary General Mandate of 2018 (28/11/2018)