FUEMAV30: Tracking error from 28 Jan 2022 to 03 Feb 2022

Tracking error from 28 Jan 2022 to 03 Feb 2022 of FUEMAV30 as follows:

HOSE

>   E1VFVN30: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   E1VFVN30: Tracking error from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   FUEIP100: NAV 06 Feb 2022 (08/02/2022)

>   FUEIP100: NAV 03 Feb 2022 (08/02/2022)

>   FUEIP100: NAV 31 Jan 2022 (08/02/2022)

>   FUEIP100: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   FUEIP100: Tracking error from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   FUEKIV30: NAV 06 Feb 2022 (08/02/2022)

>   SSI: Change of outstanding voting shares (08/02/2022)

>   SSI: Report on result of selling treasury shares (08/02/2022)