FUEDCMID: Tracking error from 02 Dec 2022 to 08 Dec 2022

Tracking error from 02 Dec 2022 to 08 Dec 2022 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEIP100: Tracking error from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)

>   VJC: Change in the Certificate of business registration (12/12/2022)

>   YEG: Documents to collect shareholders’ written opinions (12/12/2022)

>   FUEIP100: NAV 08 Dec 2022 (12/12/2022)

>   FUEIP100: NAV Week from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)

>   FUESSV30: Basket of component securities and cash 12 Dec 2022 (12/12/2022)

>   FUESSV30: Announcement after exchange trading 08 Dec 2022 (12/12/2022)

>   FUEDCMID: Announcement after exchange trading 08 Dec 2022 (12/12/2022)

>   FUEDCMID: Basket of component securities and cash 09 Dec 2022 (12/12/2022)

>   FUEDCMID: NAV 08 Dec 2022 (12/12/2022)