FUEDCMID: Basket of component securities 13 Jul 2023

Basket of component securities 13 Jul 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: NAV 11 Jul 2023 (14/07/2023)

>   FUEFCV50: NAV 12 Jul 2023 (14/07/2023)

>   FUEFCV50: Basket of component securities 13 Jul 2023 (14/07/2023)

>   FUEFCV50: Announcement after exchange trading 12 Jul 2023 (14/07/2023)

>   FUESSV50: NAV 12 Jul 2023 (14/07/2023)

>   FUESSV50: Basket of component securities 13 Jul 2023 (14/07/2023)

>   FUEIP100: NAV 12 Jul 2023 (14/07/2023)

>   FUEMAV30: Quarterly report _Q2.2023 (14/07/2023)

>   FUESSV30: Basket of component securities 13 Jul 2023 (14/07/2023)

>   FUESSV30: NAV 12 Jul 2023 (14/07/2023)