FUEVFVND: Basket of component securities 28 Dec 2023

Basket of component securities 28 Dec 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   SMT: Board Resolution (29/12/2023)

>   SHE: Board Resolution (29/12/2023)

>   SD9: Board Resolution (29/12/2023)

>   PVC: Report on the public offering results (29/12/2023)

>   PVC: Board Resolution (29/12/2023)

>   PV2: Board Resolution (29/12/2023)

>   PSD: Board Resolution (29/12/2023)

>   FUESSVFL: Announcement after exchange trading 27 Dec 2023 (29/12/2023)

>   FUESSVFL: NAV 27 Dec 2023 (29/12/2023)

>   FUEVN100: NAV 27 Dec 2023 (29/12/2023)