FUEVFVND: Basket of component securities 01 Mar 2024

Basket of component securities 01 Mar 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 28 Feb 2024 (04/03/2024)

>   FUEVFVND: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUEVN100: NAV 29 Feb 2024 (04/03/2024)

>   FUEVN100: Basket of component securities 01 Mar 2024 (04/03/2024)

>   FUEVN100: Announcement after exchange trading 29 Feb 2024 (04/03/2024)

>   FUEVN100: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUEVN100: Basket of component securities 04 Mar 2024 (04/03/2024)

>   FUEVN100: NAV week from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   CMG: BOD resolution dated February 29, 2024 (04/03/2024)

>   PC1: Transfer of Thuong Ha Hydropower project (04/03/2024)