FUEVFVND: Basket of component securities 07 Jun 2024

Basket of component securities 07 Jun 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 06 Jun 2024 (10/06/2024)

>   PSL: Board Resolution (10/06/2024)

>   PHP: Board Resolution (10/06/2024)

>   NUE: Board Resolution (10/06/2024)

>   PTX: Correction of Annual General Mandate 2024 (10/06/2024)

>   FUESSV50: Monthly Report _ May 2024 (10/06/2024)

>   FUESSV50: NAV 06 Jun 2024 (10/06/2024)

>   FUESSV50: Tracking error from 31 May 2024 to 06 Jun 2024 (10/06/2024)

>   FUESSV50: NAV week from 31 May 2024 to 06 Jun 2024 (10/06/2024)

>   FUESSVFL: Basket of component securities 07 Jun 2024 (10/06/2024)