FUEDCMID: Tracking error from 26 Jul 2024 to 01 Aug 2024

Tracking error from 26 Jul 2024 to 01 Aug 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEFCV50: NAV 01 Aug 2024 (05/08/2024)

>   FUEABVND: NAV 01 Aug 2024 (05/08/2024)

>   FUEABVND: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)

>   FUEABVND: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)

>   E1VFVN30: NAV 31 Jul 2024 (05/08/2024)

>   E1VFVN30: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)

>   DL1: Board Resolution (05/08/2024)

>   TMX: Board Resolution (05/08/2024)

>   IBD: Opinion on Board of Directors on tender offer (05/08/2024)

>   HFB: Board Resolution (05/08/2024)