FUEBFVND: Basket of component securities 04 Dec 2024

Basket of component securities 04 Dec 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: Announcement after exchange trading 03 Dec 2024 (05/12/2024)

>   FUEKIVND: NAV 02 Dec 2024 (05/12/2024)

>   FUEFCV50: NAV 02 Dec 2024 (05/12/2024)

>   FUEDCMID: NAV 30 Nov 2024 (04/12/2024)

>   FUEDCMID: Basket of component securities 03 Dec 2024 (04/12/2024)

>   FUCTVGF5: NAV week from 22 Nov 2024 to 28 Nov 2024 (04/12/2024)

>   FUCTVGF4: NAV week from 22 Nov 2024 to 28 Nov 2024 (04/12/2024)

>   FUCTVGF3: NAV week from 22 Nov 2024 to 28 Nov 2024 (04/12/2024)

>   HCD: BOD resolution dated November 30, 2024 (04/12/2024)

>   TCB: Change of outstanding voting shares (04/12/2024)