FUEABVND: Basket of component securities 04 Feb 2025

Basket of component securities 04 Feb 2025 of ABFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: NAV week from 24 Jan 2025 to 02 Feb 2025 (05/02/2025)

>   E1VFVN30: NAV 02 Feb 2025 (05/02/2025)

>   FUCTVGF5: NAV week from 24 Jan 2025 to 30 Jan 2025 (05/02/2025)

>   FUCTVGF5: NAV week from 17 Jan 2025 to 23 Jan 2025 (05/02/2025)

>   FUCTVGF4: NAV week from 17 Jan 2025 to 23 Jan 2025 (05/02/2025)

>   FUCTVGF4: NAV week from 24 Jan 2025 to 30 Jan 2025 (05/02/2025)

>   FUCTVGF3: NAV week from 24 Jan 2025 to 30 Jan 2025 (05/02/2025)

>   FUCTVGF3: NAV week from 17 Jan 2025 to 23 Jan 2025 (05/02/2025)

>   MBB.TCBS.C.EU.12M.CASH.24.01: Certificate for initial Offering of Covered Warrant (05/02/2025)

>   HPG.TCBS.C.EU.6M.CASH.24.01: Certificate for initial Offering of Covered Warrant (05/02/2025)