FUEABVND: Basket of component securities 25 Apr 2025

Basket of component securities 25 Apr 2025 of ABFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: Tracking error from 18 Apr 2025 to 24 Apr 2025 (26/04/2025)

>   FUEABVND: NAV 24 Apr 2025 (26/04/2025)

>   VFG: BOD resolution dated January 17, 2024 (26/04/2025)

>   DQC: BOD resolution dated September 17, 2024 (26/04/2025)

>   TRC: BOD resolution dated April 24, 2025 (26/04/2025)

>   HHV: Result of share public offering (26/04/2025)

>   BAF: Receiving transfer of shares (26/04/2025)

>   POW: Information on record date for EGM (26/04/2025)

>   THG: BOD resolution dated April 24, 2025 (26/04/2025)

>   SGN: BOD resolution dated April 24, 2025 (25/04/2025)