Forum One SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 16.10.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	+0.93%	+1.20%	+1.09%	+1.05%	+6.93%	+30.89%	+2.12%	+112.73%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	+0.76%	+1.15%	+0.91%	+0.67%	+6.11%	+28.91%	-0.19%	+94.85%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	-3.07%	-3.67%	-1.48%	+2.96%	+8.01%	+27.98%	+4.24%	+109.80%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	-3.20%	-3.71%	-1.65%	+2.55%	+7.23%	+26.08%	+1.94%	+102.29%
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559		+4.13%	-2.42%	-7.63%	+1.50%	+70.11%	+58.40%	+65.66%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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