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	+15.86%	+4.10%	-1.95%	+0.43%	+20.15%	+30.09%	+2.77%	+87.15%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	+15.04%	+4.04%	-2.11%	+0.10%	+19.25%	+28.10%	+0.34%	+71.57%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	+22.02%	+4.37%	+3.73%	+2.51%	+24.79%	+31.59%	+9.84%	+86.59%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	+21.10%	+4.32%	+3.55%	+2.14%	+23.84%	+29.64%	+7.42%	+79.81%
	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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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