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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	25.64 USD 18.12.2024					+15.86%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	20.88 USD 18.12.2024					+15.04%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	23.66 EUR 18.12.2024					+22.02%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	22.44 EUR 18.12.2024					+21.10%
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	20.94 USD 31.08.2022

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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