Forum One SICAV: General meetings - Invitations and resolutions as of 11.04.2025

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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	25.97 USD 18.12.2025					+0.58%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	20.99 USD 18.12.2025					-0.14%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	21.45 EUR 18.12.2025					-10.88%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	20.19 EUR 18.12.2025					-11.53%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2,721.00 JPY 18.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	10.07 USD 18.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	13.18 USD 18.12.2025

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

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