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At present, ICBC Credit Suisse Monetary Fund can only handle the conversion business with ICBC Credit Suisse Core Value Fund.

The fund conversion formula is as follows:

1. Transfer-out amount = transfer-out fund share × net value of fund share on the transfer-out day

2. Transfer-in amount:

(1) If the subscription rate of transfer-in fund is higher than the subscription rate of transfer-out fund,

transfer-in amount = transfer-out amount ×(1- redemption rate of transfer-out fund)/(1+subscription rate of transfer-in fund-subscription rate of transfer-out fund)

(2) If subscription rate of transfer-out fund ≥ subscription rate of transfer-in fund,

transfer-in amount = transfer-out amount × (1-redemption rate of transfer-out fund)

3. Conversion fee = transfer-out amount.