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Huaan International Allocation Fund’s Income Distribution Principles

1. The Fund uses US dollars as the distribution currency to distribute income; 2. If the fund income distribution conditions are met, the income of each fund share will be distributed once a year; 3. The current income of the fund will first make up for the loss of the previous period.

, the current income distribution can be carried out; 4. The net value of the fund shares after the fund income distribution cannot be lower than the face value of the fund shares; 5. If the fund suffers a loss in the current period, no income distribution will be carried out; 6. The proportion of each fund income distribution shall not be less than

90% of the distributable income that meets the above fund dividend conditions; 7. Bank transfer or other handling fees incurred when income is distributed shall be borne by the investor; 8. If otherwise provided by laws, regulations or regulatory agencies, such provisions shall apply.