According to the Regulations of China Securities Regulatory Commission on the Management of Sales Expenses of Open-end Securities Investment Funds, Morgan Stanley Huaxin Fund Management Co., Ltd. (hereinafter referred to as "the Company") has decided to adjust the calculation method of switching business expenses among some of its funds from June 22nd, 201year. I. Applicable Funds The company's open-end funds registered with China Securities Depository and Clearing Corporation include: Morgan Stanley Huaxin Resource Optimization Hybrid Securities Investment Fund (LOF) (hereinafter referred to as "Morgan Stanley Resource Optimization LOF", fund code: 163302) and Morgan Stanley Huaxin Money Market Fund (hereinafter referred to as "Morgan Stanley Huaxin Currency", fund code:/kl. 2. The adjusted conversion fee consists of two parts: the redemption fee for the transferred fund and the supplementary fee for the transferred and transferred funds. The specific calculation formula is as follows: (1) optimal combination transfer amount of Dharma resources (LOF) to Dharma currency = transfer share × net value of transfer fund share on conversion application date = transfer fund redemption rate = subscription replenishment fee = (transfer fund redemption fee) × subscription replenishment fee /( 1+ subscription replenishment fee) conversion fee = transfer fund redemption fee+. Transfer-in share = transfer-in amount/net value of transfer-in fund share on the conversion application date Note: The subscription supplementary rate for LOF converted from Morgan Stanley to Morgan Stanley currency is 0. (2) Transfer-out amount of Morgan Stanley currency to Morgan Stanley Resource Optimization Mix (LOF) = Transfer-out share × Net fund share on the day of transfer-out; Fund redemption fee = Transfer-out fund redemption rate; Purchase replenishment fee = (Transfer-out fund redemption rate) × Purchase replenishment fee /( 1+ Purchase replenishment fee) Conversion Fee = Redemption Rate of Transferred Fund+Transfer-in Amount of Purchase Compensation Fee = Transfer-out Amount The subscription compensation rate of Morgan Stanley currency for Morgan Stanley Resource Optimization Mix (LOF) is the subscription rate of the corresponding Morgan Stanley Resource Optimization Mix (LOF). (3) The transferred shares shall be rounded to two decimal places.