ICBC Credit Suisse Bank's Steady Growth Equity Securities Investment Fund (hereinafter referred to as the Fund) was approved by China Securities Regulatory Commission (hereinafter referred to as China Securities Regulatory Commission) No.239 (2006) "Reply on Approving the Raising of ICBC Credit Suisse Bank's Steady Growth Equity Securities Investment Fund", and was publicly issued by ICBC Credit Suisse Bank Fund Management Co., Ltd. as the initiator. The fund contract was signed on June 5438, 2006. The fund is a contractual open-end fund with an indefinite duration. The fund manager of the Fund is ICBC Credit Suisse Bank Fund Management Co., Ltd., the registered institution is ICBC Credit Suisse Bank Fund Management Co., Ltd., and the fund custodian is China Construction Bank Co., Ltd.

The investment scope of the Fund is limited to financial instruments with good liquidity, including domestic stocks, bonds, central bank bills, repurchase and other financial instruments permitted by laws and regulations or approved by the China Securities Regulatory Commission. The goal of the Fund is to effectively control the portfolio risk and pursue the long-term capital appreciation of the Fund. The asset allocation scope of the fund's investment portfolio is: the proportion of stock assets to the fund assets is 60%-95%, the proportion of financial instruments such as bonds and cash to the fund assets is 5%-40%, and the cash or government bonds with maturity within one year are not less than 5% of the fund's net asset value. The performance benchmark of the Fund is: 80%× Shanghai and Shenzhen 300 Index Yield +20%× Shanghai and Shenzhen government bond index Stock Exchange Yield.