

Group 1 - The core point of the announcement is that starting from August 1, 2025, the A-class shares of the Huatai Zijin Value Selection Mixed Securities Investment Fund will no longer participate in the subscription and regular investment fee rate discount activities at China Merchants Bank, reverting to the original fee rate [1][3]. Group 2 - The applicable fund for this adjustment is the Huatai Zijin Value Selection Mixed Securities Investment Fund [2]. - The adjustment plan specifies that the original subscription fee rate for the A-class shares can be found in the relevant legal documents of the fund and the latest announcements from the company, with the regular investment fee rate being the same as the daily subscription fee rate unless otherwise announced [3]. - Investors can consult for more details through the provided website [3].