Guotou UBS Fund Management Co., Ltd. releases announcement on the relevant scheme of silver funds.

date
15/02/2026
Due to the recent historical extreme volatility in the silver market prices, in order to treat all investors fairly and avoid "first redemption advantage", the company has adjusted the valuation of the Guotou Reibin Silver Futures Securities Investment Fund, and the related announcement has attracted high attention from investors. We deeply understand that behind every investment is the trust and trust of everyone. In the face of everyone's concerns, we always respond actively with the most urgent attitude, strive to resolve everyone's demands, and have coordinated and advanced various work as a first priority, working day and night to formulate a special work plan. We have formulated this plan following the principle of hierarchical classification, convenience, and reliability, in order to protect the legitimate rights and interests of investors, especially small and medium-sized investors, to the maximum extent. The scope of the plan applies to natural person investors who redeemed their net asset value confirmed by the Guotou Reibin Silver Futures Securities Investment Fund on February 2, 2026, excluding institutional investors. The specific plan is as follows: 1. For natural person investors whose impact of the valuation adjustment is below 1000 yuan, the full amount will be determined and resolved according to the actual impact amount. 2. For natural person investors whose impact of the valuation adjustment exceeds 1000 yuan, the total resolution amount will be determined by adding the amount exceeding 1000 yuan to the base of 1000 yuan and multiplying it by a certain ratio. 3. The above natural person investors can search for the "Guotou Reibin Silver Fund" mini-program on Alipay, complete identity verification as instructed, and handle related matters online accordingly. Due to the large number of investors involved and the amount of work required, in order to ensure that investors' demands are resolved conveniently and reliably, the company is making every effort to advance technical support preparations, and the related mini-program will officially launch on February 26, 2026.