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Achisor. ACCOWt overview • Mee of pow Jecomanerforn Net of assets and • Asset. Maas amid* cash balances, gams lot restricted seosey lest 1, and Global Tine Deposit% u-reatied marks to market, and certain mots not hell by the Fim. Does rot include unpked wait" assets at the end of the aim and curent st
nce. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth questions • Est value per unit' is an estimate of value supplied by at independent valuation firm aid reflects adrust me res for factors such a
amt overview • Yahoo of your accountrportkolo Net of assets rd • Assets_ Includes available tat balances, webs f or restricted security (est), aid Global Tine DefOSOS, unredzol marts to marks and canon assets not held by the Fins Does not include unpriced sounieslaseets at the end of the pior and arrent
. although UBS FS may receive a let from l lie funds manager, which may COttelitule a MkOilly Ol the rilanageMenainiCentl* lee. Please contact your Financial Achnor with questions. 'Est value per unit' is an estmate of value supphed by an independent valuation inn and reflects alustrrents for factors such as the
iew • Yokie oinceaccountlooniolon Not of assets a-d litilaks • Assett Includes available cash balances, vaLes f or restricted security (e t), aid Global Tine D.1:03ItS, unbind Mills 10 make, and certain assets not held by the Fim. Does rot include unpriced onuritiodaseets at the erd of the aim and anent
ce. although UBS FS may receive a fee from t* funds manageI, which may constitute a mar)rity of the rrtanadernentincentive fee. Please contact your Financial Achnor oath questions 'Est vaue per unit' is an estmate of value supplied by an independent valuation fun and reflects adjustments for factors such as the
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