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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
arty esimess of rata are as a swain date ad an supplied to UBS faunal Services on a regaar basis by an independea satiation firm. - baser. general Danner or sponsor estimated ratan ary, are applied to Menu, by the issuer, general partner or spator and may be calculated based an di( erent information
although UBS PS mai receive a fee from t he fund's manarget, whit hinny ccoslitule a majority of the rnanagernenoi wenn ve lee. Please contact your Financial Achnor with questions. • Est value per unit' is an esemate of value supplied by an independent valuation Iron and reflects adjustments for factors such as
osa of vain ate as ascertain date and are supplied to UBS Finarcira Services on a regitar basis by an independent vatration firm. - brain. general Danner or sponsor estimated ratan any, are 'sighed to the Fern by he nsuer, general partner or spormor and may be calculated based an deferent informatio
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
y esimmes of vain are as data-tan date and in supplied to UK Inarcial Syriac on a regtiar basis by an iridependere volution firm. - baser. general Danner or sponsor estimated rakes, ay, are 'phid to the F me by the issuer, pineal partner or waxer and may be calculated based on deferent information f
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