expenses and fees (including any incentive feet but does rot include the impact of tax benefits eelaced to investing in QO2s. (31 Gross Assets under Management Offen from Regulatory Assets Under Management. as reported in regulatory filings. and represent the gross appraised value of assets managed byGM and it pin

expenses and fees (including any incentive feet but does rot include the impact of tax benefits eelaced to investing in QO2s. (31 Gross Assets under Management Offen from Regulatory Assets Under Management. as reported in regulatory filings. and represent the gross appraised value of assets managed byGM and it pin