the level performed cry. vary A dosed fund may be subject to no oregano dligence A fund that you pu reneged elsewhere may never have been suteect to UBS F5 0'117 nee. although UBS FS may receive a fee tram I he funds rnana;er, whit h may COrtSlitule a Matailty Of the ManagernentliniCeng ft fee. Please contact yo