The table below shows the fees charged over the year 2014 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Retail Fund.
| | 2014 | 2013 |
| Audit of the financial statements | 23 | 31 |
| Other audit engagements | - | - |
| Tax advisory services | - | - |
| Other non-audit services | - | - |
| Total fees | 23 | 31 |
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