The table below shows the fees charged over the year 2016 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Retail Fund.
| 2016 | 2015 |
Audit of the financial statements | 24 | 24 |
Other audit engagements | - | - |
Tax advisory services | - | - |
Other non-audit services | - | - |
Total fees | 24 | 24 |