The table below shows the fees charged over the year 2015 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Retail Fund.
| 2015 | 2014 |
Audit of the financial statements | 24 | 23 |
Other audit engagements | - | - |
Tax advisory services | - | - |
Other non-audit services | - | - |
Total fees | 24 | 23 |