DICTIONARY 
Corporative taxation of UG Market Maximum: As Contract Fund, UG Market Maximum profit, is not се assessed by corporative taxation.
Income assess for the shareholders of the Fund. The income of the deals with shares of the Fund in cases of reverse buying of the shares or sale of the shares on the Stock Exchange (capital profit), are not assessed.
Concerning incomes connected with their shares, it is of investor’s interest to consult about concrete taxation subjects the taxation experts.
| Price for orders: | Return purchase: |
| 2.0645 | 2.0232 |
The prices are valid for orders, sent on: 23/07/2008
Excerpt of monthly report by Article 18 of The Legislation 26
Financial statement

