EW Money Market Fund

1,383.8238

EW Peso Short Term Fund

112.7913

EW Peso Intermediate Term Bond Fund

2,111.1640

EW Peso Long Term Bond Fund

1,691.9154

EW PhilEquity Feeder Fund

866.9036

EW PSEi Tracker Fund

93.9245

EW Dollar Intermediate Term Bond Fund

144.8326

EW S&P 500 Index Feeder Fund

144.4691