EW Money Market Fund

1,384.7087

EW Peso Short Term Fund

113.6171

EW Peso Intermediate Term Bond Fund

2,124.1703

EW Peso Long Term Bond Fund

1,702.5974

EW PhilEquity Feeder Fund

940.5595

EW PSEi Tracker Fund

100.0805

EW Dollar Intermediate Term Bond Fund

144.5193

EW S&P 500 Index Feeder Fund

156.0955