EW Money Market Fund

1,384.6891

EW Peso Short Term Fund

113.6110

EW Peso Intermediate Term Bond Fund

2,125.9474

EW Peso Long Term Bond Fund

1,707.1597

EW PhilEquity Feeder Fund

929.1722

EW PSEi Tracker Fund

99.0803

EW Dollar Intermediate Term Bond Fund

144.6067

EW S&P 500 Index Feeder Fund

152.8893