EW Money Market Fund

1,384.0986

EW Peso Short Term Fund

113.2369

EW Peso Intermediate Term Bond Fund

2,121.6280

EW Peso Long Term Bond Fund

1,708.0042

EW PhilEquity Feeder Fund

916.1664

EW PSEi Tracker Fund

99.5277

EW Dollar Intermediate Term Bond Fund

145.5441

EW S&P 500 Index Feeder Fund

147.4574