EW Money Market Fund

1,384.3090

EW Peso Short Term Fund

113.4053

EW Peso Intermediate Term Bond Fund

2,124.5214

EW Peso Long Term Bond Fund

1,714.8615

EW PhilEquity Feeder Fund

869.2399

EW PSEi Tracker Fund

93.9235

EW Dollar Intermediate Term Bond Fund

145.2395

EW S&P 500 Index Feeder Fund

153.4742