EW Money Market Fund

1,383.5465

EW Peso Short Term Fund

112.8151

EW Peso Intermediate Term Bond Fund

2,132.8736

EW Peso Long Term Bond Fund

1,790.0019

EW PhilEquity Feeder Fund

917.2092

EW PSEi Tracker Fund

99.7521

EW Dollar Intermediate Term Bond Fund

145.4721

EW S&P 500 Index Feeder Fund

135.4388