EW Money Market Fund

1,383.6627

EW Peso Short Term Fund

112.8081

EW Peso Intermediate Term Bond Fund

2,120.0911

EW Peso Long Term Bond Fund

1,706.6050

EW PhilEquity Feeder Fund

905.9952

EW PSEi Tracker Fund

98.5041

EW Dollar Intermediate Term Bond Fund

144.9366

EW S&P 500 Index Feeder Fund

134.0451