EW Money Market Fund

1,383.6562

EW Peso Short Term Fund

112.8107

EW Peso Intermediate Term Bond Fund

2,119.4236

EW Peso Long Term Bond Fund

1,708.1501

EW PhilEquity Feeder Fund

910.5100

EW PSEi Tracker Fund

99.0258

EW Dollar Intermediate Term Bond Fund

144.9992

EW S&P 500 Index Feeder Fund

136.8947