EW Money Market Fund

1,384.8576

EW Peso Short Term Fund

113.6623

EW Peso Intermediate Term Bond Fund

2,101.3668

EW Peso Long Term Bond Fund

1,656.9731

EW PhilEquity Feeder Fund

965.6639

EW PSEi Tracker Fund

103.5373

EW Dollar Intermediate Term Bond Fund

143.7449

EW S&P 500 Index Feeder Fund as of 11/26/2021

160.3505