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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.12091Redemption: 1.10970as of Aug. 15, 2022
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.12374Redemption: 1.11250as of Aug. 15, 2022
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Dollar Conservative Fund (Fixed Income)Purchase: 1.08980Redemption: 1.07890as of Aug. 15, 2022
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Dollar Standby Fund (Money Market)Purchase: 1.03210Redemption: 1.03210as of Aug. 15, 2022
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Peso Moderate Fund (Balanced)Purchase: 1.00697Redemption: 0.99690as of Aug. 15, 2022
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Peso Dragon Equity Fund (Equity)Purchase: 1.08869Redemption: 1.07780as of Aug. 15, 2022
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Peso Equity Index Fund (Equity)Purchase: 0.90323Redemption: 0.89420as of Aug. 15, 2022
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Peso Aggressive Fund (Equity)Purchase: 0.81394Redemption: 0.80580as of Aug. 15, 2022
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Peso Conservative Fund (Fixed Income)Purchase: 1.11030Redemption: 1.09920as of Aug. 15, 2022
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Peso Standby Fund (Money Market)Purchase: 1.09070Redemption: 1.09070as of Aug. 15, 2022
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,111.28100as of Aug. 09, 2022
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Global Brands Select FundPurchase: N/ARedemption: 1,390.00000as of Aug. 09, 2022