• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.06939
    Redemption: 1.05870
    as of Feb. 19, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.11848
    Redemption: 1.10730
    as of Feb. 19, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02141
    Redemption: 1.01120
    as of Feb. 19, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02520
    Redemption: 1.02520
    as of Feb. 19, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 1.11949
    Redemption: 1.10830
    as of Feb. 19, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.51162
    Redemption: 1.49650
    as of Feb. 19, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.20384
    Redemption: 1.19180
    as of Feb. 19, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 1.06788
    Redemption: 1.05720
    as of Feb. 19, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00960
    Redemption: 0.99950
    as of Feb. 19, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.02660
    Redemption: 1.02660
    as of Feb. 19, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 940.58000
    as of Feb. 13, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 975.74000
    as of Feb. 13, 2018

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