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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.07364Redemption: 1.06290as of Mar. 27, 2023
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.06051Redemption: 1.04990as of Mar. 27, 2023
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Dollar Conservative Fund (Fixed Income)Purchase: 1.05980Redemption: 1.04920as of Mar. 27, 2023
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Dollar Standby Fund (Money Market)Purchase: 1.02910Redemption: 1.02910as of Mar. 27, 2023
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Peso Moderate Fund (Balanced)Purchase: 1.00576Redemption: 0.99570as of Mar. 27, 2023
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Peso Dragon Equity Fund (Equity)Purchase: 1.08909Redemption: 1.07820as of
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Peso Equity Index Fund (Equity)Purchase: 0.88384Redemption: 0.87500as of Mar. 27, 2023
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Peso Aggressive Fund (Equity)Purchase: 0.80939Redemption: 0.80130as of Mar. 27, 2023
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Peso Conservative Fund (Fixed Income)Purchase: 1.12162Redemption: 1.11040as of Mar. 27, 2023
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Peso HealthTech Fund (Global Equity)Purchase: 1.00939Redemption: 0.99930as of Mar. 27, 2023
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Peso Standby Fund (Money Market)Purchase: 1.10480Redemption: 1.10480as of Mar. 27, 2023
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Global Brands Select FundPurchase: N/ARedemption: 1,408.00000as of Mar. 21, 2023
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,111.28100as of Aug. 09, 2022