Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.04960

Redemption: 1.03910

as of May. 24, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.04182

Redemption: 1.03140

as of May. 24, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.06919

Redemption: 1.05850

as of May. 24, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.04040

Redemption: 1.04040

as of May. 24, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.02495

Redemption: 1.01470

as of May. 24, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.35384

Redemption: 1.34030

as of May. 24, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.06505

Redemption: 1.05440

as of May. 24, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.93889

Redemption: 0.92950

as of May. 24, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.03747

Redemption: 1.02710

as of May. 24, 2019
Peso Standby Fund (Money Market)

Purchase: 1.05650

Redemption: 1.05650

as of May. 24, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 976.34000

as of May. 21, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,031.00000

as of May. 21, 2019