Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.09657

Redemption: 1.08560

as of Jul. 16, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.09010

Redemption: 1.07920

as of Jul. 16, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.10172

Redemption: 1.09070

as of Jul. 16, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.04420

Redemption: 1.04420

as of Jul. 16, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.07374

Redemption: 1.06300

as of Jul. 16, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.43040

Redemption: 1.41610

as of Jul. 16, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.13293

Redemption: 1.12160

as of Jul. 16, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.99505

Redemption: 0.98510

as of Jul. 16, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.06556

Redemption: 1.05490

as of Jul. 16, 2019
Peso Standby Fund (Money Market)

Purchase: 1.06530

Redemption: 1.06530

as of Jul. 16, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,003.57000

as of Jul. 16, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,049.44000

as of Jul. 16, 2019