Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 0.98778

Redemption: 0.97790

as of Jan. 22, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 0.99646

Redemption: 0.98650

as of Jan. 22, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.03010

Redemption: 1.01980

as of Jan. 22, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.03150

Redemption: 1.03150

as of Jan. 22, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.01444

Redemption: 1.00430

as of Jan. 22, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.37909

Redemption: 1.36530

as of Jan. 22, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.09808

Redemption: 1.08710

as of Jan. 22, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.94091

Redemption: 0.93150

as of Jan. 22, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.00545

Redemption: 0.99540

as of Jan. 22, 2019
Peso Standby Fund (Money Market)

Purchase: 1.04510

Redemption: 1.04510

as of Jan. 22, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 929.85000

as of Jan. 22, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,009.30000

as of Jan. 22, 2019