Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 0.99364

Redemption: 0.98370

as of Nov. 13, 2018
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.00242

Redemption: 0.99240

as of Nov. 13, 2018
Dollar Conservative Fund (Fixed Income)

Purchase: 1.01949

Redemption: 1.00930

as of Nov. 13, 2018
Dollar Standby Fund (Money Market)

Purchase: 1.02850

Redemption: 1.02850

as of Nov. 13, 2018
Peso Moderate Fund (Balanced)

Purchase: 0.91970

Redemption: 0.91050

as of Nov. 13, 2018
Peso Dragon Equity Fund (Equity)

Purchase: 1.23606

Redemption: 1.22370

as of Nov. 13, 2018
Peso Equity Index Fund (Equity)

Purchase: 0.94061

Redemption: 0.93120

as of Nov. 13, 2018
Peso Aggressive Fund (Equity)

Purchase: 0.83172

Redemption: 0.82340

as of Nov. 13, 2018
Peso Conservative Fund (Fixed Income)

Purchase: 0.98788

Redemption: 0.97800

as of Nov. 13, 2018
Peso Standby Fund (Money Market)

Purchase: 1.03940

Redemption: 1.03940

as of Nov. 13, 2018
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 935.75000

as of Nov. 13, 2018
Global Brands Select Fund

Purchase: N/A

Redemption: 1,012.24000

as of Nov. 13, 2018