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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.09081Redemption: 1.07990as of Jan. 31, 2023
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.09808Redemption: 1.08710as of Jan. 31, 2023
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Dollar Conservative Fund (Fixed Income)Purchase: 1.05768Redemption: 1.04710as of Jan. 31, 2023
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Dollar Standby Fund (Money Market)Purchase: 1.02660Redemption: 1.02660as of Jan. 31, 2023
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Peso Moderate Fund (Balanced)Purchase: 1.01475Redemption: 1.00460as of Jan. 31, 2023
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Peso Dragon Equity Fund (Equity)Purchase: 1.10455Redemption: 1.09350as of Jan. 31, 2023
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Peso Equity Index Fund (Equity)Purchase: 0.90596Redemption: 0.89690as of Jan. 31, 2023
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Peso Aggressive Fund (Equity)Purchase: 0.82242Redemption: 0.81420as of Jan. 31, 2023
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Peso Conservative Fund (Fixed Income)Purchase: 1.12404Redemption: 1.11280as of Jan. 31, 2023
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Peso HealthTech Fund (Global Equity)Purchase: 0.99848Redemption: 0.98850as of Jan. 31, 2023
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Peso Standby Fund (Money Market)Purchase: 1.10040Redemption: 1.10040as of Jan. 31, 2023
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Global Brands Select FundPurchase: N/ARedemption: 1,398.20000as of Jan. 31, 2023
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,111.28100as of Aug. 09, 2022
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