• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.03343
    Redemption: 1.02310
    as of Aug. 17, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.08000
    Redemption: 1.06920
    as of Aug. 17, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02030
    Redemption: 1.01010
    as of Aug. 17, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02650
    Redemption: 1.02650
    as of Aug. 17, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98929
    Redemption: 0.97940
    as of Aug. 17, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.33626
    Redemption: 1.32290
    as of Aug. 17, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.04586
    Redemption: 1.03540
    as of Aug. 17, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.91455
    Redemption: 0.90540
    as of Aug. 17, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00646
    Redemption: 0.99640
    as of Aug. 17, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03410
    Redemption: 1.03410
    as of Aug. 17, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 946.80000
    as of Aug. 14, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,033.04000
    as of Aug. 14, 2018

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