• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.00909
    Redemption: 0.99900
    as of Feb. 15, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.01606
    Redemption: 1.00590
    as of Feb. 15, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.03859
    Redemption: 1.02820
    as of Feb. 15, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03410
    Redemption: 1.03410
    as of Feb. 15, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02263
    Redemption: 1.01240
    as of Feb. 15, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.36949
    Redemption: 1.35580
    as of Feb. 15, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.08283
    Redemption: 1.07200
    as of Feb. 15, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94657
    Redemption: 0.93710
    as of Feb. 15, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.01232
    Redemption: 1.00220
    as of Feb. 15, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.04700
    Redemption: 1.04700
    as of Feb. 15, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 949.68000
    as of Feb. 12, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,019.23000
    as of Feb. 12, 2019

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