EW Money Market Fund

113.9532

EW Peso Short Term Fund

0.0000

EW Peso Intermediate Term Bond Fund

0.0000

EW Peso Long Term Bond Fund

1,672.7821

EW PhilEquity Feeder Fund

988.7567

EW PSEi Tracker Fund

105.5715

EW Dollar Intermediate Term Bond Fund

143.2633

EW S&P 500 Index Feeder Fund as of 1/17/2022

162.1753