VUL Funds

   SLG Bond Fund 1.4326
   SLG Balanced Fund 1.1093
   SLG Equity Fund 1.0397
   SLG Income Fund 1.5029
   SLG Opportunity Fund 1.1490
   SLG Growth Fund 1.0284
   SLG Dynamic Fund 0.7856
   SLG MyFuture 2025 Fund 1.0021
   SLG MyFuture 2030 Fund 0.8797
   SLG MyFuture 2035 Fund 0.8105
   SLG MyFuture 2040 Fund 0.8166
   SLG Growth PLUS Fund 0.7052
   SLG Index Fund 0.6866
   SLG Captains Fund 0.7020
   SLG Money Market Fund 1.0123
   SLG Peso Asset Builder Fund** 1.0405

   as of 08/05/2020

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   SLG Global Income Fund 1.0561
   SLG Global Opportunity Fund 1.1583
   SLG Global Growth Fund 1.0915
   SLG Global Asset Builder - EA 2 0.9925
   SLG Global Asset Builder - EA 3 0.9640
   SLG Global Asset Builder - Primo 1.0861

   as of 08/05/2020

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