VUL Funds

   SLG Bond Fund 1.3475
   SLG Balanced Fund 1.3480
   SLG Equity Fund 1.4900
   SLG Income Fund 1.4102
   SLG Opportunity Fund 1.3950
   SLG Growth Fund 1.4929
   SLG Dynamic Fund 0.9853
   SLG MyFuture 2025 Fund 1.0293
   SLG MyFuture 2030 Fund 1.0187
   SLG MyFuture 2035 Fund 1.0061
   SLG MyFuture 2040 Fund 1.0217
   SLG Growth PLUS Fund 0.9873
   SLG Index Fund 0.9351
   SLG Captains Fund 1.0682
   SLG Money Market Fund 1.0022
   SLG Peso Asset Builder Fund** 1.0311

   as of 08/23/2019

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   SLG Global Income Fund 1.0313
   SLG Global Opportunity Fund 1.0679
   SLG Global Asset Builder 1.0678
   SLG Global Asset Builder - EA 0.9569
   SLG Global Asset Builder - EA 2 0.9604
   SLG Global Asset Builder - EA 3 0.9206
   SLG Global Asset Builder - Primo 1.0745

   as of 08/23/2019

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