VUL Funds

   SLG Bond Fund 1.3435
   SLG Balanced Fund 1.3450
   SLG Equity Fund 1.4862
   SLG Income Fund 1.4083
   SLG Opportunity Fund 1.3938
   SLG Growth Fund 1.4875
   SLG Dynamic Fund 0.9750
   SLG MyFuture 2025 Fund 1.0343
   SLG MyFuture 2030 Fund 1.0173
   SLG MyFuture 2035 Fund 1.0099
   SLG MyFuture 2040 Fund 1.0249
   SLG Growth PLUS Fund 0.9873
   SLG Index Fund 0.9398
   SLG Captains Fund 1.0617
   SLG Peso Asset Builder Fund** 1.0486
   SLG Money Market Fund 1.0044

   as of 10/22/2019

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   SLG Global Asset Builder - EA 0.9585
   SLG Global Asset Builder - EA 2 0.9678
   SLG Global Asset Builder - EA 3 0.9475
   SLG Global Income Fund 1.0272
   SLG Global Opportunity Fund 1.0701
   SLG Global Asset Builder - Primo 1.0641
   SLG Global Growth Fund 0.9952
   SLG Global Asset Builder 1.0837

   as of 10/22/2019

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